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

Score

Part of MojoOne Strategy

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.

Fortuna Silver Mines, Inc.

K92 Mining, Inc.

Aya Gold & Silver, Inc.

Wesdome Gold Mines Ltd.

Artemis Gold, Inc.

SilverCrest Metals, Inc.

New Found Gold Corp.

Seabridge Gold, Inc.

Osisko Mining, Inc.

Foran Mining Corp.

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 219.64% 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.

153.24%

2.05

84.21%

S&P/TSX 60

20.36%

2.51

12.02%

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)

4.03

Debt to EBITDA (avg)

7.83

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.21

Tax Ratio

35.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

21.35%

ROCE (avg)

8.34%

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

5.44

EV to EBIT

18.69

EV to EBITDA

15.81

EV to Capital Employed

6.28

EV to Sales

8.56

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

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

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

34What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 241.79 MM

ROCE(HY)

Highest at 25.42%

RAW MATERIAL COST(Y)

Fallen by -192.65% (YoY

CASH AND EQV(HY)

Highest at CAD 499.75 MM

DEBT-EQUITY RATIO (HY)

Lowest at -19.76 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.61 times

NET SALES(Q)

At CAD 134 MM has Grown at 35.98%

PRE-TAX PROFIT(Q)

At CAD 78.36 MM has Grown at 72.33%

NET PROFIT(Q)

At CAD 47.75 MM has Grown at 66.26%

-4What is not working for the Company

INTEREST(9M)

At CAD 11.75 MM has Grown at 84.35%

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

Operating Cash Flow

Highest at CAD 241.79 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

At CAD 134 MM has Grown at 35.98%

over average net sales of the previous four periods of CAD 98.55 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 78.36 MM has Grown at 72.33%

over average net sales of the previous four periods of CAD 45.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 47.75 MM has Grown at 66.26%

over average net sales of the previous four periods of CAD 28.72 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Cash and Eqv

Highest at CAD 499.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -19.76 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 8.61 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 -192.65% (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 10.74 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 11.75 MM has Grown at 84.35%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

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