NASDAQ
AYA
Last Price
US $18.94
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Aya Gold & Silver Inc. cash flow to debt ratio of 63.37% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Aya Gold & Silver Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
Aya Gold & Silver Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
Aya Gold & Silver Inc. has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Aya Gold & Silver Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Aya Gold & Silver Inc. interest expense data unavailable for the most recent period; interest coverage ratio cannot be reliably computed.
Financial risk - Profit margin growth.
Aya Gold & Silver Inc. has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
Aya Gold & Silver Inc. has insufficient data to evaluate this check.
Increasing performance - ROA.
Aya Gold & Silver Inc.'s return on assets of 13.08% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Aya Gold & Silver Inc.'s return on equity of 20.80%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Aya Gold & Silver Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Aya Gold & Silver Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Aya Gold & Silver Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Aya Gold & Silver Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Aya Gold & Silver Inc. has insufficient data to evaluate this check.
Decreasing performance - Healthy revenue growth.
Aya Gold & Silver Inc. has insufficient data to evaluate this check.
Increasing performance - ROIC.
ROIC 14.67% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Aya Gold & Silver Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Aya Gold & Silver Inc. had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Aya Gold & Silver Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Aya Gold & Silver Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Aya Gold & Silver Inc. has an earnings yield of 3.04%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Aya Gold & Silver Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Aya Gold & Silver Inc. has an EV/EBITDA ratio of 16.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Aya Gold & Silver Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Aya Gold & Silver Inc. has a price-to-book ratio of 6.19x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Aya Gold & Silver Inc. has a price-to-sales ratio of 10.02x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
20.80%
Return on equity
ROIC: 14.67%
Valuation History
32.1X
Price to Earnings
EV/EBITDA: 16.4X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $18.94
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Default assumptions
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