Aya Gold Silver Stock Analysis
| AYA Stock | CAD 11.30 0.06 0.53% |
Aya Gold Silver is overvalued with Real Value of 10.71 and Hype Value of 11.27. The main objective of Aya Gold stock analysis is to determine its intrinsic value, which is an estimate of what Aya Gold Silver is worth, separate from its market price. There are two main types of Aya Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aya Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aya Gold's stock to identify patterns and trends that may indicate its future price movements.
The Aya Gold stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Aya Gold is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Aya Stock trading window is adjusted to America/Toronto timezone.
Aya |
Aya Stock Analysis Notes
About 44.0% of the company shares are held by institutions such as insurance companies. The book value of Aya Gold was presently reported as 1.8. The company has Price/Earnings To Growth (PEG) ratio of 0.57. Aya Gold Silver last dividend was issued on the 2nd of March 2018. The entity had 1:4 split on the 2nd of March 2018. Amaya Inc. offer technologybased solutions and services to the global gaming and interactive entertainment industries. For more info on Aya Gold Silver please contact CPA FCA at 514 951 4411 or go to https://ayagoldsilver.com.Aya Gold Silver Investment Alerts
| Aya Gold Silver generated a negative expected return over the last 90 days | |
| Aya Gold Silver has high historical volatility and very poor performance | |
| Aya Gold Silver has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Aya Gold Silver has accumulated 58.79 M in total debt with debt to equity ratio (D/E) of 107.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aya Gold Silver has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aya Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Aya Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aya Gold Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aya to invest in growth at high rates of return. When we think about Aya Gold's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Stocks In Play Aya Gold Silver Inc. - Barchart |
Aya Largest EPS Surprises
Earnings surprises can significantly impact Aya Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-11 | 2023-06-30 | -0.01 | -0.0062 | 0.0038 | 38 | ||
2023-03-29 | 2022-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2021-11-15 | 2021-09-30 | 0.01 | 0.02 | 0.01 | 100 |
Aya Gold Thematic Classifications
In addition to having Aya Gold stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production |
Aya Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aya Gold's market, we take the total number of its shares issued and multiply it by Aya Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Aya Profitablity
Aya Gold's profitability indicators refer to fundamental financial ratios that showcase Aya Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Aya Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aya Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aya Gold's profitability requires more research than a typical breakdown of Aya Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Management Efficiency
As of the 30th of January 2025, Return On Tangible Assets is likely to grow to 0.02. Also, Return On Capital Employed is likely to grow to 0.02. At this time, Aya Gold's Net Tangible Assets are very stable compared to the past year. As of the 30th of January 2025, Return On Tangible Assets is likely to grow to 0.02, while Debt To Assets are likely to drop 0.14. Aya Gold's management efficiency ratios could be used to measure how well Aya Gold manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.47 | 1.55 | |
| Tangible Book Value Per Share | 1.47 | 1.55 | |
| Enterprise Value Over EBITDA | 63.99 | 41.26 | |
| Price Book Value Ratio | 4.11 | 2.46 | |
| Enterprise Value Multiple | 63.99 | 41.26 | |
| Price Fair Value | 4.11 | 2.46 | |
| Enterprise Value | 914.6 M | 960.4 M |
Leadership effectiveness at Aya Gold Silver is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 30th of January, Aya Gold shows the risk adjusted performance of (0.13), and Mean Deviation of 2.82. Aya Gold Silver technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aya Gold Silver Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aya Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aya Gold Silver. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aya Gold Outstanding Bonds
Aya Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aya Gold Silver uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aya bonds can be classified according to their maturity, which is the date when Aya Gold Silver has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aya Gold Predictive Daily Indicators
Aya Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aya Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 26505.99 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.22 | |||
| Day Typical Price | 11.24 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | (0.06) |
Aya Gold Forecast Models
Aya Gold's time-series forecasting models are one of many Aya Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aya Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aya Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aya Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aya shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aya Gold. By using and applying Aya Stock analysis, traders can create a robust methodology for identifying Aya entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.19 | 0.20 | |
| Operating Profit Margin | 0.10 | 0.11 | |
| Net Profit Margin | 0.13 | 0.12 | |
| Gross Profit Margin | 0.33 | 0.26 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aya Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Aya Stock
Aya Gold financial ratios help investors to determine whether Aya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aya with respect to the benefits of owning Aya Gold security.