TSX:MYA

Stock Analysis Report

Maya Gold and Silver

Executive Summary

Maya Gold and Silver Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of mining properties in Morocco.

Snowflake

Fundamentals

Flawless balance sheet with questionable track record.

Risks

  • Maya Gold and Silver is not covered by any analysts.

Share Price & News

How has Maya Gold and Silver's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-5.4%

TSX:MYA

-0.3%

CA Metals and Mining

1.6%

CA Market


1 Year Return

-18.2%

TSX:MYA

20.2%

CA Metals and Mining

-0.5%

CA Market

MYA underperformed the Metals and Mining industry which returned 20.7% over the past year.

MYA underperformed the Market in Canada which returned -0.3% over the past year.


Share holder returns

MYAIndustryMarket
7 Day-5.4%-0.3%1.6%
30 Day0.6%-0.8%3.9%
90 Day-12.5%9.0%0.8%
1 Year-18.2%-18.2%21.1%20.2%3.0%-0.5%
3 Year173.4%173.4%-10.8%-12.4%19.5%8.8%
5 Year45.8%45.8%0.9%-2.9%21.0%3.6%

Price Volatility Vs. Market

How volatile is Maya Gold and Silver's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Maya Gold and Silver undervalued based on future cash flows and its price relative to the stock market?

106.04x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Maya Gold and Silver's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Maya Gold and Silver's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Maya Gold and Silver is overvalued based on earnings compared to the CA Metals and Mining industry average.

Maya Gold and Silver is overvalued based on earnings compared to the Canada market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Maya Gold and Silver, we can't assess if its growth is good value.


Price Based on Value of Assets

Maya Gold and Silver is overvalued based on assets compared to the CA Metals and Mining industry average.


Next Steps

Future Growth

How is Maya Gold and Silver expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

33.4%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Maya Gold and Silver has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Maya Gold and Silver performed over the past 5 years?

37.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Maya Gold and Silver has delivered over 20% year on year earnings growth in the past 5 years.

Maya Gold and Silver has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

Maya Gold and Silver has become profitable in the last year making it difficult to compare the CA Metals and Mining industry average.


Return on Equity

Maya Gold and Silver has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Maya Gold and Silver used its assets less efficiently than the CA Metals and Mining industry average last year based on Return on Assets.


Return on Capital Employed

Maya Gold and Silver has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).


Next Steps

Financial Health

How is Maya Gold and Silver's financial position?


Financial Position Analysis

Maya Gold and Silver is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Maya Gold and Silver's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Maya Gold and Silver's level of debt (0.1%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (71.2% vs 0.1% today).

Debt is well covered by operating cash flow (4636%, greater than 20% of total debt).

Maya Gold and Silver earns more interest than it pays, coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 359x debt.


Next Steps

Dividend

What is Maya Gold and Silver's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Maya Gold and Silver's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Maya Gold and Silver's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Maya Gold and Silver has not reported any payouts.

Unable to verify if Maya Gold and Silver's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Maya Gold and Silver has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Maya Gold and Silver's salary, the management and board of directors tenure and is there insider trading?

3.3yrs

Average board tenure


CEO

Noureddine Mokaddem 0

2.3yrs

Tenure

US$1,008,506

Compensation

Mr. Noureddine Mokaddem serves as Chairman of the Board at Maya Gold and Silver Inc. since June 13, 2019. He was the President of Maya Gold & Silver Inc. from January 30, 2013 until June 13, 2019. He serve ...


CEO Compensation Analysis

Noureddine's remuneration is higher than average for companies of similar size in Canada.

Noureddine's compensation has increased in line with Maya Gold and Silver recently becoming profitable.


