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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Torex Gold Resources, Inc.

Wesdome Gold Mines Ltd.

Fortuna Silver Mines, Inc.

Artemis Gold, Inc.

Aya Gold & Silver, Inc.

K92 Mining, Inc.

SilverCrest Metals, Inc.

New Found Gold Corp.

Seabridge Gold, Inc.

Foran Mining Corp.

Osisko Mining, Inc.

Why is Aya Gold & Silver, Inc. ?

Healthy long term growth as Net Sales has grown by an annual rate of 69.27% and Operating profit at 155.76%

With a growth in Net Profit of 173.26%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 185.42 MM
ROCE(HY) Highest at 23.65%
NET SALES(Q) Highest at CAD 160.87 MM

Majority shareholders : FIIs

Market Beating performance in long term as well as near term

Along with generating 118.51% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

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, High Return

Absolute

Risk Adjusted

Volatility

Aya Gold & Silver, Inc.

118.51%

1.23

79.28%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

69.27%

EBIT Growth (5y)

155.76%

EBIT to Interest (avg)

1.85

Debt to EBITDA (avg)

7.83

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.21

Tax Ratio

39.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.05%

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

Industry P/E

Price to Book Value

5.86

EV to EBIT

20.18

EV to EBITDA

17.06

EV to Capital Employed

6.78

EV to Sales

9.24

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

33.60%

ROE (Latest)

18.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly 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

49What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 185.42 MM

ROCE(HY)

Highest at 23.65%

NET SALES(Q)

Highest at CAD 160.87 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -141.15% (YoY

CASH AND EQV(HY)

Highest at CAD 429.24 MM

DEBT-EQUITY RATIO (HY)

Lowest at -15.65 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.99 times

DEBTORS TURNOVER RATIO(HY)

Highest at 8.17 times

OPERATING PROFIT(Q)

Highest at CAD 116.03 MM

OPERATING PROFIT MARGIN(Q)

Highest at 72.13 %

PRE-TAX PROFIT(Q)

Highest at CAD 105.04 MM

NET PROFIT(Q)

Highest at CAD 66.23 MM

EPS(Q)

Highest at CAD 0.45

-8What is not working for the Company

INTEREST(HY)

At CAD 8.8 MM has Grown at 172.6%

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

Net Sales

At CAD 160.87 MM has Grown at 128.29%

over average net sales of the previous four periods of CAD 70.47 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 105.04 MM has Grown at 356.18%

over average net sales of the previous four periods of CAD 23.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 66.23 MM has Grown at 352.25%

over average net sales of the previous four periods of CAD 14.64 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Highest at CAD 160.87 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD 185.42 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Operating Profit

Highest at CAD 116.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 72.13 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 105.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 66.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.45

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 429.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -15.65 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.99 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 8.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -141.15% (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

Depreciation

Highest at CAD 9.61 MM

in the last five periods

MOJO Watch

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

Depreciation (CAD MM)

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

Interest

At CAD 8.8 MM has Grown at 172.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)