Financials Aya Gold & Silver Inc.

Equities

AYA

CA05466C1095

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. 16:00:00 2024-07-12 EDT 5-day change 1st Jan Change
15.9 CAD 0.00% Intraday chart for Aya Gold & Silver Inc. +10.72% +63.75%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 119.4 278.6 792.2 698.6 896.3 1,518 - -
Enterprise Value (EV) 1 119.4 248.6 711.1 659.5 904.4 1,548 1,480 1,587
P/E ratio -214 x - - - 183 x 152 x 26.7 x 22.2 x
Yield - - - - - - - -
Capitalization / Revenue 19.6 x 20.2 x 23.1 x 18.3 x 20.9 x 19.4 x 7.01 x 7.18 x
EV / Revenue 19.6 x 18 x 20.7 x 17.2 x 21.1 x 19.8 x 6.83 x 7.5 x
EV / EBITDA - 181 x 78.3 x 80.6 x 91 x 73.4 x 15.7 x 14.3 x
EV / FCF - -264 x 73.5 x -19.6 x -10.7 x -20.6 x 24.8 x 378 x
FCF Yield - -0.38% 1.36% -5.1% -9.39% -4.86% 4.03% 0.26%
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 11.67 11.67 11.67
Announcement Date 20-05-14 21-03-26 22-03-30 23-03-29 24-03-29 - - -
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 78.25 216.7 211.4
EBITDA 1 - 1.374 9.077 8.182 9.935 21.1 94.4 110.6
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - 67 55
Net margin - - - - - - 30.92% 26.01%
EPS 2 -0.007000 - - - 0.0400 0.0767 0.4367 0.5267
Free Cash Flow 1 - -0.9405 9.675 -33.67 -84.9 -75.25 59.72 4.2
FCF margin - -6.8% 28.2% -88.03% -198.14% -96.17% 27.57% 1.99%
FCF Conversion (EBITDA) - - 106.58% - - - 63.27% 3.8%
FCF Conversion (Net income) - - - - - - 89.14% 7.64%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-05-14 21-03-26 22-03-30 23-03-29 24-03-29 - - -
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 2025 Q1 2025 Q2
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 7.75 14.8 21 27
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 - 0.0650 0.0700 0.1100
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 22-03-30 22-05-13 22-08-12 22-11-15 23-03-29 23-05-12 23-08-11 23-11-14 24-03-29 24-05-15 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 8.08 30 - 68.7
Net Cash position 1 - 30 81 39.1 - - 37.7 -
Leverage (Debt/EBITDA) - - - - 0.8128 x 1.422 x - 0.6209 x
Free Cash Flow 1 - -0.94 9.67 -33.7 -84.9 -75.3 59.7 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 0.7200 0.7300
Capex 1 - 2.22 - 43.3 107 75.3 12.3 13.3
Capex / Sales - 16.05% - 113.26% 249.49% 96.17% 5.65% 6.31%
Announcement Date 20-05-14 21-03-26 22-03-30 23-03-29 24-03-29 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
11.68 USD
Average target price
14.67 USD
Spread / Average Target
+25.59%
Consensus
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  4. Financials Aya Gold & Silver Inc.