Ratings Aya Gold & Silver Inc.

Equities

AYA

CA05466C1095

Delayed Toronto S.E. Other stock markets 11:10:58 2024-04-25 am EDT			5-day change	1st Jan Change
13.95 ^CAD	+1.38%		-0.92%	+43.67%

Apr. 19	National Bank of Canada Outlines Ratings, Price Targets For Top Precious Metals Picks Ahead of Q1 Earnings Season	MT
Apr. 16	Aya Gold & Silver Releases New Mineral Resource Estimate for its Boumadine Mine in Morocco	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

Based on current prices, the company has particularly high valuation levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Gold Precious Metals & Minerals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AYA GOLD & SILVER INC.	+43.67%	1.3B		C-
PAN AMERICAN SILVER CORP.	+17.61%	6.76B		A
FIRST MAJESTIC SILVER CORP.	+14.76%	1.95B	-	B-
MAG SILVER CORP.	+24.87%	1.24B	-	C+
ENDEAVOUR SILVER CORP.	+41.92%	648M		B
SILVERCORP METALS INC.	+38.84%	610M		B
DISCOVERY SILVER CORP.	+21.05%	263M	-	-
DOLLY VARDEN SILVER CORPORATION	+10.34%	196M	-	-
SILVER MINES LIMITED	+12.50%	176M	-	-
HERCULES SILVER CORP.	-35.14%	156M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes