|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.84 CAD | -5.90% |
|
-8.85% | +11.20% |
Projected Income Statement: Aya Gold & Silver Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13.82 | 34.3 | 38.24 | 42.85 | 39.12 | 202 | 425.2 | 421.8 |
| Change | - | 148.16% | 11.5% | 12.04% | -8.71% | 416.44% | 110.5% | -0.8% |
| EBITDA 1 | 1.374 | 9.077 | 8.182 | 9.935 | -7.736 | 85.2 | 286.4 | 271.1 |
| Change | - | 560.83% | -9.86% | 21.42% | -177.87% | 1,201.34% | 236.21% | -5.37% |
| EBIT 1 | - | - | - | - | - | 172.2 | 161 | 177.1 |
| Change | - | - | - | - | - | - | -6.5% | 10% |
| Interest Paid 1 | -0.1584 | - | 2.761 | - | - | -4.667 | -5.567 | -3.025 |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 168.7 | 158.5 | 175.6 |
| Change | - | - | - | - | - | - | -6.05% | 10.79% |
| Net income 1 | - | - | - | - | -21.62 | 57.55 | 170.3 | 136 |
| Change | - | - | - | - | - | 366.23% | 195.92% | -20.14% |
| Announcement Date | 3/26/21 | 3/30/22 | 3/29/23 | 3/29/24 | 3/28/25 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Aya Gold & Silver Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -30 | -81 | -39.1 | 8.08 | 64.9 | -22.6 | - | - |
| Change | - | -170% | 51.73% | 120.66% | 703.22% | -134.85% | - | - |
| Announcement Date | 3/26/21 | 3/30/22 | 3/29/23 | 3/29/24 | 3/28/25 | - | - | - |
1USD in Million
Estimates
Cash Flow Forecast: Aya Gold & Silver Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.219 | - | 43.31 | 106.9 | 95.56 | 43.54 | 48.64 | 47 |
| Change | - | - | - | 146.8% | -10.61% | -54.44% | 11.71% | -3.37% |
| Free Cash Flow (FCF) 1 | -0.9405 | 9.675 | -33.67 | -84.9 | -104.2 | 12.31 | 167.3 | 78.15 |
| Change | - | 1,128.63% | -447.99% | -152.19% | -22.71% | 111.82% | 1,258.67% | -53.27% |
| Announcement Date | 3/26/21 | 3/30/22 | 3/29/23 | 3/29/24 | 3/28/25 | - | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Aya Gold & Silver Inc.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 9.94% | 26.46% | 21.39% | 23.19% | -19.78% | 42.17% | 67.36% | 64.26% |
| EBIT Margin (%) | - | - | - | - | - | - | 85.24% | 37.86% | 41.98% |
| EBT Margin (%) | - | - | - | - | - | - | 83.51% | 37.27% | 41.63% |
| Net margin (%) | - | - | - | - | - | -55.26% | 28.49% | 40.05% | 32.24% |
| FCF margin (%) | - | -6.8% | 28.2% | -88.03% | -198.14% | -266.33% | 6.09% | 39.33% | 18.53% |
| FCF / Net Income (%) | - | - | - | - | - | 481.93% | 21.39% | 98.21% | 57.46% |
Profitability | |||||||||
| ROA | 0.68% | -1.58% | 3.14% | 0.62% | 1.24% | -1.38% | - | - | - |
| ROE | -1.44% | -3.46% | 1.26% | 1.03% | 3% | -11.04% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.81x | -8.38x | - | - | - |
| Debt / Free cash flow | - | - | - | - | -0.1x | -0.62x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 16.05% | - | 113.26% | 249.49% | 244.3% | 21.55% | 11.44% | 11.14% |
| CAPEX / EBITDA (%) | - | 161.53% | - | 529.39% | 1,076.01% | -1,235.32% | 51.1% | 16.98% | 17.34% |
| CAPEX / FCF (%) | - | -235.9% | - | -128.66% | -125.91% | -91.73% | 353.7% | 29.08% | 60.14% |
Items per share | |||||||||
| Cash flow per share 1 | - | 0.0153 | 0.1703 | 0.0854 | 0.172 | -0.067 | 0.4639 | 1.677 | 1.345 |
| Change | - | - | 1,013.2% | -49.86% | 101.41% | -138.95% | 792.42% | 261.54% | -19.81% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | 0.04 | -0.2 | 0.383 | 1.395 | 1.204 |
| Change | - | - | - | - | - | -600% | 291.5% | 264.23% | -13.69% |
| Nbr of stocks (in thousands) | - | 92,182 | 104,879 | 105,020 | 122,378 | 130,637 | 142,977 | 142,977 | 142,977 |
| Announcement Date | - | 3/26/21 | 3/30/22 | 3/29/23 | 3/29/24 | 3/28/25 | - | - | - |
1USD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 41.5x | 11.4x |
| PBR | - | - |
| EV / Sales | 11.1x | 5.34x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
15.89USD
Average target price
24.69USD
Spread / Average Target
+55.30%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- AYA Stock
- Financials Aya Gold & Silver Inc.
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