Cash flow Aya Gold & Silver Inc.

Equities

AYA

CA05466C1095

Non-Gold Precious Metals & Minerals

Delayed Toronto S.E. Other stock markets 13:03:23 2025-06-13 EDT			5-day change	1st Jan Change
13.17 ^CAD	+0.08%		-5.44%	+23.00%

06-11	Aya Gold And Silver Announces Upsize Of Previously Announced Bought Deal To $125 Mln	RE
06-11	Aya Gold & Silver Down 8% as It Upsizes a Bought-Deal Financing to $125 Million	MT

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Published financial data: AYA GOLD & SILVER INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	13.82M	34.3M	38.24M	42.85M	39.12M
Total Revenues	13.82M	34.3M	38.24M	42.85M	39.12M
Cost of Goods Sold, Total	9.78M	18.29M	27.96M	27.04M	30.64M
Gross Profit	4.04M	16.01M	10.28M	15.81M	8.48M
Selling General & Admin Expenses, Total	5.43M	10.13M	8.44M	10.88M	16.49M
Other Operating Expenses	141K	18.28K	250K	73K	84K
Other Operating Expenses, Total	5.57M	10.15M	8.69M	10.95M	16.57M
Operating Income	-1.52M	5.86M	1.59M	4.86M	-8.09M
Interest Expense, Total	-158K	-16.04K	-	-	-
Interest And Investment Income	230K	162K	828K	2.49M	3.87M
Net Interest Expenses	71.3K	146K	828K	2.49M	3.87M
Currency Exchange Gains (Loss)	859K	-614K	1.57M	1.57M	10.18M
Other Non Operating Income (Expenses)	-769K	-275K	597K	296K	-11K
EBT, Excl. Unusual Items	-1.36M	5.12M	4.58M	9.22M	5.94M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-291K
Asset Writedown	-	-	-	-	-27.35M
Other Unusual Items	520K	-	-	-	-3.1M
EBT, Incl. Unusual Items	-842K	5.12M	4.58M	9.22M	-24.8M
Income Tax Expense	938K	3.85M	3.18M	3.88M	1.23M
Earnings From Continuing Operations	-1.78M	1.27M	1.4M	5.33M	-26.03M
Net Income to Company	-1.78M	1.27M	1.4M	5.33M	-26.03M
Minority Interest	-505K	-1.58M	-932K	172K	4.41M
Net Income - (IS)	-2.28M	-307K	466K	5.5M	-21.62M
Net Income to Common Incl Extra Items	-2.28M	-307K	466K	5.5M	-21.62M
Net Income to Common Excl. Extra Items	-2.28M	-307K	466K	5.5M	-21.62M
Per Share Items
Net EPS - Basic	-0.03	-0	0	0.05	-0.17
Basic EPS - Continuing Operations	-0.03	-0	0	0.05	-0.17
Basic Weighted Average Shares Outstanding	83.69M	98.35M	105M	118M	129M
Net EPS - Diluted	-0.03	-0	0	0.04	-0.17
Diluted EPS - Continuing Operations	-0.03	-0	0	0.04	-0.17
Diluted Weighted Average Shares Outstanding	83.69M	103M	113M	123M	129M
Normalized Basic EPS	-0.02	0.02	0.02	0.05	0.06
Normalized Diluted EPS	-0.02	0.02	0.02	0.05	0.06
Supplemental Items
EBITDA	677K	9.1M	7.93M	9.64M	-4.87M
EBITA	-1.38M	6.09M	1.84M	4.93M	-7.94M
EBIT	-1.52M	5.86M	1.59M	4.86M	-8.09M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-111.34	75.14	69.49	42.14	-4.95
Current Foreign Taxes	521K	3.84M	3.04M	5.65M	1.53M
Total Current Taxes	521K	3.84M	3.04M	5.65M	1.53M
Deferred Foreign Taxes	417K	7.56K	138K	-1.76M	-300K
Total Deferred Taxes	417K	7.56K	138K	-1.76M	-300K
Normalized Net Income	-1.36M	1.62M	1.93M	5.93M	8.12M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	158K	16.04K	13.99K	25K	73K
Supplemental Operating Expense Items
