Aya Gold & Silver Inc. (AYA) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Aya Gold & Silver Inc. $5.38, price $28.19, upside -80.9%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Aya Gold & Silver Inc.
AYA · USStructural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Stretched ValuationStrong overvaluation with only moderate quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $3.98 – $30.38 · fair‑value band $4.03 – $6.72 · the $28.19 price screens above the $5.38 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Aya Gold & Silver Inc., together with its subsidiaries, engages in the exploration, evaluation, and development of precious metals projects in Morocco. The company primarily explores for gold and silver deposits.
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Aya Gold & Silver Inc., together with its subsidiaries, engages in the exploration, evaluation, and development of precious metals projects in Morocco. The company primarily explores for gold and silver deposits. Its flagship project holds 100% interests in the Zgounder property located east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco covering an area of approximately 378 square kilometers. The company was incorporated in 2007 and is based in Mount Royal, Canada.
Stock analysis
Aya Gold & Silver Inc. Common Shares (AYA) currently trades at $28.19, while our model-based Fair Value estimate is $5.38, implying the stock looks roughly 424.1% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $13.62 per share, and 0 of the 14 models we run sit above the $28.19 price.
Bear case: the Asset-Based group reads lowest at $1.92, and 14 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: $4.03 (bear) to $6.72 (bull), the price of $28.19 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Aya Gold & Silver Inc. Common Shares reported revenue of $202M in FY2025 versus $38.2M in FY2022, a compound +74.2%/yr. Reported net income was $45.6M in FY2025, compounding +360.7%/yr from FY2022. FY2022 was a trough year, so the rate overstates the trend.
Key figures
Market cap $4.2B · P/E ratio 36.6 · P/S ratio 8.25 · EPS (TTM) $0.7700 · Net margin 22.5% · Return on equity 25.7% · Return on assets (EBIT) 2.2% · Operating margin 54.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 36 out of 100 (medium confidence).
What moves the price
The share trades about 7% below its 52-week high and 205% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −64% fair-value upside, at −81%, AYA screens richer than that median.
Fair Value models
All 14 models by family
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Set up alert →Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 69
Revenue & earnings trend
AYA screens 424% overvalued. Compare with First Majestic Silver Corp →
Recent news
- Aya Gold & Silver (TSX:AYA) Posts High Grade Zgounder Drills And Stronger Boumadine PEA
- Zacks Investment Ideas feature highlights: NVIDIA, Advanced Micro Devices, Tempus, Moderna, Super Micro Computer and Aya Gold & Silver
- Aya Gold & Silver (AYA) Q2 2026 Earnings Call Transcript
- Aya Gold & Silver Q2 Earnings Call Highlights
Compare Aya Gold & Silver Inc. Common Shares with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Silver” was too small, so the broader sector is used.)Materials · 3642 stocks
Valuation Multiplesvs Materials median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Silver stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| First Majestic Silver Corp AG | $20.32 | $22.35 | +10% |
| Discovery Silver Corp DSV | C$13.02 | C$3.72 | −71% |
| Silvercorp Metals Inc SVM | $12.34 | $7.70 | −38% |
| Andean Precious Metals Corp APM | C$6.70 | C$12.58 | +88% |
| Guanajuato Silver Company GSVR | C$0.4850 | C$0.0700 | −86% |
| Sotkamo Silver AB SOSI1 | €0.4385 | €0.1600 | −64% |
| Minaurum Silver Inc MGG | C$0.3200 | C$0.0400 | −88% |
| Excellon Resources Inc EXN | C$0.4050 | C$0.0700 | −83% |
| Argenta Silver Corp AGAG | C$0.4900 | C$0.0600 | −88% |
| Linde plc LIN | $464.91 | $441.28 | −5% |
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Key figures of Aya Gold & Silver Inc. Common Shares
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