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AYA

Strong BuyPremium GrowerFLAG

Aya Gold & Silver Inc. · Basic Materials · Canada · $4.0B · Avg Vol: $29M/d

84
StockRank
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Q
83
V
19
M
79
P/E (TTM)
37.5x
ROE
25.7%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Aya Gold & Silver has strong quality Q79 and momentum M82, but value at V23 is well below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Aya Gold & Silver Inc. is a Canadian precious metals mining company focused on the exploration, development, and operation of silver deposits in Morocco, primarily its flagship Zgounder Silver Mine. The company competitive moat is driven by its exceptionally high-grade silver reserves and low-cost, efficient mining operations. It operates as a high-growth, pure-play silver producer with a strong ESG profile and significant exploration upside.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue38.2M42.8M39.1M202.1M74.2%343.7M451.2M465.6M51.8%
EPS0.010.05-0.200.33220.8%0.77
Shares105.0M122.4M130.8M142.0M+35.2%144.0M
Debt0.3M58.8M96.9M113.5M634.1%86.3M
Equity125.7M220.7M246.5M413.7M48.7%
Op CF9.6M3.4M-8.6M71.9M95.4%174.8M
Inv CF-48.5M-127.6M-94.0M-72.4M
Fin CF0.4M133.4M88.5M104.9M
Loading 1Y...
PRICE (1Y)+40.4%
19.2221.8724.5227.1729.82Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$28.91
RSI (14)
57.7
52W High
$30.24
From 52W High
1.0%

SCORE BREAKDOWN

Quality
83
ROIC
29.4%96.7
ROE
25.7%92.4
GP/Assets
33.4%89.2
Op. Margin
54.9%96.5
FCF/Assets
8.8%86.4
Piotroski
893.3
Int. Cover
10.2x63.2
D/E Ratio
0.17x51.9
Current Ratio
2.02x48.6
Value
19
P/E (TTM)
37.5x22.2
EV/EBITDA
20.2x22.6
P/FCF
72.2x17.8
P/B
8.5x10.0
P/S
12.1x13.9
Div Yield
N/A
Momentum
79
52W High %
96%94.1
RS 6M
48%93.7
SMA 50/200
1.27x94.1
EPS Rev 4W
0.0%27.6
EPS Rev 12W
0.0%40.4
EPS Improve
+199%81.7
Q Growth
292%85.8

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
12.6x
Gross Margin
61.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AYA are excluded.

TickerCompanyMkt CapStockRankSignal
AYAAya Gold & Silver Inc.(you)$4.0B84Strong Buy
SVM.TOSilvercorp Metals Inc.$2.8B79Buy
DSV.TODiscovery Mining Ltd.$7.3B90Strong Buy
APM.TOAndean Precious Metals Corp.$762M85Strong Buy
AG.TOFirst Majestic Silver Corp.$10.4B67Buy
EDR.TOEndeavour Silver Corp.$3.3B49Hold
NUAG.TONew Pacific Metals Corp.$1.2B39Hold
HSLV.TOHighlander Silver Corp.$1.1B29Sell
IPT.VIMPACT Silver Corp.$77M73Buy
ARISAris Mining Corporation$4.2B84Strong Buy

Peer medians: ROE -13.9% · P/E 17.3x · Gross margin 36.2%

Aya Gold & Silver Inc. (AYA): Stock Score Summary

Aya Gold & Silver Inc. (AYA) has a MoatMap StockRank of 84/100 based on Quality (83/100), Value (19/100), and Momentum (79/100) factor scores. The current signal is STRONG BUY. Aya Gold & Silver has strong quality Q79 and momentum M82, but value at V23 is well below the calibrated floor, so stage one fails.

Aya Gold & Silver Inc. is a Canadian precious metals mining company focused on the exploration, development, and operation of silver deposits in Morocco, primarily its flagship Zgounder Silver Mine. The company competitive moat is driven by its exceptionally high-grade silver reserves and low-cost, efficient mining operations. It operates as a high-growth, pure-play silver producer with a strong ESG profile and significant exploration upside.

Key Financial Metrics

Price$28.91
Market Cap$4.0B
P/E (TTM)37.55
P/E (Forward)12.57
Price/Book8.50
Return on Equity25.7%
Return on Invested Capital29.4%
Debt/Equity0.17x
Gross Margin61.4%
Operating Margin54.9%
Revenue Growth150.7%
Free Cash Flow$56M

Aya Gold & Silver Inc. operates in the Silver industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Aya Gold & Silver Inc.’s (AYA) StockRank?
MoatMap’s StockRank for Aya Gold & Silver Inc. (AYA) is 84/100, with a Strong Buy signal. It is a composite of Quality (83), Value (19), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aya Gold & Silver Inc. have an economic moat?
Aya Gold & Silver Inc. (AYA) has a Quality factor score of 83/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aya Gold & Silver Inc. a buy, hold, or sell?
MoatMap’s current signal for Aya Gold & Silver Inc. (AYA) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Aya Gold & Silver Inc. in?
Aya Gold & Silver Inc. (AYA) operates in the Basic Materials sector, specifically the Silver industry (Canada).