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Last update at 2024-12-19T18:37:00Z
| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 333.06M | 156.80M | 161.26M | 72.08M | 48.16M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 13.15M | 2.08M | 0.96M | 0.36M | 0.04M |
| Total liab | 107.92M | 26.50M | 21.26M | 10.15M | 7.28M |
| Total stockholder equity | 220.72M | 125.72M | 132.95M | 61.03M | 40.49M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.83M | 1.91M | 3.45M | 0.74M | 1.74M |
| Common stock | 260.90M | 170.68M | 169.63M | 95.51M | 79.16M |
| Capital stock | 260.90M | 170.68M | 169.63M | 95.51M | 79.16M |
| Retained earnings | -52.24300M | -53.55126M | -52.23400M | -48.48728M | -43.79962M |
| Other liab | - | 2.13M | 3.62M | 3.61M | 1.78M |
| Good will | - | - | - | - | - |
| Other assets | -0.41135M | - | 3.87M | 2.80M | 0.31M |
| Cash | 49.83M | 39.36M | 81.67M | 30.53M | 16.62M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 46.70M | 24.24M | 17.45M | 6.36M | 5.48M |
| Current deferred revenue | 3.04M | - | - | 0.13M | - |
| Net debt | 8.96M | -39.07314M | -81.23995M | -30.21707M | -16.54332M |
| Short term debt | 0.23M | 0.16M | 0.24M | 0.13M | 0.06M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 58.79M | 0.29M | 0.43M | 0.32M | 0.08M |
| Other stockholder equity | 19.89M | - | 18.01M | 16.16M | 8.81M |
| Property plant equipment | - | 93.92M | 63.52M | 30.39M | 26.82M |
| Total current assets | 80.40M | 59.82M | 93.86M | 38.88M | 21.04M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 125.72M | 132.95M | 61.03M | 40.49M |
| Short term investments | 0.25M | - | - | - | - |
| Net receivables | 0.61M | 10.69M | 6.87M | 6.26M | 2.13M |
| Long term debt | 57.67M | - | - | - | - |
| Inventory | 16.81M | 7.69M | 4.38M | 1.72M | 2.24M |
| Accounts payable | 39.59M | 22.17M | 13.76M | 5.36M | 3.68M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -7.82600M | 8.59M | -2.45181M | -2.14740M | -3.67854M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 31.14M | 3.07M | 3.87M | 2.80M | 0.31M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 252.66M | 96.99M | 67.39M | 33.20M | 27.13M |
| Capital lease obligations | 1.12M | 0.29M | 0.43M | 0.32M | 0.08M |
| 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 |
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. |
-0.31 3.80% | 7.84 | 157.00 | 20.37 | 31.07 | 4.46 | 31.95 | 99.94 |
| AG First Majestic Silver Corp |
-0.025 0.45% | 5.47 | - | 20.70 | 3.69 | 1.42 | 3.75 | 22.85 |
| MAG MAG Silver Corp |
-0.04 0.29% | 13.77 | 34.65 | 16.18 | - | 2.19 | -68.5194 | |
| SVM Silvercorp Metals Inc |
0.13 4.48% | 3.01 | 15.39 | 12.06 | 2.37 | 0.97 | 1.39 | 3.26 |
| DSVSF Discovery Metals Corp |
-0.0017 0.36% | 0.47 | - | - | - | 2.45 | -9.8826 |
Aya Gold & Silver Inc., together with its subsidiaries, engages in the exploration, evaluation, and development of precious metals projects in Morocco. The company primarily explores for gold and silver 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.
1320 Boulevard Graham, Montreal, QC, Canada, H3P 3C8
| 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 |
| Mr. Benoit La Salle CPA, F.C.A., FCA, FCPA, M.B.A., MBA | President, CEO & Director | 1955 |
| Mr. Raphael Beaudoin | Vice President of Operations | NA |
| Mr. Elias J. Elias L.L.B. | Chief Legal & Sustainability Officer | NA |
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