Aya Gold & Silver Inc.

OTCPK:AYAS.F Stock Report

Market Cap: US$1.8b

Aya Gold & Silver Valuation

Is AYAS.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AYAS.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AYAS.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AYAS.F's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for AYAS.F?

Other financial metrics that can be useful for relative valuation.

AYAS.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue44.9x
Enterprise Value/EBITDA381.2x
PEG Ratio2.7x

Price to Sales Ratio vs Peers

How does AYAS.F's PS Ratio compare to its peers?

The above table shows the PS ratio for AYAS.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.8x
HL Hecla Mining
5.4x8.0%US$4.5b
WS Worthington Steel
0.5x-0.4%US$1.6b
KALU Kaiser Aluminum
0.4x7.1%US$1.2b
CENX Century Aluminum
0.7x5.4%US$1.5b
AYAS.F Aya Gold & Silver
42.5x46.7%US$2.5b

Price-To-Sales vs Peers: AYAS.F is expensive based on its Price-To-Sales Ratio (42.5x) compared to the peer average (1.8x).


Price to Earnings Ratio vs Industry

How does AYAS.F's PE Ratio compare vs other companies in the US Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.9%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.9%
n/an/an/a
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Price-To-Sales vs Industry: AYAS.F is expensive based on its Price-To-Sales Ratio (42.5x) compared to the US Metals and Mining industry average (1.3x).


Price to Sales Ratio vs Fair Ratio

What is AYAS.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AYAS.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio42.5x
Fair PS Ratio7.8x

Price-To-Sales vs Fair Ratio: AYAS.F is expensive based on its Price-To-Sales Ratio (42.5x) compared to the estimated Fair Price-To-Sales Ratio (7.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AYAS.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$13.49
US$15.75
+16.8%
13.8%US$19.23US$12.87n/a9
Sep ’25US$11.12
US$15.45
+39.0%
14.1%US$18.98US$13.00n/a9
Aug ’25US$10.93
US$15.28
+39.8%
14.5%US$18.89US$12.63n/a9
Jul ’25US$10.05
US$14.29
+42.2%
12.3%US$16.17US$11.76n/a7
Jun ’25US$10.96
US$13.82
+26.1%
13.2%US$16.17US$11.76n/a7
May ’25US$9.78
US$13.02
+33.2%
10.2%US$15.92US$11.46n/a7
Apr ’25US$8.08
US$10.55
+30.6%
9.3%US$12.56US$9.21n/a7
Mar ’25US$7.38
US$10.89
+47.6%
10.3%US$12.66US$9.25n/a7
Feb ’25US$7.87
US$10.91
+38.7%
10.1%US$12.66US$9.28n/a7
Jan ’25US$7.32
US$10.10
+38.1%
14.9%US$12.49US$7.68n/a7
Dec ’24US$7.66
US$10.10
+31.9%
14.9%US$12.49US$7.68n/a7
Nov ’24US$5.29
US$10.12
+91.2%
13.2%US$12.47US$8.70n/a7
Oct ’24US$5.36
US$10.51
+96.1%
11.6%US$12.60US$8.70n/a7
Sep ’24US$5.97
US$10.47
+75.3%
11.6%US$12.57US$8.70US$11.127
Aug ’24US$6.34
US$10.62
+67.5%
11.7%US$12.91US$8.70US$10.937
Jul ’24US$6.42
US$10.44
+62.7%
12.2%US$12.83US$8.56US$10.057
Jun ’24US$7.05
US$10.15
+43.9%
12.8%US$12.51US$8.08US$10.967
May ’24US$7.58
US$10.21
+34.7%
13.2%US$12.63US$8.08US$9.787
Apr ’24US$8.06
US$9.93
+23.2%
14.3%US$12.56US$8.24US$8.087
Mar ’24US$6.04
US$9.76
+61.5%
15.4%US$12.53US$8.18US$7.388
Feb ’24US$6.45
US$9.25
+43.4%
16.9%US$12.77US$7.82US$7.877
Jan ’24US$6.63
US$9.02
+36.1%
19.8%US$12.45US$6.92US$7.328
Dec ’23US$6.33
US$8.60
+35.8%
15.9%US$11.54US$6.92US$7.667
Nov ’23US$5.90
US$8.41
+42.5%
15.4%US$11.20US$6.92US$5.297
Oct ’23US$5.83
US$8.73
+49.8%
14.5%US$11.59US$7.67US$5.367
Sep ’23US$5.29
US$9.94
+87.9%
22.8%US$14.07US$7.69US$5.976

Analyst Forecast: Target price is less than 20% higher than the current share price.


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