Aya Gold & Silver, Inc. (AYA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Torex Gold Resources, Inc.

K92 Mining, Inc.

Fortuna Silver Mines, Inc.

Wesdome Gold Mines Ltd.

Artemis Gold, Inc.

Aya Gold & Silver, Inc.

SilverCrest Metals, Inc.

Seabridge Gold, Inc.

Osisko Mining, Inc.

Foran Mining Corp.

New Found Gold Corp.

Why is Aya Gold & Silver, Inc. ?

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

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 Report

Verdict Report

How 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.

37.75%

-0.13

66.91%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

73.90%

EBIT Growth (5y)

-20.77%

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

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

2.25%

ROE (avg)

1.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

ROCE (Latest)

-1.26%

ROE (Latest)

2.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

NET PROFIT(HY)

Higher at CAD 17.49 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.74%

NET SALES(Q)

Highest at CAD 53.44 MM

PRE-TAX PROFIT(Q)

At CAD 8.84 MM has Grown at 62.74%

EPS(Q)

Highest at CAD 0.09

-12What is not working for the Company

INTEREST(HY)

At CAD 6.37 MM has Grown at 3,961.58%

OPERATING CASH FLOW(Y)

Lowest at CAD 17.03 MM

RAW MATERIAL COST(Y)

Grown by 36.64% (YoY

Here's what is working for Aya Gold & Silver, Inc.

Net Sales

At CAD 53.44 MM has Grown at 124.18%

over average net sales of the previous four periods of CAD 23.84 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Net Profit

At CAD 17.49 MM has Grown at 200.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Profit

Higher at CAD 17.49 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Net Sales

Highest at CAD 53.44 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 8.84 MM has Grown at 62.74%

over average net sales of the previous four periods of CAD 5.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

EPS

Highest at CAD 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debtors Turnover Ratio

Highest at 4.74%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at CAD 7.33 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 7.33 MM has Grown at 38.82%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for Aya Gold & Silver, Inc.

Interest

At CAD 6.37 MM has Grown at 3,961.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD 17.03 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Raw Material Cost

Grown by 36.64% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales