Stock AYA AYA GOLD & SILVER INC.
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Financials Aya Gold & Silver Inc.

Equities

AYA

CA05466C1095

Non-Gold Precious Metals & Minerals

Delayed Toronto S.E.
Other stock markets
 11:48:11 2024-06-10 am EDT 		5-day change 1st Jan Change
14.13 CAD +1.07% Intraday chart for Aya Gold & Silver Inc. -4.91% +45.62%
May. 31 Aya Gold & Silver Advancing Drill Program at Boumadine Polymetallic Project in Morocco MT
May. 21 Aya Gold & Silver Brief: After Model Updates, National's NAVPS Increased By 3% to C$12.55 (was C$12.18) MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 119.4 278.6 792.2 698.6 896.3 1,322 - -
Enterprise Value (EV) 1 119.4 248.6 711.1 659.5 896.3 1,357 1,390 1,322
P/E ratio -214 x - - - 183 x 133 x 26.5 x 24.5 x
Yield - - - - - - - -
Capitalization / Revenue 19.6 x 20.2 x 23.1 x 18.3 x 20.9 x 15.9 x 7.05 x 6.89 x
EV / Revenue 19.6 x 18 x 20.7 x 17.2 x 20.9 x 16.3 x 7.41 x 6.89 x
EV / EBITDA - 181 x 78.3 x 80.6 x 90.2 x 57.2 x 14.8 x 13.3 x
EV / FCF - -264 x 73.5 x -19.6 x - -15.7 x 27.8 x 1,586 x
FCF Yield - -0.38% 1.36% -5.1% - -6.37% 3.6% 0.06%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 79,618 92,182 104,879 105,020 122,378 130,069 - -
Reference price 2 1.500 3.023 7.553 6.652 7.324 10.16 10.16 10.16
Announcement Date 5/14/20 3/26/21 3/30/22 3/29/23 3/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6.081 13.82 34.3 38.24 42.85 83 187.5 192
EBITDA 1 - 1.374 9.077 8.182 9.935 23.72 93.77 99.45
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - 67 55
Net margin - - - - - - 35.73% 28.65%
EPS 2 -0.007000 - - - 0.0400 0.0767 0.3833 0.4150
Free Cash Flow 1 - -0.9405 9.675 -33.67 - -86.5 50.02 0.8333
FCF margin - -6.8% 28.2% -88.03% - -104.22% 26.68% 0.43%
FCF Conversion (EBITDA) - - 106.58% - - - 53.35% 0.84%
FCF Conversion (Net income) - - - - - - 74.66% 1.52%
Dividend per Share 2 - - - - - - - -
Announcement Date 5/14/20 3/26/21 3/30/22 3/29/23 3/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - - - - - - - - - - - - -
EBITDA 1 1.349 1.316 1.901 -0.1664 5.131 1.695 2.534 4.128 1.579 -2.58 2 5 9
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS 2 - - 0.007000 0.006000 - 0.0100 - 0.0100 0.0300 -0.0200 0.0100 - 0.0800
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/30/22 5/13/22 8/12/22 11/15/22 3/29/23 5/12/23 8/11/23 11/14/23 3/29/24 5/15/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 35 68 -
Net Cash position 1 - 30 81 39.1 - - - -
Leverage (Debt/EBITDA) - - - - - 1.475 x 0.7252 x -
Free Cash Flow 1 - -0.94 9.67 -33.7 - -86.5 50 0.83
ROE (net income / shareholders' equity) - -4.5% - 0.36% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - 0.0200 0.1700 0.0900 - 0.1500 0.4700 0.6500
Capex 1 - 2.22 - 43.3 - 78.3 14 10
Capex / Sales - 16.05% - 113.26% - 94.29% 7.47% 5.21%
Announcement Date 5/14/20 3/26/21 3/30/22 3/29/23 3/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Aya Gold & Silver Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
10.16 USD
Average target price
13.78 USD
Spread / Average Target
+35.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Silver Mining

1st Jan change Capi.
AYA GOLD & SILVER INC. Stock Aya Gold & Silver Inc.
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Silver Mining
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