ScoreWhy is Aya Gold & Silver, Inc. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -30.18%, its profits have risen by 10.2% ; the PEG ratio of the company is 16.2
2
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 22.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.18% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aya Gold & Silver, Inc. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aya Gold & Silver, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aya Gold & Silver, Inc.
79.31%
-0.13
66.91%
S&P/TSX 60
30.07%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
86.18%
EBIT Growth (5y)
33.78%
EBIT to Interest (avg)
1.85
Debt to EBITDA (avg)
7.83
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.16
Tax Ratio
39.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
2.25%
ROE (avg)
1.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
184
Industry P/E
Price to Book Value
4.60
EV to EBIT
-377.62
EV to EBITDA
247.24
EV to Capital Employed
4.77
EV to Sales
18.53
PEG Ratio
19.04
Dividend Yield
NA
ROCE (Latest)
-1.26%
ROE (Latest)
2.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 56.4 MM
RAW MATERIAL COST(Y)
Fallen by -142.82% (YoY
CASH AND EQV(HY)
Highest at CAD 335.07 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.47 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.56 times
NET SALES(Q)
Highest at CAD 74.83 MM
OPERATING PROFIT(Q)
Highest at CAD 27.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 36.63 %
PRE-TAX PROFIT(Q)
Highest at CAD 22.22 MM
NET PROFIT(Q)
Highest at CAD 16.99 MM
EPS(Q)
Highest at CAD 0.12
-8What is not working for the Company
INTEREST(HY)
At CAD 5.55 MM has Grown at 3,339.58%
Here's what is working for Aya Gold & Silver, Inc.
Net Sales
At CAD 74.83 MM has Grown at 130.05%
over average net sales of the previous four periods of CAD 32.53 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 22.22 MM has Grown at 344.15%
over average net sales of the previous four periods of CAD 5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 16.99 MM has Grown at 247.07%
over average net sales of the previous four periods of CAD 4.89 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 56.4 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 74.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 27.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 36.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 22.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 16.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 335.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -142.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Aya Gold & Silver, Inc.
Interest
At CAD 5.55 MM has Grown at 3,339.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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