General and Administrative Expenses	5.43M	10.13M	8.44M	10.88M	16.49M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	-	-	-	-	580K
Stock-Based Comp., G&A Exp. (Total)	2.92M	4.31M	3.25M	3.2M	7.65M
Stock-Based Comp., Other (Total)	-	-	-	-	127K
Total Stock-Based Compensation	2.92M	4.31M	3.25M	3.2M	8.36M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	30.53M	81.67M	39.36M	49.83M	30.94M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	30.53M	81.67M	39.36M	49.83M	30.94M
Accounts Receivable, Total	4.46M	2.17M	2.34M	607K	1.83M
Other Receivables	1.8M	4.7M	8.35M	10.81M	13.39M
Total Receivables	6.26M	6.87M	10.69M	11.41M	15.22M
Inventory	1.72M	4.38M	7.69M	16.81M	27.39M
Prepaid Expenses	364K	755K	1.49M	2.35M	2.25M
Other Current Assets, Total	-	201K	581K	-	737K
Total Current Assets	38.88M	93.86M	59.82M	80.4M	76.54M
Gross Property Plant And Equipment	34.33M	70.36M	106M	240M	320M
Accumulated Depreciation	-3.94M	-6.84M	-12.43M	-18.1M	-20.98M
Net Property Plant And Equipment	30.39M	63.52M	93.92M	222M	299M
Deferred Tax Assets Long-Term	-	-	-	617K	3.42M
Deferred Charges Long-Term	-	-	-	1.89M	-
Other Long-Term Assets, Total	2.8M	3.87M	3.07M	28.64M	21.03M
Total Assets	72.08M	161M	157M	333M	400M
Liabilities
Accounts Payable, Total	4.95M	13.37M	22.17M	39.79M	46.94M
Accrued Expenses, Total	405K	393K	-	-	-
Short-term Borrowings	195K	198K	-	-	-
Current Portion of Long-Term Debt	-	-	-	1.95M	4.41M
Current Portion of Leases	134K	245K	160K	233K	282K
Current Income Taxes Payable	541K	3.25M	475K	3.06M	-
Other Current Liabilities	129K	-	1.44M	1.66M	1.48M
Total Current Liabilities	6.36M	17.45M	24.24M	46.7M	53.12M
Long-Term Debt	-	-	-	57.67M	95.52M
Long-Term Leases	182K	181K	127K	887K	1.12M
Deferred Tax Liability Non Current	1.15M	1.08M	1.11M	-	1M
Other Non Current Liabilities	2.46M	2.54M	1.02M	2.67M	2.87M
Total Liabilities	10.15M	21.26M	26.5M	108M	154M
Common Stock, Total	95.51M	170M	171M	261M	323M
Additional Paid In Capital	12.12M	18.01M	20.76M	19.89M	26.15M
Retained Earnings	-48.49M	-52.23M	-53.55M	-52.24M	-75.73M
Comprehensive Income and Other	1.89M	-2.45M	-12.17M	-7.83M	-27.09M
Total Common Equity	61.03M	133M	126M	221M	246M
Minority Interest	892K	7.05M	4.59M	4.42M	5K
Total Equity	61.93M	140M	130M	225M	246M
Total Liabilities And Equity	72.08M	161M	157M	333M	400M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	94.55M	105M	116M	130M	131M
ECS Total Common Shares Outstanding	92.18M	105M	105M	122M	131M
Book Value / Share	0.66	1.27	1.2	1.8	1.88
Tangible Book Value	61.03M	133M	126M	221M	246M
Tangible Book Value Per Share	0.66	1.27	1.2	1.8	1.88
Total Debt	511K	624K	287K	60.74M	101M
Net Debt	-30.02M	-81.04M	-39.07M	10.91M	70.39M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	892K	7.05M	4.59M	4.42M	5K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	61.13K	133K	1.77M	7.18M	11.93M
Inventories - Work In Process, Total	16.32K	22.84K	27.42K	22K	545K
Inventories - Finished Goods, Total	537K	1.69M	1.44M	892K	3.82M
Inventories - Others	1.11M	2.53M	4.45M	8.71M	11.09M
Machinery, Total	9.62M	14.45M	16.75M	21.69M	10.86M
