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Aya Gold & Silver Inc. (AYA.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA05466C1095
CUSIP05466C109
SectorBasic Materials
IndustryOther Precious Metals & Mining

Highlights

Market CapCA$1.52B
EPSCA$0.03
PE Ratio388.67
Revenue (TTM)CA$45.10M
Gross Profit (TTM)CA$10.28M
EBITDA (TTM)CA$13.04M
Year RangeCA$6.58 - CA$12.53
Target PriceCA$14.32
Short %1.01%
Short Ratio1.54

Share Price Chart


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Aya Gold & Silver Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Aya Gold & Silver Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
91.96%
17.90%
AYA.TO (Aya Gold & Silver Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aya Gold & Silver Inc. had a return of 52.42% year-to-date (YTD) and 38.71% in the last 12 months. Over the past 10 years, Aya Gold & Silver Inc. had an annualized return of 24.14%, outperforming the S&P 500 benchmark which had an annualized return of 10.22%.


PeriodReturnBenchmark
Year-To-Date52.42%4.14%
1 month19.26%-4.93%
6 months91.96%17.59%
1 year38.71%20.28%
5 years (annualized)49.46%11.33%
10 years (annualized)24.14%10.22%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.18%-5.33%19.47%
2023-11.85%3.02%32.76%-2.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AYA.TO is 76, placing it in the top 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AYA.TO is 7676
Aya Gold & Silver Inc.(AYA.TO)
The Sharpe Ratio Rank of AYA.TO is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of AYA.TO is 7676Sortino Ratio Rank
The Omega Ratio Rank of AYA.TO is 7171Omega Ratio Rank
The Calmar Ratio Rank of AYA.TO is 8383Calmar Ratio Rank
The Martin Ratio Rank of AYA.TO is 7272Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aya Gold & Silver Inc. (AYA.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AYA.TO
Sharpe ratio
The chart of Sharpe ratio for AYA.TO, currently valued at 0.88, compared to the broader market-2.00-1.000.001.002.003.000.88
Sortino ratio
The chart of Sortino ratio for AYA.TO, currently valued at 1.52, compared to the broader market-4.00-2.000.002.004.001.52
Omega ratio
The chart of Omega ratio for AYA.TO, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for AYA.TO, currently valued at 0.98, compared to the broader market0.001.002.003.004.005.000.98
Martin ratio
The chart of Martin ratio for AYA.TO, currently valued at 2.15, compared to the broader market0.0010.0020.0030.002.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-4.00-2.000.002.004.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.27, compared to the broader market0.001.002.003.004.005.001.27
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.65, compared to the broader market0.0010.0020.0030.006.65

Sharpe Ratio

The current Aya Gold & Silver Inc. Sharpe ratio is 0.88. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.88
2.17
AYA.TO (Aya Gold & Silver Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Aya Gold & Silver Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril0
-4.09%
AYA.TO (Aya Gold & Silver Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aya Gold & Silver Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aya Gold & Silver Inc. was 81.67%, occurring on Dec 15, 2015. Recovery took 514 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.67%Dec 10, 20101258Dec 15, 2015514Jan 4, 20181772
-72.3%Apr 30, 2018461Feb 28, 2020160Oct 19, 2020621
-66.67%Oct 1, 2009157May 17, 2010143Dec 9, 2010300
-64.52%Aug 5, 200887Dec 5, 200842Feb 6, 2009129
-54.91%Aug 18, 2021229Jul 15, 2022419Mar 18, 2024648

Volatility

Volatility Chart

The current Aya Gold & Silver Inc. volatility is 17.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
17.29%
3.19%
AYA.TO (Aya Gold & Silver Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aya Gold & Silver Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Balance Sheet
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Operating Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items