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Aya Gold & Silver Inc.

Basic Materials US AYASF

11.93USD
0.46(4.01%)

Last update at 2024-09-13T19:55:00Z

Day Range

11.5011.94
LowHigh

52 Week Range

4.808.44
LowHigh

Fundamentals

  • Previous Close 11.47
  • Market Cap927.63M
  • Volume16629
  • P/E Ratio379.00
  • Dividend Yield-%
  • EBITDA13.04M
  • Revenue TTM45.10M
  • Revenue Per Share TTM0.40
  • Gross Profit TTM 10.28M
  • Diluted EPS TTM0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4.58M 5.12M -0.84205M 0.10M -2.51261M
Minority interest -0.93197M -1.57878M -0.50477M -0.08260M -
Net income 1.40M 1.27M -1.77959M -0.57651M -2.51261M
Selling general administrative 8.33M 9.59M 5.74M 0.80M 1.98M
Selling and marketing expenses - - - - -
Gross profit 10.28M 16.01M 4.04M 1.31M -
Reconciled depreciation 6.34M 3.20M 2.21M 1.60M -
Ebit 2.65M 5.88M -1.87576M 0.74M 1.56M
Ebitda 8.99M 8.79M 0.33M 2.34M -2.41644M
Depreciation and amortization 6.34M 2.91M 2.21M 1.60M -3.98092M
Non operating income net other - - - - -
Operating income 2.65M 5.88M -1.87576M 0.74M 1.56M
Other operating expenses 36.41M 28.42M 15.52M 5.57M 1.98M
Interest expense 0.25M 0.23M 0.30M 0.55M 0.51M
Tax provision 3.18M 3.85M 0.94M 0.68M 0.00000M
Interest income 0.83M 0.16M 0.23M 0.40M 0.19M
Net interest income 0.58M 0.16M 0.07M 0.10M -0.46848M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.18M 3.85M 0.94M 0.68M 4.36M
Total revenue 38.24M 34.30M 13.82M 6.08M 0.00000M
Total operating expenses 8.44M 10.13M 5.74M 0.80M 1.98M
Cost of revenue 27.96M 18.29M 9.78M 4.77M -
Total other income expense net 1.93M -0.76162M 1.03M -0.63718M 0.28M
Discontinued operations - - - - -
Net income from continuing ops 1.40M 1.27M -1.77959M -0.57651M -2.51261M
Net income applicable to common shares 0.47M -0.30664M -2.28436M -0.65912M -2.66383M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 156.80M 161.26M 72.08M 48.16M 46.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.08M 0.96M 0.36M 0.04M 0.09M
Total liab 26.50M 21.26M 10.15M 7.28M 7.13M
Total stockholder equity 125.72M 132.95M 61.03M 40.49M 39.24M
Deferred long term liab - - - - -
Other current liab 1.91M 3.45M 0.74M 1.74M 1.13M
Common stock 170.68M 169.63M 95.51M 79.16M 68.71M
Capital stock 170.68M 169.63M 95.51M 79.16M 68.71M
Retained earnings -53.55126M -52.23400M -48.48728M -43.79962M -36.33528M
Other liab 2.13M 3.62M 3.61M 1.78M 2.43M
Good will - - - - -
Other assets - 3.87M 2.80M 0.31M 0.00000M
Cash 39.36M 81.67M 30.53M 16.62M 19.02M
Cash and equivalents - - - - -
Total current liabilities 24.24M 17.45M 6.36M 5.48M 4.70M
Current deferred revenue - - 0.13M - -
Net debt -39.07314M -81.23995M -30.21707M -16.54332M -18.95144M
Short term debt 0.16M 0.24M 0.13M 0.06M 0.07M
Short long term debt - - - - -
Short long term debt total 0.29M 0.43M 0.32M 0.08M 0.07M
Other stockholder equity - 18.01M 16.16M 8.81M 7.30M
Property plant equipment 93.92M 63.52M 30.39M 26.82M 24.87M
Total current assets 59.82M 93.86M 38.88M 21.04M 21.30M
Long term investments - - - - 0.00734M
Net tangible assets 125.72M 132.95M 61.03M 40.49M 39.19M
Short term investments - - - - -
Net receivables 10.69M 6.87M 6.26M 2.13M 0.99M
Long term debt - - - - -
Inventory 7.69M 4.38M 1.72M 2.24M 1.20M
Accounts payable 22.17M 13.76M 5.36M 3.68M 3.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.59M -2.45181M -2.14740M -3.67854M -0.43198M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.07M 3.87M 2.80M 0.31M 0.16M
Deferred long term asset charges - - - - -
Non current assets total 96.99M 67.39M 33.20M 27.13M 25.07M
Capital lease obligations 0.29M 0.43M 0.32M 0.08M 0.07M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -48.45915M -23.58831M -6.47816M -6.12593M -5.62024M
Change to liabilities 0.00000M 8.53M 1.52M 3.31M -0.55117M
Total cashflows from investing activities -48.45915M -23.58831M -6.55342M -6.12587M -5.87296M
Net borrowings -0.24497M -0.23511M -0.09318M -0.14330M -6.19460M
Total cash from financing activities 0.44M 57.91M 18.29M -0.60232M 21.01M
Change to operating activities -2.42278M -3.33413M -0.87245M 0.11M -0.04140M
Net income 1.40M 1.27M -1.77959M -0.57651M -2.51261M
Change in cash -42.30570M 51.13M 13.91M -2.37887M 13.84M
Begin period cash flow 81.67M 30.53M 16.62M 19.00M 5.19M
End period cash flow 39.36M 81.67M 30.53M 16.62M 19.02M
Total cash from operating activities 9.65M 17.54M 1.28M 3.57M -1.54788M
Issuance of capital stock 0.00000M 55.20M 20.02M - 20.85M
Depreciation 6.34M 3.20M 2.21M 1.60M 0.36M
Other cashflows from investing activities 0.03M 0.25M -2.61537M -2.61537M 4.91M
Dividends paid - - - - -
Change to inventory -3.31159M -2.69029M 0.53M -0.96336M 0.37M
Change to account receivables -0.17652M 2.33M -3.07268M -1.16373M -0.00197M
Sale purchase of stock - - -0.05069M -0.09321M -
Other cashflows from financing activities 0.69M 2.94M -1.58262M -0.36581M 6.03M
Change to netincome - 6.91M 2.64M 1.09M 0.88M
Capital expenditures 43.31M 20.28M 3.94M 6.13M 10.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.42278M 7.51M -1.34719M 1.29M -0.19287M
Stock based compensation 3.25M 4.31M 2.92M 0.36M 1.04M
Other non cash items 0.94M 1.24M -1.13467M 0.25M 0.12M
Free cash flow -33.66620M -2.74188M -2.65986M -2.55134M -11.82428M