Full Time Employees	-	-	-	405	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-2.28M	-307K	466K	5.5M	-21.62M
Depreciation & Amortization - CF	2.21M	3.2M	6.34M	5M	3.37M
Amortization of Goodwill and Intangible Assets - (CF)	141K	229K	250K	73K	152K
Depreciation & Amortization, Total	2.35M	3.43M	6.59M	5.08M	3.52M
(Gain) Loss From Sale Of Asset	-	-	-	-	291K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	27.35M
Stock-Based Compensation (CF)	2.92M	4.31M	3.25M	3.2M	8.23M
Other Operating Activities, Total	-354K	2.59M	1.76M	-4.09M	-15.12M
Change In Accounts Receivable	-3.07M	2.33M	-177K	1.78M	-1.22M
Change In Inventories	533K	-2.69M	-3.31M	-9.12M	-10.58M
Change In Accounts Payable	1.52M	8.53M	8.23M	19.57M	6.08M
Change In Income Taxes	541K	2.67M	-2.77M	2.58M	-6.47M
Change in Other Net Operating Assets	-872K	-3.33M	-4.39M	-3.31M	924K
Cash from Operations	1.28M	17.54M	9.65M	21.19M	-8.62M
Capital Expenditure	-3.94M	-20.28M	-43.31M	-127M	-95.56M
Cash Acquisitions	-	-3.55M	-5.17M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-2.54M	246K	30.1K	-18M	1.56M
Cash from Investing	-6.48M	-23.59M	-48.46M	-145M	-94.01M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	60M	40M
Total Debt Issued	-	-	-	60M	40M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-93.18K	-235K	-245K	-290K	-333K
Total Debt Repaid	-93.18K	-235K	-245K	-290K	-333K
Issuance of Common Stock	20.02M	61.58M	551K	82.21M	58.96M
Repurchase of Common Stock	-50.69K	-	-	-	-
Other Financing Activities, Total	-1.58M	-3.44M	134K	-8.57M	-10.15M
Cash from Financing	18.29M	57.91M	441K	133M	88.48M
Foreign Exchange Rate Adjustments	822K	-728K	-3.94M	1.36M	-4.74M
Net Change in Cash	13.91M	51.13M	-42.31M	10.47M	-18.89M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-2.86M	-1.76M	-33.86M	-106M	-99.86M
Unlevered Free Cash Flow	-2.76M	-1.75M	-33.86M	-106M	-99.86M
Change In Net Working Capital	3.14M	-7.13M	1.38M	-10.32M	11.12M
Net Debt Issued / Repaid	-93.18K	-235K	-245K	59.71M	39.67M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.58	3.14	0.62	1.24	-1.38
Return on Total Capital	-1.84	3.61	0.73	1.46	-1.6
Return On Equity %	-3.46	1.26	1.03	3	-11.04
Return on Common Equity	-4.5	-0.32	0.36	3.18	-9.25
Margin Analysis
Gross Profit Margin %	29.25	46.67	26.89	36.89	21.68
SG&A Margin	39.27	29.53	22.08	25.38	42.15
EBITDA Margin %	4.9	26.52	20.74	22.49	-12.45
EBITA Margin %	-10.01	17.75	4.81	11.51	-20.29
EBIT Margin %	-11.03	17.09	4.16	11.34	-20.68
Income From Continuing Operations Margin %	-12.87	3.71	3.65	12.44	-66.54
Net Income Margin %	-16.53	-0.89	1.22	12.85	-55.26
Net Avail. For Common Margin %	-16.53	-0.89	1.22	12.85	-55.26
Normalized Net Income Margin	-9.81	4.72	5.05	13.84	20.77
Levered Free Cash Flow Margin	-20.7	-5.14	-88.53	-246.92	-255.28
Unlevered Free Cash Flow Margin	-19.98	-5.11	-88.53	-246.92	-255.28
Asset Turnover
Asset Turnover	0.23	0.29	0.24	0.17	0.11
Fixed Assets Turnover	0.48	0.73	0.49	0.27	0.15
Receivables Turnover (Average Receivables)	4.88	10.35	16.95	29.04	32.14
Inventory Turnover (Average Inventory)	4.93	6	4.64	2.21	1.39
