Stock AYA AYA GOLD & SILVER INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Aya Gold & Silver Inc.

Equities

AYA

CA05466C1095

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-07-03 pm EDT 		5-day change 1st Jan Change
14.06 CAD +4.30% Intraday chart for Aya Gold & Silver Inc. +5.24% +44.80%
Jul. 03 Update on Aya Gold & Silver; Zgounder's ESG Platform Gets Tailwinds from Windfarm-Sourced Grid, notes National Bank MT
Jul. 03 Aya Gold & Silver Completes Commissioning of Electrical Line; Starts Powering Zgounder Silver Mine in Morocco With Renewable Energy 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 1,342 - -
Enterprise Value (EV) 1 119.4 248.6 711.1 659.5 904.4 1,364 1,357 1,410
P/E ratio -214 x - - - 183 x 135 x 26.9 x 24.9 x
Yield - - - - - - - -
Capitalization / Revenue 19.6 x 20.2 x 23.1 x 18.3 x 20.9 x 17.1 x 6.2 x 6.35 x
EV / Revenue 19.6 x 18 x 20.7 x 17.2 x 21.1 x 17.4 x 6.27 x 6.67 x
EV / EBITDA - 181 x 78.3 x 80.6 x 91 x 69 x 15.4 x 15.6 x
EV / FCF - -264 x 73.5 x -19.6 x -10.7 x -18.8 x 20.7 x 336 x
FCF Yield - -0.38% 1.36% -5.1% -9.39% -5.32% 4.84% 0.3%
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 10.32 10.32 10.32
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 78.5 216.6 211.4
EBITDA 1 - 1.374 9.077 8.182 9.935 19.78 88.4 90.2
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - 67 55
Net margin - - - - - - 30.94% 26.01%
EPS 2 -0.007000 - - - 0.0400 0.0767 0.3833 0.4150
Free Cash Flow 1 - -0.9405 9.675 -33.67 -84.9 -72.5 65.63 4.2
FCF margin - -6.8% 28.2% -88.03% -198.14% -92.36% 30.31% 1.99%
FCF Conversion (EBITDA) - - 106.58% - - - 74.25% 4.66%
FCF Conversion (Net income) - - - - - - 97.96% 7.64%
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 2.3 7.5 13.6
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 - - - - 8.08 22 15.2 68.7
Net Cash position 1 - 30 81 39.1 - - - -
Leverage (Debt/EBITDA) - - - - 0.8128 x 1.113 x 0.1714 x 0.7616 x
Free Cash Flow 1 - -0.94 9.67 -33.7 -84.9 -72.5 65.6 4.2
ROE (net income / shareholders' equity) - -4.5% - 0.36% 3.18% - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - 0.0200 0.1700 0.0900 0.1700 0.1600 0.6200 0.6400
Capex 1 - 2.22 - 43.3 107 81.7 14 12.5
Capex / Sales - 16.05% - 113.26% 249.49% 104.03% 6.46% 5.91%
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
10.32 USD
Average target price
14.3 USD
Spread / Average Target
+38.59%
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.
+44.80% 1.34B
PAN AMERICAN SILVER CORP. Stock Pan American Silver Corp.
+31.99% 7.6B
HECLA MINING COMPANY Stock Hecla Mining Company
+7.69% 3.2B
FIRST MAJESTIC SILVER CORP. Stock First Majestic Silver Corp.
+4.18% 1.8B
MAG SILVER CORP. Stock MAG Silver Corp.
+21.75% 1.27B
ENDEAVOUR SILVER CORP. Stock Endeavour Silver Corp.
+101.15% 943M
SILVERCORP METALS INC. Stock Silvercorp Metals Inc.
+38.84% 624M
DISCOVERY SILVER CORP. Stock Discovery Silver Corp.
+22.37% 272M
SILVER MINES LIMITED Stock Silver Mines Limited
-3.12% 157M
HERCULES METALS CORP. Stock Hercules Metals Corp.
-46.38% 99.78M
Silver Mining
  1. Stock Market
  2. Equities
  3. AYA Stock
  4. Financials Aya Gold & Silver Inc.