Loading...
XTSE
AYA
Market cap1.06bUSD
Apr 11, Last price  
11.20CAD
1D
1.82%
1Q
-6.28%
Jan 2017
1,900.00%
IPO
833.33%
Name

Aya Gold & Silver Inc

Chart & Performance

D1W1MN
P/E
191.98
P/S
24.66
EPS
0.04
Div Yield, %
—
Shrs. gr., 5y
11.00%
Rev. gr., 5y
%
Revenues
39m
-8.71%
000000000006,081,40013,822,70934,301,91438,244,92142,849,00039,117,000
Net income
-22m
L
00000000000-576,513-1,779,5901,272,1421,397,5885,504,000-21,617,000
CFO
-9m
L
000000000003,574,5361,278,19317,540,5359,648,77421,190,000-8,615,000
Earnings
May 13, 2025

Profile

Aya Gold & Silver Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of precious metal properties in Morocco. The company primarily explores for gold, silver, zinc, lead, tungsten, molybdenum, uranium, and copper deposits. Its flagship project is the Zgounder property located approximately 265 kms east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco. Aya Gold & Silver Inc. was incorporated in 2007 and is based in Montreal, Canada.
URL
https://ayagoldsilver.com/
IPO date
Jul 08, 2008
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
39,117
-8.71%
42,849
12.04%
38,245
11.50%
Cost of revenue
50,099
37,918
36,294
Unusual Expense (Income)
NOPBT
(10,982)
4,931
1,951
NOPBT Margin
11.51%
5.10%
Operating Taxes
1,227
3,884
3,183
Tax Rate
78.77%
163.10%
NOPAT
(12,209)
1,047
(1,231)
Net income
(21,617)
-492.75%
5,504
293.82%
1,398
9.86%
Dividends
Dividend yield
Proceeds from repurchase of equity
57,297
68,765
BB yield
-3.93%
-5.75%
Debt
Debt current
282
233
160
Long-term debt
98,041
59,679
414
Deferred revenue
Other long-term liabilities
2,872
2,667
1,021
Net debt
67,379
10,082
(38,786)
Cash flow
Cash from operating activities
(8,615)
21,190
9,649
CAPEX
(92,995)
(127,436)
(43,315)
Cash from investing activities
(94,009)
(145,436)
(48,459)
Cash from financing activities
88,478
133,353
441
FCF
(89,804)
(126,547)
(31,633)
Balance
Cash
30,944
49,830
39,360
Long term investments
Excess cash
28,988
47,688
37,448
Stockholders' equity
220,329
205,243
130,309
Invested Capital
317,285
238,907
93,695
ROIC
0.63%
ROCE
1.72%
1.48%
EV
Common stock shares outstanding
135,809
123,205
113,042
Price
10.74
10.61%
9.71
7.65%
9.02
-5.55%
Market cap
1,458,592
21.92%
1,196,324
17.33%
1,019,638
3.67%
EV
1,525,976
1,210,821
985,439
EBITDA
(10,982)
9,935
8,294
EV/EBITDA
121.87
118.82
Interest
73
250
Interest/NOPBT
1.48%
12.81%