Short Term Liquidity
Current Ratio	6.12	5.38	2.47	1.72	1.44
Quick Ratio	5.79	5.07	2.06	1.31	0.87
Operating Cash Flow to Current Liabilities	0.2	1.01	0.4	0.45	-0.16
Days Sales Outstanding (Average Receivables)	74.96	35.25	21.53	12.57	11.39
Days Outstanding Inventory (Average Inventory)	74.2	60.86	78.74	165.33	264.03
Average Days Payable Outstanding	170.66	159.62	210.83	312.69	385.12
Cash Conversion Cycle (Average Days)	-21.49	-63.51	-110.56	-134.79	-109.7
Long Term Solvency
Total Debt/Equity	0.83	0.45	0.22	26.98	41.11
Total Debt / Total Capital	0.82	0.44	0.22	21.25	29.13
LT Debt/Equity	0.29	0.13	0.1	26.01	39.21
Long-Term Debt / Total Capital	0.29	0.13	0.1	20.48	27.78
Total Liabilities / Total Assets	14.08	13.18	16.9	32.4	38.4
EBIT / Interest Expense	-9.62	365.4	-	-	-
EBITDA / Interest Expense	5.19	579.1	-	-	-
(EBITDA - Capex) / Interest Expense	-19.67	-685.46	-	-	-
Total Debt / EBITDA	0.62	0.07	0.04	6.11	-22.18
Net Debt / EBITDA	-36.5	-8.73	-4.78	1.1	-15.41
Total Debt / (EBITDA - Capex)	-0.16	-0.06	-0.01	-0.52	-1.01
Net Debt / (EBITDA - Capex)	9.64	7.37	1.11	-0.09	-0.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	127.29	148.16	11.5	12.04	-8.71
Gross Profit, 1 Yr. Growth %	255.49	295.92	-35.76	53.7	-46.34
EBITDA, 1 Yr. Growth %	-68.79	1.71K	-10.72	21.47	-150.35
EBITA, 1 Yr. Growth %	-296.82	-490.69	-68.71	167.99	-259.69
EBIT, 1 Yr. Growth %	-439.85	-444.85	-71.86	205.53	-265.17
Earnings From Cont. Operations, 1 Yr. Growth %	208.68	-171.49	9.86	281.4	-588.13
Net Income, 1 Yr. Growth %	246.58	-86.58	-251.84	1.08K	-492.75
Normalized Net Income, 1 Yr. Growth %	7.13K	-219.41	19.21	207.18	36.94
Diluted EPS Before Extra, 1 Yr. Growth %	229.69	-88.58	-232.11	803.75	-517.68
Accounts Receivable, 1 Yr. Growth %	270.41	-51.38	8.14	-74.1	200.99
Inventory, 1 Yr. Growth %	-23.08	153.85	75.67	118.65	62.93
Net Property, Plant and Equip., 1 Yr. Growth %	13.32	109	47.86	135.85	35.03
Total Assets, 1 Yr. Growth %	49.65	123.73	-2.76	112.4	20.13
Tangible Book Value, 1 Yr. Growth %	50.75	117.84	-5.44	75.56	11.67
Common Equity, 1 Yr. Growth %	50.75	117.84	-5.44	75.56	11.67
Cash From Operations, 1 Yr. Growth %	-64.24	1.2K	-44.87	119.61	-355.11
Capital Expenditures, 1 Yr. Growth %	-35.71	415.04	113.56	194.21	-12.82
Levered Free Cash Flow, 1 Yr. Growth %	-49.12	-38.7	1.91K	212.49	13.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-49.18	-38.96	1.91K	212.49	13.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	137.5	66.34	11.77	1.13
Gross Profit, 2 Yr. CAGR %	440.44	275.16	59.48	-0.64	-9.18
EBITDA, 2 Yr. CAGR %	-35.54	104.84	297.63	4.14	-21.64
EBITA, 2 Yr. CAGR %	-7.82	194.3	8.64	-8.42	107.7
EBIT, 2 Yr. CAGR %	-12.55	261.45	-3.28	-7.27	125.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-18.27	48.55	-11.38	104.73	331.48
Net Income, 2 Yr. CAGR %	-7.4	-31.79	-54.85	323.67	581.09
Normalized Net Income, 2 Yr. CAGR %	0.69	828.95	19.31	91.38	105.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.39	-38.64	-61.16	258.23	514.4
