Yahoo Finance report covering Aya Gold & Silver Inc. (AYA) market action, institutional positioning, and fundamental catalysts.
Why AYA Stock dropped -5.85% Today — RQD Quant Desk Flash
Aya Gold & Silver Inc. (AYA) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
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Is AYA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Aya Gold & Silver Inc. (NASDAQ: AYA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $23.02 (-5.85% 1D, market cap $3.52B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, AYA ranks #70 in composite RQD confidence.
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How does AYA compare to SKE and CGAU in the Materials sector?
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Within the Materials sector (Precious Metals), AYA carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SKE (Skeena Resources Limited) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $3.55B) and CGAU (Centerra Gold Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $4.08B). Among the 5-stock peer group, AYA leads on earnings multiple (N/A) while AYA leads on capital efficiency (— ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AYA?
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For Aya Gold & Silver Inc. (AYA), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #70 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 2.5% FCF Margin ($98.6M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a AYA Turnaround Squeeze
While AYA currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($27.00) and Max Pain ($24.17) forces dealer call-delta covering toward $32.20.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why AYA Stock dropped -5.85% Today — RQD Quant Desk Flash
Aya Gold & Silver Inc. (AYA) dropped -5.85% to $23.02, trading at 64% of its 52-week range ($9.25 – $30.67). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 64% of its 52-week range ($9.25 – $30.67) with RSI-14 at 44.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.2% around $23.02 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $98.6M annual free cash flow.
Seeking Alpha report covering Aya Gold & Silver Inc. (AYA) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Aya Gold & Silver Inc. (AYA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Aya Gold & Silver Inc. (AYA) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Aya Gold & Silver Inc. (AYA) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Aya Gold & Silver Inc. (AYA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Aya Gold & Silver Inc. (AYA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Aya Gold & Silver Inc. (AYA) market action, institutional positioning, and fundamental catalysts.
Discover 12 undercovered stocks with actionable investment theses, fresh catalysts, and income ideas.
Announces Q3-2026 Financial Release DateMONTREAL, Oct. 21, 2026 (GLOBE NEWSWIRE) -- Aya Gold & Silver Inc. (TSX: AYA; NASDAQ: AYA) (“Aya” or the “Company”) is pleased to announce that it has filed a technical report pres
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AYA)
- ✓Walkthrough of AYA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
AYA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AYA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AYA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AYA)
1. Head-to-Head Materials Peer Comparison (AYA vs. SKE, CGAU, TGB, FSM)
Industry: Precious Metals (74 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Aya Gold & Silver Inc. (AYA) ranks #70 by composite RQD confidence (54/100, grade D+) and #89 by equity capitalization ($3.52B). Within this direct 5-issuer industry benchmark cohort, AYA leads on earnings valuation at N/A trailing P/E, while AYA leads on capital efficiency and profitability with — ROIC and — gross margin. AYA currently leads its immediate peer cohort in composite quantitative strength at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AYA
ACTIVE
Aya Gold & Silver Inc. | D+ | 54/100 | — | — | — | -5.85% | $3.52B | Benchmark Subject |
| SKE Skeena Resources Limited | D | 48/100 | — | — | — | -5.30% | $3.55B | /ske-vs-aya → |
| CGAU Centerra Gold Inc. | D | 50/100 | — | — | — | -1.13% | $4.08B | /cgau-vs-aya → |
| TGB Trekor Metals Limited | D+ | 54/100 | — | — | — | -6.36% | $2.88B | /tgb-vs-aya → |
| FSM Fortuna Mining Corp. | D | 47/100 | — | — | — | -5.23% | $2.85B | /fsm-vs-aya → |
2. AYA Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTAya Gold & Silver Inc. (AYA) operates in Precious Metals (Materials) with an equity capitalization of $3.52B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. AYA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AYA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Aya Gold & Silver Inc. (NASDAQ: AYA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $23.02 (-5.85% 1D, market cap $3.52B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, AYA ranks #70 in composite RQD confidence.
How does AYA compare to SKE and CGAU in the Materials sector?
Within the Materials sector (Precious Metals), AYA carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SKE (Skeena Resources Limited) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $3.55B) and CGAU (Centerra Gold Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $4.08B). Among the 5-stock peer group, AYA leads on earnings multiple (N/A) while AYA leads on capital efficiency (— ROIC).
