아야 골드 앤 실버(AYA) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

AYA

Aya Gold & Silver Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$20.59

+0.89 ▲ +4.52%

🌙 7월 27일 7:48 PM ET (한국 7/28 08:48)

$20.90

+0.31 ▲ +1.51%

아야 골드 앤 실버(AYA) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$3.0B

스몰캡

P/E

34.6

적정 수준

배당수익률

없음

52주 위치

90%

저점 +149% · 고점 -6%

애널리스트

A-

Fundamental health

vs. Basic Materials 중형주

수익성

Top 12%

성장

Top 1%

밸류에이션

Top 18%

재무 안정

Top 48%

Index ⓘ	-	P/E ⓘ	34.58	EPS (ttm) ⓘ	0.6	Insider Own ⓘ	4.35%	Shs Outstand ⓘ	143.0M	Perf Week ⓘ	11.66%
Market Cap ⓘ	2.95B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	137.1M	Perf Month ⓘ	12.64%
Enterprise Value ⓘ	2.89B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	49.58%	Short Float ⓘ	6.81%	Perf Quarter ⓘ	20.13%
Income ⓘ	0.09B	P/S ⓘ	10.34	EPS this Y ⓘ	-	Inst Trans ⓘ	6.13%	Short Ratio ⓘ	19.1	Perf Half Y ⓘ	4.32%
Sales ⓘ	0.29B	P/B ⓘ	6.42	EPS next 5Y ⓘ	-	ROA ⓘ	16.14%	Short Interest ⓘ	9.34M	Perf YTD ⓘ	43.3%
Book/sh ⓘ	3.21	P/C ⓘ	17.16	EPS past 3/5Y ⓘ	322.57% -	ROE ⓘ	24.22%	52W High ⓘ	-6.41% ($22.00)	Perf Year ⓘ	111.93%
Cash/sh ⓘ	1.2	P/FCF ⓘ	28.33	Sales past 3/5Y ⓘ	74.18% 71%	ROIC ⓘ	16.42%	52W Low ⓘ	149.11% ($8.27)	Perf 3Y ⓘ	236.44%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	18.67	EPS Y/Y TTM ⓘ	765.33%	Gross Margin ⓘ	54.78%	Volatility(W/M) ⓘ	5.27% 6.18%	Perf 5Y ⓘ	185.62%
Dividend TTM ⓘ	-	EV/Sales ⓘ	10.12	Sales Y/Y TTM ⓘ	320.72%	Oper. Margin ⓘ	45.86%	ATR (14) ⓘ	1.29	Perf 10Y ⓘ	4622.48%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.92	EPS Q/Q ⓘ	541.42%	Profit Margin ⓘ	30.45%	RSI (14) ⓘ	56.01	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.22	Sales Q/Q ⓘ	246.65%	SMA20 ⓘ	5.67% ($19.49)	Beta ⓘ	1.06	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0.22	Earnings ⓘ	-	SMA50 ⓘ	7.84% ($19.09)	Rel Volume ⓘ	0.87	Prev Close ⓘ	$19.7
Employees ⓘ	-	LT Debt/Eq ⓘ	0.16	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	27.46% ($16.15)	Avg Volume(3M) ⓘ	0.49M	Price ⓘ	$20.59
IPO ⓘ	2010/2/1	Option/Short ⓘ	Yes/Yes			Trades ⓘ	3740	Volume ⓘ	426,340	Change ⓘ	4.52%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Aya Gold & Silver Inc (AYA) Investment Analysis

What kind of company is Aya Gold & Silver Inc?

아야 골드 앤 실버(AYA) 초고성장주

Basic Materials · Silver

#1809 by Market Cap — Mid-Cap

A mining company focused primarily on silver, engaged in the development and operation of mines. It operates silver mines in North Africa to produce silver, while expanding its production base through mine expansion and exploration, and also develops precious metal assets such as gold. It is a growth-stage silver producer whose performance is strongly linked to silver price movements.

