Large gap with delayed quotes
|
Official
07/03/2026
-
23:00:00
|
Bid
07/03/2026 -
22:11:01
|
Bid Volume |
Ask
07/03/2026 -
22:11:01
|
Ask Volume |
|---|---|---|---|---|
|
29.32
+1.56
(
+5.62% )
|
29.20
|
1,000 |
29.35
|
1,300 |
Analysis date: 30.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 30.06.2026.
Interest
Strong
Strong
Three stars since 30.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.06.2026 at a price of 28.13.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.06.2026.
4wk Rel Perf
-7.63%
-7.63%
The four-week dividend-adjusted underperformance versus TSX Composite is 7.63%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 03.10.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 4.18%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.43%.
Mkt Cap in $bn
2.68
2.68
With a market capitalization between $2 & $8bn, AYA GOLD & SILVER is considered a mid-cap stock.
G/PE Ratio
1.38
1.38
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
17.94
17.94
The estimated PE is for the year 2028.
LT Growth
24.79%
24.79%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
433
433
For 1% of index variation, the stock varies on average by 4.33%.
Correlation
0.64
0.64
64.37% of stock movements are explained by index variations.
Value at Risk
18.95
18.95
The value at risk is estimated at CAD 18.95. The risk is therefore 70.50%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.10.2025
03.10.2025