Financials Aya Gold & Silver Inc.

Equities

AYA

CA05466C1095

Non-Gold Precious Metals & Minerals

Delayed Toronto S.E. 09:25:58 07/05/2024 pm IST 5-day change 1st Jan Change
14.14 CAD +0.28% Intraday chart for Aya Gold & Silver Inc. +6.80% +45.62%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 119.4 278.6 792.2 698.6 896.3 1,342 - -
Enterprise Value (EV) 1 119.4 248.6 711.1 659.5 896.3 1,377 1,410 1,342
P/E ratio -214 x - - - 183 x 516 x 26.5 x 22.9 x
Yield - - - - - - - -
Capitalization / Revenue 19.6 x 20.2 x 23.1 x 18.3 x 20.9 x 16.8 x 8.5 x -
EV / Revenue 19.6 x 18 x 20.7 x 17.2 x 20.9 x 17.3 x 8.93 x -
EV / EBITDA - 181 x 78.3 x 80.6 x 90.2 x 54.6 x 14.8 x 13.3 x
EV / FCF - -264 x 73.5 x -19.6 x - -17.5 x 28 x -52.1 x
FCF Yield - -0.38% 1.36% -5.1% - -5.71% 3.57% -1.92%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 79,618 92,182 1,04,879 1,05,020 1,22,378 1,30,047 - -
Reference price 2 1.500 3.023 7.553 6.652 7.324 10.32 10.32 10.32
Announcement Date 14/05/20 26/03/21 30/03/22 29/03/23 29/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6.081 13.82 34.3 38.24 42.85 79.72 158 -
EBITDA 1 - 1.374 9.077 8.182 9.935 25.22 95.1 101
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS 2 -0.007000 - - - 0.0400 0.0200 0.3900 0.4500
Free Cash Flow 1 - -0.9405 9.675 -33.67 - -78.62 50.37 -25.75
FCF margin - -6.8% 28.2% -88.03% - -98.62% 31.88% -
FCF Conversion (EBITDA) - - 106.58% - - - 52.96% -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 14/05/20 26/03/21 30/03/22 29/03/23 29/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - - - - - - - - - - - - -
EBITDA 1 1.349 1.316 1.901 -0.1664 5.131 1.695 2.534 4.128 1.579 - 2 5 9
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS 2 - - 0.007000 0.006000 - 0.0100 - 0.0100 0.0300 -0.0200 -0.005000 - 0.0450
Dividend per Share - - - - - - - - - - - - -
Announcement Date 30/03/22 13/05/22 12/08/22 15/11/22 29/03/23 12/05/23 11/08/23 14/11/23 29/03/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 35 68 -
Net Cash position 1 - 30 81 39.1 - - - -
Leverage (Debt/EBITDA) - - - - - 1.388 x 0.715 x -
Free Cash Flow 1 - -0.94 9.67 -33.7 - -78.6 50.4 -25.8
ROE (net income / shareholders' equity) - -4.5% - 0.36% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - 0.0200 0.1700 0.0900 - 0.1200 0.4700 0.6700
Capex 1 - 2.22 - 43.3 - 79.5 14 12.5
Capex / Sales - 16.05% - 113.26% - 99.67% 8.86% -
Announcement Date 14/05/20 26/03/21 30/03/22 29/03/23 29/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
10.32 USD
Average target price
13.01 USD
Spread / Average Target
+26.03%
Consensus
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