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5-day change | 1st Jan Change | ||
15.48 CAD | +6.03% | +7.72% | +59.42% |
May. 15 | Aya Gold & Silver Swings to Q1 Loss as Revenue Halves | MT |
May. 15 | Aya Gold & Silver Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 119.4 | 278.6 | 792.2 | 698.6 | 896.3 | 1,480 | - | - |
Enterprise Value (EV) 1 | 119.4 | 248.6 | 711.1 | 659.5 | 896.3 | 1,515 | 1,548 | 1,480 |
P/E ratio | -214 x | - | - | - | 183 x | 155 x | 29.7 x | 27.1 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 19.6 x | 20.2 x | 23.1 x | 18.3 x | 20.9 x | 17.8 x | 7.89 x | 7.71 x |
EV / Revenue | 19.6 x | 18 x | 20.7 x | 17.2 x | 20.9 x | 18.2 x | 8.25 x | 7.71 x |
EV / EBITDA | - | 181 x | 78.3 x | 80.6 x | 90.2 x | 64.2 x | 16.5 x | 16.1 x |
EV / FCF | - | -264 x | 73.5 x | -19.6 x | - | -21.3 x | 24.9 x | 522 x |
FCF Yield | - | -0.38% | 1.36% | -5.1% | - | -4.7% | 4.01% | 0.19% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 79,618 | 92,182 | 104,879 | 105,020 | 122,378 | 130,047 | - | - |
Reference price 2 | 1.500 | 3.023 | 7.553 | 6.652 | 7.324 | 11.38 | 11.38 | 11.38 |
Announcement Date | 5/14/20 | 3/26/21 | 3/30/22 | 3/29/23 | 3/29/24 | - | - | - |
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 | 83 | 187.5 | 192 |
EBITDA 1 | - | 1.374 | 9.077 | 8.182 | 9.935 | 23.6 | 93.77 | 91.9 |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | 67 | 55 |
Net margin | - | - | - | - | - | - | 35.73% | 28.65% |
EPS 2 | -0.007000 | - | - | - | 0.0400 | 0.0733 | 0.3833 | 0.4200 |
Free Cash Flow 1 | - | -0.9405 | 9.675 | -33.67 | - | -71.14 | 62.03 | 2.833 |
FCF margin | - | -6.8% | 28.2% | -88.03% | - | -85.71% | 33.08% | 1.48% |
FCF Conversion (EBITDA) | - | - | 106.58% | - | - | - | 66.16% | 3.08% |
FCF Conversion (Net income) | - | - | - | - | - | - | 92.59% | 5.15% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 5/14/20 | 3/26/21 | 3/30/22 | 3/29/23 | 3/29/24 | - | - | - |
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 | -2.58 | 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 | 0.0100 | - | 0.0800 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/30/22 | 5/13/22 | 8/12/22 | 11/15/22 | 3/29/23 | 5/12/23 | 8/11/23 | 11/14/23 | 3/29/24 | 5/15/24 | - | - | - |
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) | - | - | - | - | - | 1.483 x | 0.7252 x | - |
Free Cash Flow 1 | - | -0.94 | 9.67 | -33.7 | - | -86.5 | 49.9 | 2.83 |
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 | - | 0.1500 | 0.4700 | 0.6400 |
Capex 1 | - | 2.22 | - | 43.3 | - | 78.3 | 14 | 12.5 |
Capex / Sales | - | 16.05% | - | 113.26% | - | 94.29% | 7.47% | 6.51% |
Announcement Date | 5/14/20 | 3/26/21 | 3/30/22 | 3/29/23 | 3/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+59.42% | 1.48B | |
+36.01% | 7.85B | |
+29.52% | 3.77B | |
+32.60% | 2.31B | |
+38.72% | 1.45B | |
+101.92% | 927M | |
+68.42% | 374M | |
+37.93% | 252M | |
+31.25% | 192M | |
-35.51% | 164M |
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