Financials Aya Gold & Silver Inc.

Equities

Market Closed - Toronto S.E. Other stock markets 16:00:00 2025-06-23 EDT			5-day change	1st Jan Change
12.80 ^CAD	+1.67%		-2.59%	+19.18%

06-23	Aya Gold & Silver Closes US$25 Million Credit Facility With EBRD to Support Boumadine Development	MT
06-23	Aya Gold & Silver Brief: Says Closed Credit Facility with EBRD to Support Boumadine Development	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	13.82	34.3	38.24	42.85	39.12	163.8	192.6	190.9
Change	-	148.16%	11.5%	12.04%	-8.71%	318.81%	17.54%	-0.85%
EBITDA	1.374	9.077	8.182	9.935	-7.736	-	-	-
Change	-	560.83%	-9.86%	21.42%	-177.87%	-	-	-
EBIT ¹	-	-	-	-	-	77.6	82.9	73.8
Change	-	-	-	-	-	-	6.83%	-10.98%
Interest Paid ¹	-0.1584	-	2.761	-	-	-4.1	-4.6	-3.825
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-21.62	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	3/26/21	3/30/22	3/29/23	3/29/24	3/28/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	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
Net sales ¹	-	-	-	-	-	-	-	-	-	-	-	-	13.68	-	9.338	33.83
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	262.29%
EBITDA ¹	3.272	2.772	1.349	1.316	1.901	-0.1664	5.131	1.695	2.534	4.128	1.579	-2.58	2.204	-2.534	-4.827	7.009
Change	-	-15.26%	-51.35%	-2.41%	44.38%	-108.75%	3,184.56%	-66.97%	49.5%	62.9%	-61.75%	-263.39%	185.43%	-214.97%	-90.49%	245.2%
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	5/13/21	8/13/21	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	8/14/24	11/14/24	3/28/25	5/13/25

¹USD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Net Debt ¹	-16.4	-30	-81	-39.1	10.9	70.4
Change	-	-82.93%	-170%	51.73%	127.88%	545.87%
Announcement Date	5/14/20	3/26/21	3/30/22	3/29/23	3/29/24	3/28/25

¹USD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	6.126	3.938	20.28	43.31	127.4	95.56
Change	-	-35.71%	415.04%	113.56%	194.21%	-25.01%
Free Cash Flow (FCF) ¹	-5.584	-2.861	-1.763	-33.86	-105.8	-99.86
Change	-	48.76%	38.39%	-1,820.58%	-212.48%	5.62%
Announcement Date	5/14/20	3/26/21	3/30/22	3/29/23	3/29/24	3/28/25

¹USD in Million

Estimates

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%	-	-	-
EBIT Margin (%)	-	-	-	-	-	-	-	-	-
EBT Margin (%)	-	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-55.26%	-	-	-
FCF margin (%)	-	-6.8%	28.2%	-88.03%	-198.14%	-266.33%	-	-	-
FCF / Net Income (%)	-	-	-	-	-	481.93%	-	-	-
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)	-	-	-	-	1.13x	-14.45x	-	-	-
Debt / Free cash flow	-	-	-	-	-0.1x	-0.7x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	100.73%	28.49%	59.13%	113.26%	297.41%	244.3%	-	-	-
CAPEX / EBITDA (%)	274.55%	582%	222.98%	546.04%	1,322.64%	-1,961.9%	-	-	-
CAPEX / FCF (%)	-109.71%	-137.62%	-1,150.46%	-127.93%	-120.44%	-95.7%	-	-	-
Items per share
Cash flow per share ¹	-	0.0153	0.1703	0.0854	0.172	-0.067	-	-	-
Change	-	-	1,013.2%	-49.86%	101.41%	-138.95%	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	-	-	-	0.04	-0.2	0.3227	0.4537	0.48
Change	-	-	-	-	-	-600%	261.33%	40.6%	5.8%
Nbr of stocks (in thousands)	-	92,182	104,879	105,020	122,378	130,637	147,979	147,979	147,979
Announcement Date	-	3/26/21	3/30/22	3/29/23	3/29/24	3/28/25	-	-	-