Aya Gold & Silver Inc
TSX:AYA
Intrinsic Value
Aya Gold & Silver, Inc. engages in the acquisition, exploration and development of mineral properties. [ Read More ]
The intrinsic value of one
AYA
stock under the Base Case scenario is
10.77
CAD.
Compared to the current market price of 13.98 CAD,
Aya Gold & Silver Inc
is
Overvalued by 23%.
Aya Gold & Silver Inc's market capitalization is 1.7B CAD.
AYA stock price is 13.98 CAD.
AYA stock (10.77 CAD) is 23% less than its price (13.98 CAD).
AYA stock (4.48 CAD) is 68% less than its price (13.98 CAD). Open Relative Valuation
AYA's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 2%.
AYA has positive Operating Income for the last twelve months.
AYA's Revenue has grown by 12% over the past 12 months.
AYA's ROE (Return on Equity) has increased in the last 3 years from -3% to 3%.
AYA's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
AYA has positive Net Debt. This means that the company has more debt (59m USD) than cash and short-term investments (50m USD).
AYA's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
AYA has positive Net Income for the last twelve months.
AYA's short-term assets (80m USD) exceed its short-term liabilties (47m USD).
AYA has positive Gross Profit for the last twelve months.
AYA has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
AYA has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
AYA's Revenue has been growing by an exceptional 46% per year for the last 3 years.
AYA's Revenue is forecast to grow at a rate of 62% per year over the next 3 years.
AYA's long-term assets (333m USD) exceed its long-term liabilties (112m USD).
AYA has negative Free Cash Flow for the last twelve months.
AYA's D/E (Debt to Equity) is very low and is equal to 0.27.
AYA's Altman Z-Score is very high and is equal to 6.3.
Valuation Backtest
Aya Gold & Silver Inc
Run backtest to discover the historical profit from buying and selling
AYA
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Fundamental Analysis
Aya Gold & Silver Inc
Balance Sheet Decomposition
Aya Gold & Silver Inc
| Current Assets | 80.4m |
| Cash & Short-Term Investments | 49.8m |
| Receivables | 11.4m |
| Other Current Assets | 19.2m |
| Non-Current Assets | 252.7m |
| PP&E | 221.5m |
| Other Non-Current Assets | 31.1m |
| Current Liabilities | 46.7m |
| Accounts Payable | 41.7m |
| Other Current Liabilities | 5m |
| Non-Current Liabilities | 65.6m |
| Long-Term Debt | 58.6m |
| Other Non-Current Liabilities | 7.1m |
Earnings Waterfall
Aya Gold & Silver Inc
|
Revenue
|
42.8m
USD
|
|
Cost of Revenue
|
-27m
USD
|
|
Gross Profit
|
15.8m
USD
|
|
Operating Expenses
|
-10.9m
USD
|
|
Operating Income
|
4.9m
USD
|
|
Other Expenses
|
573k
USD
|
|
Net Income
|
5.5m
USD
|
Free Cash Flow Analysis
Aya Gold & Silver Inc
AYA Profitability Score
Profitability Due Diligence
Aya Gold & Silver Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Aya Gold & Silver Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
AYA Solvency Score
Solvency Due Diligence
Aya Gold & Silver Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Aya Gold & Silver Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AYA Price Targets Summary
Aya Gold & Silver Inc
According to Wall Street analysts, the average 1-year price target for
AYA
is 14.57 CAD
with a low forecast of 12.63 CAD and a high forecast of 17.85 CAD.
Shareholder Return
AYA Price
Aya Gold & Silver Inc
| Average Annual Return | 54.15% |
| Standard Deviation of Annual Returns | 66.06% |
| Max Drawdown | -64% |
| Market Capitalization | 1.7B CAD |
| Shares Outstanding | 122 377 700 |
| Percentage of Shares Shorted | 1.01% |
Company Profile
Aya Gold & Silver Inc
Country
Industry
Market Cap
Dividend Yield
Description
Aya Gold & Silver, Inc. engages in the acquisition, exploration and development of mineral properties. The company is headquartered in Mont-Royal, Quebec. The company went IPO on 2008-07-08. The firm is focused on producing silver and exploration activities at its flagship project, the Zgounder property. The Zgounder Silver Mine, which is an underground silver mine located 260 kilometers east of Agadir in Morocco. Aya owns 85% of Zgounder Millennium Silver Mine S.A (ZMSM), which owns the Zgounder property. The firm also owns 85% of the Boumadine polymetallic project and is the sole owner of the permits related to the Amizmiz, Azegour and Imiter Bis properties. All of these properties are located in the Kingdom of Morocco. Aya owns 75% of the Tijirit project located in Mauritania. In addition to advancing its Boumadine polymetallic project, the Company has various exploration properties located along the prolific Anti-Atlas belt that is host to Zgounder and Managem’s Imiter Mine.
Contact
IPO
Employees
Officers
The intrinsic value of one
AYA
stock under the Base Case scenario is
10.77
CAD.
Compared to the current market price of 13.98 CAD,
Aya Gold & Silver Inc
is
Overvalued by 23%.
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