Aya Gold & Silver Inc
TSX:AYA

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Aya Gold & Silver Inc Logo
Aya Gold & Silver Inc
TSX:AYA
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Price: 23.48 CAD -0.51% Market Closed
Market Cap: CA$3.4B

EV/OCF

33.2
Current
23%
Cheaper
vs 3-y average of 42.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
33.2
=
Enterprise Value
CA$3.2B
/
Operating Cash Flow
$71.9m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
33.2
=
Enterprise Value
CA$3.2B
/
Operating Cash Flow
$71.9m

Valuation Scenarios

Aya Gold & Silver Inc is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (42.9), the stock would be worth CA$30.34 (29% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-69%
Maximum Upside
+52%
Average Downside
13%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 33.2 CA$23.48
0%
3-Year Average 42.9 CA$30.34
+29%
5-Year Average 50.4 CA$35.65
+52%
Industry Average 10.2 CA$7.23
-69%
Country Average 11.9 CA$8.44
-64%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CA
Aya Gold & Silver Inc
TSX:AYA
3.4B CAD 33.2 53.5
CA
Pan American Silver Corp
TSX:PAAS
31.9B CAD 17.3 24.1
US
Hecla Mining Co
NYSE:HL
12.6B USD 22.3 39.2
CA
Fortuna Silver Mines Inc
TSX:FVI
4.2B CAD 5.9 10.9
CA
Endeavour Silver Corp
TSX:EDR
3.8B CAD 41.8 -23.5
CA
Silvercorp Metals Inc
TSX:SVM
3.7B CAD 9 -161.1
CA
MAG Silver Corp
TSX:MAG
3.6B CAD -315.2 25.1
CA
First Majestic Silver Corp
TSX:FR
2.3B CAD 29.3 -12.6
US
Gatos Silver Inc
TSX:GATO
1.5B CAD 16.6 32.2
CA
Andean Precious Metals Corp
XTSX:APM
1.3B CAD 25 17.2
CA
GoGold Resources Inc
TSX:GGD
1B CAD 19.3 25.2
P/E Multiple
Earnings Growth PEG
CA
Aya Gold & Silver Inc
TSX:AYA
Average P/E: 28.5
53.5
16%
3.3
CA
Pan American Silver Corp
TSX:PAAS
24.1
21%
1.1
US
Hecla Mining Co
NYSE:HL
39.2
24%
1.6
CA
Fortuna Silver Mines Inc
TSX:FVI
10.9
41%
0.3
CA
Endeavour Silver Corp
TSX:EDR
Negative Multiple: -23.5 N/A N/A
CA
Silvercorp Metals Inc
TSX:SVM
Negative Multiple: -161.1
81%
N/A
CA
MAG Silver Corp
TSX:MAG
25.1
5%
5
CA
First Majestic Silver Corp
TSX:FR
Negative Multiple: -12.6 N/A N/A
US
G
Gatos Silver Inc
TSX:GATO
32.2
55%
0.6
CA
A
Andean Precious Metals Corp
XTSX:APM
17.2
194%
0.1
CA
GoGold Resources Inc
TSX:GGD
25.2
100%
0.3

Market Distribution

Higher than 84% of companies in Canada
Percentile
84rd
Based on 1 926 companies
84rd percentile
33.2
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

Aya Gold & Silver Inc
Glance View

Aya Gold & Silver Inc., forged in the dynamic mining landscape of Canada, has gradually carved out a reputation in the lucrative precious metals sector. With its headquarters stationed in Montreal, Aya has its eyes set on extracting wealth from the earth, primarily focusing on silver. The company operates its flagship project, the Zgounder Silver Mine, nestled in the mineral-rich terrains of Morocco. This mine isn't just a source of silver but a strategic asset that has driven Aya's ascent by serving as a hub of both investment and production efficacy. The company’s operational model revolves around exploring, developing, and extracting precious metals, while simultaneously expanding its portfolio of high-value assets through strategic acquisitions and interests in prospective mine sites. Aya employs a meticulous approach to optimize its financial health and shareholder value. A staunch adherence to sustainable practices and technological advancements distinguishes Aya in the global mining arena. By leveraging state-of-the-art mining technologies, Aya enhances productivity, reduces operational costs, and ensures minimal environmental impact. Revenue thus flows through the sale of extracted silver and other minerals, with an eye keenly trained on market trends to capitalize on price dynamics. The company's financial strategy is underpinned by expanding its reserves and resources, ensuring a steady pipeline of projects that underpin future growth. Through a blend of innovative practices and strategic acumen, Aya Gold & Silver Inc. navigates the challenges of the mining industry, aiming to strike a balance between profitability and sustainability.

AYA Intrinsic Value
9.31 CAD
Overvaluation 60%
Intrinsic Value
Price CA$23.48
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