Aya Gold & Silver Inc.
Aya Gold & Silver Inc. Fundamental Analysis
Aya Gold & Silver Inc. (AYASF) shows moderate financial fundamentals with a PE ratio of 52.60, profit margin of 22.67%, and ROE of 12.54%. The company generates $0.2B in annual revenue with weak year-over-year growth of -8.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AYASF's fundamental strength across five key dimensions:
Efficiency Score
WeakAYASF struggles to generate sufficient returns from assets.
Valuation Score
ModerateAYASF shows balanced valuation metrics.
Growth Score
WeakAYASF faces weak or negative growth trends.
Financial Health Score
ExcellentAYASF maintains a strong and stable balance sheet.
Profitability Score
WeakAYASF struggles to sustain strong margins.
Key Financial Metrics
Is AYASF Expensive or Cheap?
P/E Ratio
AYASF trades at 52.60 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AYASF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Aya Gold & Silver Inc. at 5.81 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 25.75 times EBITDA. This signals the market has high growth expectations.
How Well Does AYASF Make Money?
Net Profit Margin
For every $100 in sales, Aya Gold & Silver Inc. keeps $22.67 as profit after all expenses.
Operating Margin
Core operations generate 28.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.54 in profit for every $100 of shareholder equity.
ROA
Aya Gold & Silver Inc. generates $7.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aya Gold & Silver Inc. generates strong operating cash flow of $74.97M, reflecting robust business health.
Free Cash Flow
Aya Gold & Silver Inc. generates weak or negative free cash flow of $-4.42M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
AYASF converts -0.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
52.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How AYASF Stacks Against Its Sector Peers
| Metric | AYASF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 52.60 | 24.66 | Worse (Expensive) |
| ROE | 12.54% | 924.00% | Weak |
| Net Margin | 22.67% | -109965.00% (disorted) | Strong |
| Debt/Equity | 0.27 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 1.94 | 6.82 | Neutral |
| ROA | 7.23% | -6781.00% (disorted) | Weak |
AYASF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aya Gold & Silver Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
293.03%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-1904.22%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-247.25%
Industry Style: Cyclical, Commodity, Value
Declining