Board Age and Tenure

3.3yrs

Average Tenure

72yo

Average Age

The tenure for the Maya Gold and Silver board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyUS$878,27417 Jul 19
Robert Taub
EntityIndividual
Role
Member of the Board of Directors
Director
Shares659,475
Max PriceUS$2.42
BuyUS$4,27707 May 19
Nikolaos Sofronis
EntityIndividual
Role
Member of the Board of Directors
Director
Shares2,000
Max PriceUS$2.14
BuyUS$66,30006 May 19
Robert Taub
EntityIndividual
Role
Member of the Board of Directors
Director
Shares30,000
Max PriceUS$2.21
BuyUS$29,86615 Apr 19
Robert Taub
EntityIndividual
Role
Member of the Board of Directors
Director
Shares13,300
Max PriceUS$2.27
BuyUS$75,71421 Feb 19
Robert Taub
EntityIndividual
Role
Member of the Board of Directors
Director
Shares31,700
Max PriceUS$2.44
BuyUS$10,12818 Feb 19
Robert Taub
EntityIndividual
Role
Member of the Board of Directors
Director
Shares4,800
Max PriceUS$2.11
BuyUS$18,10019 Dec 18
Robert Taub
EntityIndividual
Role
Member of the Board of Directors
Director
Shares10,000
Max PriceUS$1.81
BuyUS$9,50417 Dec 18
Robert Taub
EntityIndividual
Role
Member of the Board of Directors
Director
Shares5,400
Max PriceUS$1.76
BuyUS$11,25518 Nov 18
Nikolaos Sofronis
EntityIndividual
Role
Member of the Board of Directors
Director
Shares5,000
Max PriceUS$2.28
BuyUS$23,85015 Oct 18
Robert Taub
EntityIndividual
Role
Member of the Board of Directors
Director
Shares9,000
Max PriceUS$2.65
BuyUS$51,89609 Oct 18
Robert Taub
EntityIndividual
Role
Member of the Board of Directors
Director
Shares19,700
Max PriceUS$2.63
BuyUS$83,80505 Oct 18
Robert Taub
EntityIndividual
Role
Member of the Board of Directors
Director
Shares30,300
Max PriceUS$2.79
BuyUS$38,62703 Oct 18
Robert Taub
EntityIndividual
Role
Member of the Board of Directors
Director
Shares13,900
Max PriceUS$2.78
BuyUS$132,46302 Oct 18
Robert Taub
EntityIndividual
Role
Member of the Board of Directors
Director
Shares49,800
Max PriceUS$2.66
BuyUS$110,86026 Sep 18
Robert Taub
EntityIndividual
Role
Member of the Board of Directors
Director
Shares48,200
Max PriceUS$2.30

Ownership Breakdown


Management Team

  • Christian Derosier

    Vice President of Exploration

    • Tenure: 10.4yrs
  • René Branchaud (59yo)

    Corporate Secretary & Director

    • Tenure: 11.6yrs
    • Compensation: US$13.50k
  • Noureddine Mokaddem

    Founder

    • Tenure: 2.3yrs
    • Compensation: US$1.01m

Board Members

  • Mac Watson (83yo)

    Member of the Advisory Board

    • Tenure: 9yrs
    • Compensation: US$7.62k
  • René Branchaud (59yo)

    Corporate Secretary & Director

    • Tenure: 11.6yrs
    • Compensation: US$13.50k
  • Robert Taub (72yo)

    Director

    • Tenure: 2.8yrs
    • Compensation: US$670.50k
  • Noureddine Mokaddem

    Founder

    • Tenure: 2.3yrs
    • Compensation: US$1.01m
  • Raymond Wong

    Director

    • Tenure: 11.4yrs
    • Compensation: US$10.50k
  • Elena Clarici

    Director

    • Tenure: 1.3yrs
    • Compensation: US$62.55k
  • Nikolaos Sofronis

    Director

    • Tenure: 3.3yrs
    • Compensation: US$11.50k

Company Information

Maya Gold and Silver Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Maya Gold and Silver Inc.
  • Ticker: MYA
  • Exchange: TSX
  • Founded: 2007
  • Industry: Precious Metals and Minerals
  • Sector: Materials
  • Market Cap: CA$139.391m
  • Shares outstanding: 79.65m
  • Website: https://www.mayagoldsilver.com

Number of Employees


Location

  • Maya Gold and Silver Inc.
  • 1250 René-Lévesque
  • Suite 2200
  • Montréal
  • Quebec
  • H3B 4W8
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MYATSX (The Toronto Stock Exchange)YesCommon SharesCACADJul 2008
MYAG.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJul 2008

Biography

Maya Gold and Silver Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of mining properties in Morocco. It explores for gold, silver, zinc, lead, tu ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/17 00:03
End of Day Share Price2019/09/16 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.