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
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
13.95 CAD -0.21% Intraday chart for Aya Gold & Silver Inc. -5.74% +43.67%
Apr. 19 National Bank of Canada Outlines Ratings, Price Targets For Top Precious Metals Picks Ahead of Q1 Earnings Season MT
Apr. 16 Aya Gold & Silver Releases New Mineral Resource Estimate for its Boumadine 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 1,325 - -
Enterprise Value (EV) 1 119.4 248.6 711.1 659.5 896.3 1,360 1,393 1,325
P/E ratio -214 x - - - 183 x - 37.7 x 39.2 x
Yield - - - - - - - -
Capitalization / Revenue 19.6 x 20.2 x 23.1 x 18.3 x 20.9 x 17.1 x 8.13 x 8.03 x
EV / Revenue 19.6 x 18 x 20.7 x 17.2 x 20.9 x 17.6 x 8.55 x 8.03 x
EV / EBITDA - 181 x 78.3 x 80.6 x 90.2 x 57.8 x 14.6 x 14.4 x
EV / FCF - -264 x 73.5 x -19.6 x - -17 x 27.7 x -51.5 x
FCF Yield - -0.38% 1.36% -5.1% - -5.88% 3.62% -1.94%
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 10.19 10.19 10.19
Announcement Date 5/14/20 3/26/21 3/30/22 3/29/23 3/29/24 - - -
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 77.38 163 165
EBITDA 1 - 1.374 9.077 8.182 9.935 23.52 95.65 91.9
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 - - - - - -5 33 35
Net margin - - - - - -6.46% 20.25% 21.21%
EPS 2 -0.007000 - - - 0.0400 - 0.2700 0.2600
Free Cash Flow 1 - -0.9405 9.675 -33.67 - -80.02 50.37 -25.75
FCF margin - -6.8% 28.2% -88.03% - -103.42% 30.9% -15.61%
FCF Conversion (EBITDA) - - 106.58% - - - 52.66% -
FCF Conversion (Net income) - - - - - - 152.63% -
Dividend per Share 2 - - - - - - - -
Announcement Date 5/14/20 3/26/21 3/30/22 3/29/23 3/29/24 - - -
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 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 - - - -
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) - - - - - 1.488 x 0.7109 x -
Free Cash Flow 1 - -0.94 9.67 -33.7 - -80 50.4 -25.8
ROE (net income / shareholders' equity) - -4.5% - 0.36% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - 0.0200 0.1700 0.0900 - 0.1100 0.4000 0.5600
Capex 1 - 2.22 - 43.3 - 79.5 14 12.5
Capex / Sales - 16.05% - 113.26% - 102.69% 8.59% 7.58%
Announcement Date 5/14/20 3/26/21 3/30/22 3/29/23 3/29/24 - - -
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
10.19 USD
Average target price
13.02 USD
Spread / Average Target
+27.75%
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.
+43.67% 1.33B
PAN AMERICAN SILVER CORP. Stock Pan American Silver Corp.
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ENDEAVOUR SILVER CORP. Stock Endeavour Silver Corp.
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SILVERCORP METALS INC. Stock Silvercorp Metals Inc.
+31.01% 585M
DISCOVERY SILVER CORP. Stock Discovery Silver Corp.
+23.68% 272M
SILVER MINES LIMITED Stock Silver Mines Limited
+9.38% 177M
HERCULES SILVER CORP. Stock Hercules Silver Corp.
-39.86% 151M
Silver Mining
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