What are the biggest fundamental strengths and SEC risk factors for AYA?
For Aya Gold & Silver Inc. (AYA), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #70 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AYA trading relative to its 50-day, 200-day, and 52-week technical levels?
AYA last traded at $23.02 (-5.85% on volume of 869,940 shares), positioning the stock -14.74% below its 50-day simple moving average ($27.00) and +10.30% above its 200-day simple moving average ($20.87). Across its 52-week range of $9.25 to $30.67, AYA sits at the 64.3% percentile with a 14-day RSI of 44.2 (NEUTRAL RANGE) and an implied next-earnings move of ±9.2% ($20.90 to $25.14).
AYA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AYA stock moving today?
Why AYA Stock dropped -5.85% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
AYA — Aya Gold & Silver Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, AYA scores 54 out of 100, earning a letter grade of D+ and the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 12 of 20 (ROIC 0%; FCF yield 0%); Whale 13F Flow at 8 of 20 (institutional accumulation and options positioning); Insider Conviction at 9 of 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 12 of 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13 of 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). For a prospective investor, the weakest pillars are the cash engine and institutional/insider flow, which together indicate that the stock's current appeal rests more on price momentum and sector narrative than on reported cash generation. The balance sheet pillar is the relative strength, with Altman Z 2.5 and Piotroski F 6/9 described in the rating's inputs. The verdict signals that, on these inputs, the rating does not favor adding exposure at present. Valuation tradeoffs cannot be fully assessed because P/E, forward P/E, EV/EBITDA, and EPS are not available in source data, so the rating cannot be cross-checked against earnings-based valuation.
Recent Catalysts & News Wire Analysis
Per the recent news feed, five items reference AYA. Headlines reference a "Boumadine PEA update" (Yahoo Finance, flagged YELLOW, MARKET WIRE) and a "Boumadine Update" affecting fair-value commentary (Yahoo Finance, YELLOW). A Seeking Alpha item carries the headline "The Story Just Got Better" (YELLOW). A ChartMill item describes "Strong Growth Meets High-Quality Technical Setup" (GREEN, CATALYST), and a second ChartMill item describes "An Affordable Growth Story at a Reasonable Valuation" (GREEN, CATALYST). A GuruFocus item reports the stock "Up 4.2%" with a "GF Score: 72/100" (YELLOW). Risk watch items include the fair-value headline, which frames the stock as potentially 26% below fair value, a claim the sources do not validate. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals.
Open Questions
- What are the company's reported revenue, earnings, and free cash flow across recent periods, given that the financials section is empty?
- What do the "Boumadine PEA update" headlines reference, and how would they affect the asset base or cash flows?
- Does the GuruFocus "GF Score: 72/100" and the 26%-below-fair-value claim reconcile with the Roarable RQD verdict of Trim?
- What are the analyst consensus rating and price targets, and how do they compare to the current $24.45 price?
- Who are the institutional holders and insiders, and what is the direction of their recent Form 4 and 13F activity?
AYA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Aya Gold & Silver Inc. (AYA) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Aya Gold & Silver Inc. (AYA) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Aya Gold & Silver Inc. (AYA) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Aya Gold & Silver Inc. (AYA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Aya Gold & Silver Inc. (AYA) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Aya Gold & Silver Inc. (AYA) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Aya Gold & Silver Inc. (AYA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Aya Gold & Silver Inc. (AYA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Aya Gold & Silver Inc. (AYA) market action, institutional positioning, and fundamental catalysts.
AYA Bull vs. Bear Conversation Board — What's Your Call at $23.02?
🔥 Official Bull vs. Bear Debate: Is AYA (D+ • RQD 54/100) a Buy at $24.45?
Welcome to the AYA (Aya Gold & Silver Inc.) Roar Pit. Current RQD Composite is 54/100 (Roarable Sell — Weak Fundamentals / Trim) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on AYA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AYA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Aya Gold & Silver Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AYA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AYA, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $24.45 (52-wk range $9.25 - $30.67), any beat on forward guidance forces shorts and underweight funds to chase.