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Aya Gold & Silver Inc

Basic Materials CA AYA

24.6CAD
0.85(3.58%)

Last update at 2026-03-10T20:00:00Z

Day Range

24.3625.39
LowHigh

52 Week Range

8.5230.15
LowHigh

Fundamentals

  • Previous Close 23.75
  • Market Cap3273.64M
  • Volume1056586
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA31.84M
  • Revenue TTM136.12M
  • Revenue Per Share TTM1.02
  • Gross Profit TTM 41.91M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -24.80000M 9.22M 4.58M 5.12M -0.84205M
Minority interest 4.41M 0.17M -0.93197M -1.57878M 0.89M
Net income -21.61700M 5.50M 1.40M 1.27M -1.77959M
Selling general administrative 16.36M 10.76M 8.33M 9.59M 5.74M
Selling and marketing expenses - - - - -
Gross profit 5.38M 15.81M 10.28M 16.01M 4.04M
Reconciled depreciation 3.37M 5.00M 6.34M 3.20M 2.21M
Ebit -24.64800M 6.72M 2.65M 5.88M -1.87576M
Ebitda -21.27800M 11.73M 8.99M 8.79M 0.33M
Depreciation and amortization 3.37M 5.00M 6.34M 2.91M 2.21M
Non operating income net other - - - - -
Operating income -38.74700M 4.93M 2.65M 5.88M -1.87576M
Other operating expenses 77.86M 37.92M 36.41M 28.42M 15.52M
Interest expense 0.15M 0.07M 0.25M 0.23M 0.30M
Tax provision 1.23M 3.88M 3.18M 3.85M 0.94M
Interest income 13.95M 2.49M 3.01M 0.08M 0.02M
Net interest income 3.71M 2.42M 0.58M 0.16M -0.06939M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.23M 3.88M 3.18M 3.85M 0.94M
Total revenue 39.12M 42.85M 38.24M 34.30M 13.82M
Total operating expenses 44.13M 10.88M 8.44M 10.13M 5.74M
Cost of revenue 33.73M 27.04M 27.96M 18.29M 9.78M
Total other income expense net 13.95M 4.29M 1.93M -0.76162M 1.03M
Discontinued operations - - - - -
Net income from continuing ops -26.02700M 5.33M 1.40M 1.27M -1.77959M
Net income applicable to common shares -21.61700M 5.50M 0.47M -0.30664M -2.28436M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 400.11M 333.06M 156.80M 161.26M 72.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 2.35M 2.08M 0.96M 0.36M
Total liab 153.63M 107.92M 26.50M 21.26M 10.15M
Total stockholder equity 246.48M 220.72M 125.72M 132.95M 61.03M
Deferred long term liab - - - - -
Other current liab - 0.14M 1.91M 3.45M 0.74M
Common stock - 260.90M 170.68M 169.63M 95.51M
Capital stock 323.15M 260.90M 170.68M 169.63M 95.51M
Retained earnings -75.73200M -52.24300M -53.55126M -52.23400M -48.48728M
Other liab - - 2.13M 3.62M 3.61M
Good will - - - - -
Other assets - - 3.07M 3.87M 2.80M
Cash 30.94M 49.83M 39.36M 81.67M 30.53M
Cash and equivalents - - 39.36M 81.67M 30.53M
Total current liabilities 53.12M 46.70M 24.24M 17.45M 6.36M
Current deferred revenue - 4.57M - - 0.13M
Net debt 64.57M 8.96M -39.07314M -81.23995M -30.21707M
Short term debt - 0.23M 0.16M 0.24M 0.13M
Short long term debt - - - - -
Short long term debt total - 58.79M 0.29M 0.43M 0.32M
Other stockholder equity - 19.89M - 18.01M 16.16M
Property plant equipment - - 93.92M 63.52M 30.39M
Total current assets 76.54M 80.40M 59.82M 93.86M 38.88M
Long term investments - - - - -
Net tangible assets - - 125.72M 132.95M 61.03M
Short term investments - - - - -
Net receivables 1.83M 11.41M 10.69M 6.87M 6.26M
Long term debt 95.52M 57.67M - - -
Inventory 27.39M 16.81M 7.69M 4.38M 1.72M
Accounts payable 51.35M 41.74M 22.17M 13.76M 5.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -7.82600M 8.59M -2.45181M -2.14740M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.25M 30.53M 3.07M 3.87M 2.80M
Deferred long term asset charges - - - - -
Non current assets total 323.57M 252.66M 96.99M 67.39M 33.20M
Capital lease obligations 1.40M 1.12M 0.29M 0.43M 0.32M
Long term debt total - - 0.13M 0.18M 0.18M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -94.00900M -145.43600M -48.45915M -23.58831M -6.47816M
Change to liabilities - - 0.00000M 8.53M 1.52M
Total cashflows from investing activities -94.00900M -145.43600M -48.45915M -23.58831M -6.55342M
Net borrowings 39.67M 59.71M -0.24497M -0.23511M -0.09318M
Total cash from financing activities 88.48M 133.35M 0.44M 57.91M 18.29M
Change to operating activities - - -2.42278M -3.33413M -0.87245M
Net income -26.02700M 5.50M 1.40M 1.27M -1.77959M
Change in cash -18.88600M 10.47M -42.30570M 51.13M 13.91M
Begin period cash flow 49.83M 39.36M 81.67M 30.53M 16.62M
End period cash flow 30.94M 49.83M 39.36M 81.67M 30.53M
Total cash from operating activities -8.61500M 21.19M 9.65M 17.54M 1.28M
Issuance of capital stock 57.30M 68.77M 0.00000M 55.20M 20.02M
Depreciation 3.37M 5.00M 6.34M 3.20M 2.21M
Other cashflows from investing activities -1.01400M -18.00000M -5.14418M 0.25M -2.61537M
Dividends paid - - - - -
Change to inventory -10.57900M -9.12200M -3.31159M -2.69029M 0.53M
Change to account receivables -3.80800M 1.78M -0.17652M 2.33M -3.07268M
Sale purchase of stock 58.96M 82.21M 0.55M 61.58M -0.05069M
Other cashflows from financing activities -8.48600M 4.88M 0.69M 2.94M -1.58262M
Change to netincome - - - 6.91M 2.64M
Capital expenditures 93.00M 127.44M 43.31M 20.28M 3.94M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.27000M 11.50M -2.42278M 7.51M -1.34719M
Stock based compensation 8.23M 3.20M 3.25M 4.31M 2.92M
Other non cash items 20.75M -2.25600M 0.94M 1.24M -1.13467M
Free cash flow -101.61000M -106.24600M -33.66620M -2.74188M -2.65986M

