Aya Gold & Silver Inc., together with its subsidiaries, engages in the exploration, evaluation, and development of precious metals projects in Morocco...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -45.1x | ||
| Revenue | 56.238 M | ||
| Net Income to Company | -37.419 M |
| AYA | Peers | Sector | |
|---|---|---|---|
Market Cap | 1.359 B | 1.584 B | 50.56 M |
Price % of 52 Week High | 54.4% | 83.2% | 67.5% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -10.2% | -4.5% | -0.9% |
1 Year Price Total Return | -14.1% | 35.1% | -4.8% |
Beta (5 Year) | 1.06 | 1.93 | 0.68 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 52 | 57 | 56 | 15 | 13 |
| Operating Income | 2.15 | 6.49 | (12) | 1.87 | (5.27) |
| Net Profit | 0.63 | 7.29 | (31) | 4.98 | (37) |
| Diluted EPS | 0.0060 | 0.053 | -0.24 | 0.039 | -0.28 |
| EBITDA | 11 | 13 | (7.00) | 2.01 | (2.52) |
| Balance Sheet | |||||
| Cash & ST Invest. | 53 | 66 | 44 | 66 | 44 |
| Current Assets | 81 | 107 | 110 | 107 | 110 |
| Total Assets | 212 | 441 | 575 | 441 | 575 |
| Current Liabilities | 33 | 62 | 76 | 62 | 76 |
| Total Liabilities | 36 | 143 | 221 | 143 | 221 |
| Total Equity | 176 | 298 | 354 | 298 | 354 |
| Total Debt | 0.39 | 80 | 146 | 80 | 146 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 13 | 4.47 | (12) | (16) | 3.39 |
| Cash From Investing | (66) | (169) | (135) | (19) | (32) |
| Cash From Financing | 0.60 | 177 | 127 | 32 | (0.56) |
| Free Cash Flow | (46) | (141) | (150) | (36) | (28) |