aya gold & silver - AYASF

AYASF

Close Chg Chg %
7.42 0.05 0.61%

Pre-Market

7.47

+0.05 (0.61%)

Volume: 63.74K

Last Updated:

Dec 31, 2024, 3:55 PM EDT

Company Overview: aya gold & silver - AYASF

AYASF Key Data

Open

$7.56

Day Range

7.38 - 7.56

52 Week Range

6.87 - 14.18

Market Cap

$975.86M

Shares Outstanding

130.64M

Public Float

114.21M

Beta

1.80

Rev. Per Employee

N/A

P/E Ratio

121.59

EPS

$0.06

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

133.52K

 

AYASF Performance

1 Week
 
-0.86%
 
1 Month
 
-22.23%
 
3 Months
 
-44.21%
 
1 Year
 
-2.23%
 
5 Years
 
401.04%
 

AYASF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About aya gold & silver - AYASF

Aya Gold & Silver, Inc. engages in the acquisition, exploration and development of mineral properties. Its portfolio include Zgounder, Imiter bis, Boumadine, Amizmiz, and Azegour properties. The company was founded by Réjean Gosselin on December 19, 2007 and is headquartered in Montreal, Canada.

AYASF At a Glance

Aya Gold & Silver, Inc.
1320 Boulevard Graham
Montréal, Québec H3P 3C8
Phone 1-514-951-4411 Revenue 42.85M
Industry Precious Metals Net Income 5.50M
Sector Non-Energy Minerals 2023 Sales Growth 12.038%
Fiscal Year-end 12 / 2024 Employees 405
View SEC Filings

AYASF Valuation

P/E Current 121.588
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 158.023
Price to Sales Ratio 21.174
Price to Book Ratio 4.083
Price to Cash Flow Ratio 42.816
Enterprise Value to EBITDA 92.863
Enterprise Value to Sales 21.531
Total Debt to Enterprise Value 0.066

AYASF Efficiency

Revenue/Employee 105,800.00
Income Per Employee 13,590.123
Receivables Turnover 3.754
Total Asset Turnover 0.175

AYASF Liquidity

Current Ratio 1.722
Quick Ratio 1.362
Cash Ratio 1.067

AYASF Profitability

Gross Margin 36.61
Operating Margin 11.508
Pretax Margin 21.508
Net Margin 12.845
Return on Assets 2.247
Return on Equity 3.177
Return on Total Capital 1.955
Return on Invested Capital 2.717

AYASF Capital Structure

Total Debt to Total Equity 27.52
Total Debt to Total Capital 21.581
Total Debt to Total Assets 18.238
Long-Term Debt to Equity 26.531
Long-Term Debt to Total Capital 20.805
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Aya Gold & Silver - AYASF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
13.82M 34.30M 38.24M 42.85M
Sales Growth
+127.29% +148.16% +11.50% +12.04%
Cost of Goods Sold (COGS) incl D&A
9.78M 18.83M 27.96M 27.16M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.21M 3.20M 6.34M 5.00M
Depreciation
2.21M 3.20M 6.34M 5.00M
Amortization of Intangibles
- - - -
-
COGS Growth
+105.16% +92.57% +48.48% -2.86%
Gross Income
4.04M 15.47M 10.28M 15.69M
Gross Income Growth
+207.54% +282.59% -33.52% +52.54%
Gross Profit Margin
+29.25% +45.10% +26.89% +36.61%
2020 2021 2022 2023 5-year trend
SG&A Expense
5.74M 9.59M 8.44M 10.76M
Research & Development
- - - -
-
Other SG&A
5.74M 9.59M 8.44M 10.76M
SGA Growth
+486.58% +67.21% -11.96% +27.38%
Other Operating Expense
- - - -
-
Unusual Expense
(473.31K) (373.02K) (617.95K) (296.00K)
EBIT after Unusual Expense
(1.22M) 6.25M 2.46M 5.23M
Non Operating Income/Expense
676.07K (905.20K) 2.37M 4.06M
Non-Operating Interest Income
229.71K 161.79K 827.64K 2.49M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
299.10K 229.45K 249.89K 73.00K
Interest Expense Growth
-12.84% -23.29% +8.91% -70.79%
Gross Interest Expense
299.10K 229.45K 249.89K 73.00K
Interest Capitalized
- - - -
-
Pretax Income
(842.05K) 5.12M 4.58M 9.22M
Pretax Income Growth
-924.45% +707.73% -10.50% +101.21%
Pretax Margin
-6.09% +14.92% +11.98% +21.51%
Income Tax
937.54K 3.85M 3.18M 3.88M
Income Tax - Current - Domestic
520.71K 3.84M 3.04M 5.65M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
416.83K 7.56K 138.35K (1.77M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.78M) 1.27M 1.40M 5.33M
Minority Interest Expense
504.77K 1.58M 931.97K (172.00K)
Net Income
(2.28M) (306.64K) 465.62K 5.50M
Net Income Growth
-246.58% +86.58% +251.84% +1,082.09%
Net Margin Growth
-16.53% -0.89% +1.22% +12.85%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(2.28M) (306.64K) 465.62K 5.50M
Preferred Dividends
- - - -
-
Net Income Available to Common
(2.28M) (306.64K) 465.62K 5.50M
EPS (Basic)
-0.0273 -0.0031 0.0044 0.0466
EPS (Basic) Growth
-228.92% +88.64% +241.94% +959.09%
Basic Shares Outstanding
83.69M 98.35M 105.28M 118.01M
EPS (Diluted)
-0.0273 -0.0031 0.0041 0.0447
EPS (Diluted) Growth
-228.92% +88.64% +232.26% +990.24%
Diluted Shares Outstanding
83.69M 98.35M 113.04M 123.21M
EBITDA
514.09K 9.08M 8.18M 9.94M
EBITDA Growth
-73.49% +1,665.66% -9.86% +21.42%
EBITDA Margin
+3.72% +26.46% +21.39% +23.19%

Aya Gold & Silver in the News