Accounts Receivable, 2 Yr. CAGR %	1.66K	34.19	-27.49	-47.08	-11.71
Inventory, 2 Yr. CAGR %	19.98	39.73	111.17	95.99	88.75
Net Property, Plant and Equip., 2 Yr. CAGR %	10.54	53.9	75.79	86.75	78.46
Total Assets, 2 Yr. CAGR %	24.76	82.98	47.5	43.71	59.74
Tangible Book Value, 2 Yr. CAGR %	24.8	81.21	43.52	28.85	40.02
Common Equity, 2 Yr. CAGR %	24.8	81.21	43.52	28.85	40.02
Cash From Operations, 2 Yr. CAGR %	-11.77	121.52	167	10.03	-5.51
Capital Expenditures, 2 Yr. CAGR %	-39.58	81.96	231.65	150.66	48.53
Levered Free Cash Flow, 2 Yr. CAGR %	-48.66	-44.01	243.11	692.05	71.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.3	-43.21	243.37	692.05	71.73
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	84.58	45.81	4.48
Gross Profit, 3 Yr. CAGR %	-	387.19	108.32	57.53	-19.08
EBITDA, 3 Yr. CAGR %	-2.94	77.42	54.1	167.79	-18.16
EBITA, 3 Yr. CAGR %	23.2	55.22	37.8	46.8	10.53
EBIT, 3 Yr. CAGR %	15.06	43.26	52.47	41.92	12.71
Earnings From Cont. Operations, 3 Yr. CAGR %	1.59	-21.84	34.34	44.16	173.5
Net Income, 3 Yr. CAGR %	10.41	-51.35	-10.94	34.06	313.1
Normalized Net Income, 3 Yr. CAGR %	5.89	6.58	368.56	63.54	71.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.34	-57.29	-20.77	13.59	277.04
Accounts Receivable, 3 Yr. CAGR %	-	432.92	24.88	-48.56	-5.54
Inventory, 3 Yr. CAGR %	2.59	54.02	50.81	113.64	84.29
Net Property, Plant and Equip., 3 Yr. CAGR %	15.02	36.69	51.86	93.89	67.61
Total Assets, 3 Yr. CAGR %	36.12	51.57	48.21	66.56	35.38
Tangible Book Value, 3 Yr. CAGR %	62.02	50.26	45.89	53.49	22.84
Common Equity, 3 Yr. CAGR %	62.02	50.26	45.89	53.49	22.84
Cash From Operations, 3 Yr. CAGR %	-14.52	120.23	39.24	150.17	-21.04
Capital Expenditures, 3 Yr. CAGR %	-21.42	23.43	91.94	218.67	67.65
Levered Free Cash Flow, 3 Yr. CAGR %	-29.13	-45.44	81.92	232.58	289.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.08	-45.36	83.99	232.75	289.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	45.1
Gross Profit, 5 Yr. CAGR %	-	-	-	157.94	49.46
EBITDA, 5 Yr. CAGR %	-36.6	-	62.65	42.69	17.58
EBITA, 5 Yr. CAGR %	10.06	39.61	21.43	24.8	62.38
EBIT, 5 Yr. CAGR %	12.21	38.54	11.03	19.5	78.33
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.5	-18.69	-2.64	14.89	114.25
Net Income, 5 Yr. CAGR %	-19.58	-38.82	-21.86	15.62	100.99
Normalized Net Income, 5 Yr. CAGR %	1.35	-8.33	12.42	34.7	236.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-32.72	-47.29	-32.91	0	82.38
Accounts Receivable, 5 Yr. CAGR %	-	-	-	111.56	8.7
Inventory, 5 Yr. CAGR %	5.21	23.25	38.6	69.61	64.97
Net Property, Plant and Equip., 5 Yr. CAGR %	8.88	27.34	37.94	54.86	61.99
Total Assets, 5 Yr. CAGR %	26.13	44.68	42.27	48.38	52.72
Tangible Book Value, 5 Yr. CAGR %	47.23	67.77	56.22	41.3	43.51
Common Equity, 5 Yr. CAGR %	47.23	67.77	56.22	41.3	43.51
Cash From Operations, 5 Yr. CAGR %	-14.34	36.96	38.01	66.78	19.24
Capital Expenditures, 5 Yr. CAGR %	7.76	21.11	41.48	63.87	73.23
Levered Free Cash Flow, 5 Yr. CAGR %	8.42	-30.56	34.94	57.68	77.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.68	-29.83	35.95	58	78.99