Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Aya Gold & Silver Inc.
Bear Case (25th pct.)
-70.5% vs price
Base Case (Median)
-70.0% vs price
Bull Case (75th pct.)
-43.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $13.62 | -43.1% | Medium (25%) |
| Graham Number | $7.06 | -70.5% | Medium (30%) |
| EV/EBITDA | $7.19 | -70.0% | Medium (20%) |
| EV/FCF | $13.80 | -42.4% | Medium (20%) |
| Earnings Power Value | $3.04 | -87.3% | Medium (50%) |
Based on 5 out of 7 methods, AYA appears overvalued at the current price of $23.95. The base case fair value of $7.19 implies 70.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.