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XTSEAYA
Market cap1.01bUSD
Dec 24, Last price  
11.09CAD
1D
-0.18%
1Q
-40.12%
Jan 2017
1,880.36%
IPO
824.17%
Name

Aya Gold & Silver Inc

Chart & Performance

D1W1MN
XTSE:AYA chart
P/E
182.67
P/S
23.46
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
11.00%
Rev. gr., 5y
%
Revenues
43m
+12.04%
000000000006,081,40013,822,70934,301,91438,244,92142,849,000
Net income
6m
+293.82%
00000000000-576,513-1,779,5901,272,1421,397,5885,504,000
CFO
21m
+119.61%
000000000003,574,5361,278,19317,540,5359,648,77421,190,000
Earnings
Mar 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
42,849
12.04%
38,245
11.50%
34,302
148.16%
Cost of revenue
37,918
36,294
27,884
Unusual Expense (Income)
NOPBT
4,931
1,951
6,418
NOPBT Margin
11.51%
5.10%
18.71%
Operating Taxes
3,884
3,183
3,845
Tax Rate
78.77%
163.10%
59.91%
NOPAT
1,047
(1,231)
2,573
Net income
5,504
293.82%
1,398
9.86%
1,272
-171.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
68,765
55,202
BB yield
-5.75%
-5.61%
Debt
Debt current
233
160
245
Long-term debt
59,679
414
607
Deferred revenue
Other long-term liabilities
2,667
1,021
2,543
Net debt
10,082
(38,786)
(80,814)
Cash flow
Cash from operating activities
21,190
9,649
17,541
CAPEX
(127,436)
(43,315)
(20,282)
Cash from investing activities
(145,436)
(48,459)
(23,588)
Cash from financing activities
133,353
441
57,908
FCF
(126,547)
(31,633)
(28,431)
Balance
Cash
49,830
39,360
81,666
Long term investments
Excess cash
47,688
37,448
79,951
Stockholders' equity
205,243
130,309
121,989
Invested Capital
238,907
93,695
59,771
ROIC
0.63%
5.47%
ROCE
1.72%
1.48%
4.56%
EV
Common stock shares outstanding
123,205
113,042
102,985
Price
9.71
7.65%
9.02
-5.55%
9.55
148.05%
Market cap
1,196,324
17.33%
1,019,638
3.67%
983,508
205.24%
EV
1,210,821
985,439
909,740
EBITDA
9,935
8,294
9,616
EV/EBITDA
121.87
118.82
94.60
Interest
73
250
229
Interest/NOPBT
1.48%
12.81%
3.57%