Peer Comparison

Sector: Basic Materials Industry: Silver

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AYA
Aya Gold & Silver Inc		 0.85 3.58% 24.60 - 20.92 24.05 6.09 17.64 112.54
AG
First Majestic Silver Corp		 0.80 2.26% 36.27 153.05 37.31 15.53 4.15 10.75 26.39
DSV
Discovery Silver Corp.		 0.27 2.68% 10.35 144.00 16.42 21.46 10.00 14.84 35.27
EDR
Endeavour Silver Corp.		 0.40 2.61% 15.70 - 16.75 12.49 6.89 10.67 31.00
SVM
Silvercorp Metals Inc		 1.05 6.70% 16.72 87.73 9.06 8.97 3.27 6.44 17.08

Reports Covered

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Profile

Aya Gold & Silver Inc., together with its subsidiaries, engages in the exploration, evaluation, and development of precious metals projects in Morocco. The company primarily explores for gold and silver deposits. Its flagship project holds 100% interests in the Zgounder property located approximately 260 kms east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco covering an area of approximately 350 square kilometers. The company was incorporated in 2007 and is based in Mount Royal, Canada.

Aya Gold & Silver Inc

1320 Boulevard Graham, Mount Royal, QC, Canada, H3P 3C8

Key Executives

Name Title Year Born
Mr. Benoit La Salle CPA, FCA, FCPA, MBA Pres, CEO & Director 1955
Mr. Ugo Landry-Tolszczuk C.F.A. Chief Financial Officer NA
Mr. Raphael Beaudoin VP of Operations NA
Mr. Elias J. Elias L.L.B. VP of Legal & Corp. Sec. NA
Mr. Mustapha EL Ouafi GM and Pres of Aya Gold & Silver Morocco NA
Mr. Alex Ball VP of Corp. Devel. & Investor Relations NA
Dr. Christian G. Derosier VP of Exploration NA
Mr. Benoit La Salle CPA, F.C.A., FCA, FCPA, M.B.A., MBA President, CEO & Director 1955
Mr. Raphael Beaudoin Vice President of Operations NA
Mr. Elias J. Elias L.L.B. Chief Legal & Sustainability Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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