Peer Comparison

Sector: Basic Materials Industry: Silver

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AYASF
Aya Gold & Silver Inc.		 0.46 4.01% 11.93 379.00 36.50 20.18 4.30 19.82 55.55
AG
First Majestic Silver Corp		 0.34 5.87% 6.13 - 31.65 3.00 1.37 3.09 -23.4672
MAG
MAG Silver Corp		 0.84 6.14% 14.53 34.65 16.18 - 2.19 -68.5194
SVM
Silvercorp Metals Inc		 0.38 10.19% 4.11 15.39 12.06 2.37 0.97 1.39 3.26
BADEF
Bald Eagle Gold Corp.		 0.0038 0.83% 0.46 - - - 142.11 -34.4901

Reports Covered

Stock Research & News

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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. The company was incorporated in 2007 and is based in Montreal, Canada.

Aya Gold & Silver Inc.

1320 Boulevard Graham, Montreal, QC, Canada, H3P 3C8

Key Executives

Name Title Year Born
Mr. Benoit La Salle CPA, FCA, FCPA, MBA Pres, CEO & Director 1955
Mr. Ugo Landry-Tolszczuk C.F.A. Chief Financial Officer NA
Mr. Raphael Beaudoin VP of Operations NA
Mr. Elias J. Elias L.L.B. VP of Legal & Corp. Sec. NA
Mr. Mustapha EL Ouafi GM and Pres of Aya Gold & Silver Morocco NA
Mr. Alex Ball VP of Corp. Devel. & Investor Relations NA
Dr. Christian G. Derosier VP of Exploration NA

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