Learn more about Aya Gold & Silver Inc →

Market Cap

$3.0B

Approx. KRW 4.0 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank1809

IPO2010/02/01

Current Price$20.59 ≈ 28,208원

NASD · Canada

Key Events

예정된 이벤트가 없습니다

AYA의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

45.9%

✓ 우수

My positionTop 25%

Low range Average High range

Basic Materials 중형주 Median 15.2% · Top 9%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

30.4%

✓ 우수

My positionTop 25%

Low range Average High range

Basic Materials 중형주 Median 5.3% · Top 11%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

54.8%

✓ 우수

My positionTop 5%

Low range Average High range

Basic Materials 중형주 Median 29.4% · Top 4%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

24.2%

✓ 우수

My positionTop 25%

Low range Average High range

Basic Materials 중형주 Median 8.0% · Top 19%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

16.1%

✓ 우수

My positionTop 25%

Low range Average High range

Basic Materials 중형주 Median 3.8% · Top 11%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

16.4%

✓ 우수

My positionTop 25%

Low range Average High range

Basic Materials 중형주 Median 4.9% · Top 18%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.22

✓ Healthy debt

My positionMid-range

Low range Average High range

Basic Materials 중형주 Median 0.44

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.22

✓ 양호

My positionMid-range

Low range Average High range

Basic Materials 중형주 Median 2.26

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.92

✓ 양호

My positionMid-range

Low range Average High range

Basic Materials 중형주 Median 1.38

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+322.6%

우수

My positionTop 5%

Low range Average High range

초고성장주 중형주 Median 0.8% · Top tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

+71.0%

우수

My positionTop 5%

Low range Average High range

초고성장주 중형주 Median 30.4% · Top tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+246.7%

우수

My positionTop 5%

Low range Average High range

초고성장주 중형주 Median 18.9% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 117%p over 5 years

AYA +185.6% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+117.3%p

well ahead of the market

vs Materials (XLB)

+161.1%p

well ahead of the sector average

1-year basis

vs S&P 500

+95.9%p

well ahead of the market

vs Materials (XLB)

+100.7%p

well ahead of the sector average

Current position within 52-week range

Low (-149.1%p) High (-6.4%p)

Current price is 149.1% above the 52-week low and 6.4% below the 52-week high

Recent risk (last 57 trading days)

Max drawdown

-25.2%

Annualized volatility

86.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $20.59 above the midline ($19.48). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.277 > Signal 0.192 in positive zone + Hist positive (+0.085). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 56.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 89.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

34.58x

✓ Pricey

My positionBottom 25%

Low range Average High range

Basic Materials 중형주 median 19.73x · Bottom 24% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

6.42x

✓ Pricey

My positionBottom 25%

Low range Average High range

Basic Materials 중형주 median 2.73x · Bottom 15% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

10.34x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Basic Materials 중형주 median 2.37x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

18.67x

✓ Pricey

My positionBottom 25%

Low range Average High range

Basic Materials 중형주 median 9.30x · Bottom 12% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

28.33x

✓ Fair

My positionMid-range

Low range Average High range

Basic Materials 중형주 median 21.28x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Basic Materials 중형주

Who owns it?

Ownership flow is positive

Institutional net buying +6.1% · Short interest moderate 6.8% · Short interest up +1.0pp over last 40d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+6.1%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 49.6%

Moderate institutional participation

Basic Materials 중형주 Median 74.4%

🧑‍💼 Insiders 4.3%

Typical level

Basic Materials 중형주 Median 1.8%

👤 Retail investors (estimated) 46.1%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.8%

Moderate

Basic Materials 중형주 Median 4.6%

Past 40 days 📈 +1.0%p increase

Short interest days to cover

19.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 143.0M주

Float (tradable shares) 137.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 40 days.

ETFs holding AYA

ETFs with the highest weightings · 10 total shown

SLVR

Sprott Silver Miners & Physical Silver ETF

4.33%

$628M

SLVP

iShares MSCI Global Silver and Metals Miners ETF

3.83%

$794M

AGMI

Themes Silver Miners ETF

3.31%

$10M

SIL

Global X Silver Miners ETF

1.49%

$4.1B

SETM

Sprott Critical Materials ETF

1.42%

$516M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
AYA This Stock	$3.0B	34.6 ▼	6.4 ▼	24.22% ▲	-	+4.5%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

FAQ

What kind of company is 아야 골드 앤 실버(AYA)?

아야 골드 앤 실버(AYA) belongs to the Basic Materials sector and operates in the Silver industry.

What is the market cap of AYA?

The market cap of AYA is approximately $3.0B, ranking 1,809 within its sector.

What is the P/E ratio of AYA?

AYA has a P/E ratio of approximately 34.6x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for AYA?

AYA has recorded a 52-week high of $22.00 and a low of $8.27.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.