Stock AYA AYA GOLD & SILVER INC.
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Financials Aya Gold & Silver Inc.

Equities

AYA

CA05466C1095

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E.
Other stock markets
 21:00:00 28/06/2024 BST 		5-day change 1st Jan Change
13.58 CAD +0.22% Intraday chart for Aya Gold & Silver Inc. +2.26% +39.86%
06-26 Aya Gold & Silver Begins Commissioning at Zgounder Mine in Morocco MT
06-26 Aya Gold & Silver Begins Commissioning at Zgounder Mine in Morocco MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 119.4 278.6 792.2 698.6 896.3 1,291 - -
Enterprise Value (EV) 1 119.4 248.6 711.1 659.5 896.3 1,313 1,306 1,359
P/E ratio -214 x - - - 183 x 129 x 25.9 x 23.9 x
Yield - - - - - - - -
Capitalization / Revenue 19.6 x 20.2 x 23.1 x 18.3 x 20.9 x 16.8 x 6.22 x 6.1 x
EV / Revenue 19.6 x 18 x 20.7 x 17.2 x 20.9 x 17.1 x 6.29 x 6.43 x
EV / EBITDA - 181 x 78.3 x 80.6 x 90.2 x 65.2 x 14.2 x 15.1 x
EV / FCF - -264 x 73.5 x -19.6 x - -16.9 x 24.8 x 117 x
FCF Yield - -0.38% 1.36% -5.1% - -5.93% 4.03% 0.86%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 79,618 92,182 104,879 105,020 122,378 130,069 - -
Reference price 2 1.500 3.023 7.553 6.652 7.324 9.922 9.922 9.922
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 76.7 207.6 211.4
EBITDA 1 - 1.374 9.077 8.182 9.935 20.13 91.85 90.2
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - 67 55
Net margin - - - - - - 32.28% 26.01%
EPS 2 -0.007000 - - - 0.0400 0.0767 0.3833 0.4150
Free Cash Flow 1 - -0.9405 9.675 -33.67 - -77.8 52.6 11.65
FCF margin - -6.8% 28.2% -88.03% - -101.43% 25.34% 5.51%
FCF Conversion (EBITDA) - - 106.58% - - - 57.27% 12.92%
FCF Conversion (Net income) - - - - - - 78.51% 21.18%
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 -2.58 2.3 7.5 13.6
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 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 15/05/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 22 15.2 68.7
Net Cash position 1 - 30 81 39.1 - - - -
Leverage (Debt/EBITDA) - - - - - 1.093 x 0.1649 x 0.7616 x
Free Cash Flow 1 - -0.94 9.67 -33.7 - -77.8 52.6 11.7
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 0.5900 0.6400
Capex 1 - 2.22 - 43.3 - 93.5 14 12.5
Capex / Sales - 16.05% - 113.26% - 121.9% 6.74% 5.91%
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

Ratings for Aya Gold & Silver Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
9.922 USD
Average target price
14.3 USD
Spread / Average Target
+44.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Silver Mining

1st Jan change Capi.
AYA GOLD & SILVER INC. Stock Aya Gold & Silver Inc.
+39.86% 1.29B
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DISCOVERY SILVER CORP. Stock Discovery Silver Corp.
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+18.39% 215M
SILVER MINES LIMITED Stock Silver Mines Limited
-3.12% 156M
Silver Mining
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