NASDAQ
AYA
Last Price
US $26.94
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
Aya Gold & Silver Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Aya Gold & Silver Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
Aya Gold & Silver Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Aya Gold & Silver Inc. has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in Aya Gold & Silver Inc.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Aya Gold & Silver Inc. has insufficient data to evaluate this check.
Current ratio
Aya Gold & Silver Inc. has insufficient data to evaluate this check.
Return on assets
Aya Gold & Silver Inc.'s return on assets of 13.08% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Aya Gold & Silver Inc.'s return on equity of 20.80%, is higher than 15.00%, indicating good performance
Earnings quality
Aya Gold & Silver Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Aya Gold & Silver Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Aya Gold & Silver Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Aya Gold & Silver Inc. has negative free cash flow, indicating cash burn
Earnings growth
Aya Gold & Silver Inc. has insufficient data to evaluate this check.
Revenue growth
Aya Gold & Silver Inc. has insufficient data to evaluate this check.
Return on invested capital
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.
3-year revenue CAGR
Aya Gold & Silver Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Aya Gold & Silver Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Aya Gold & Silver Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Aya Gold & Silver Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Aya Gold & Silver Inc. has an earnings yield of 2.15%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Aya Gold & Silver Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Aya Gold & Silver Inc. has an EV/EBITDA ratio of 39.36x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Aya Gold & Silver Inc. has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Aya Gold & Silver Inc. has a price-to-book ratio of 8.53x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Aya Gold & Silver Inc. has a price-to-sales ratio of 14.10x, 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
43.6X
Price to Earnings
EV/EBITDA: 22.4X
Cash flow
Profit margin
-
Fair Value
Market $26.94
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