Aya Gold & Silver Inc.
AYASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $39 | $43 | $38 | $34 |
| % Growth | -8.7% | 12% | 11.5% | – |
| Cost of Goods Sold | $34 | $27 | $28 | $18 |
| Gross Profit | $5 | $16 | $10 | $16 |
| % Margin | 13.8% | 36.9% | 26.9% | 46.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16 | $11 | $8 | $10 |
| SG&A Expenses | $16 | $11 | $8 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $28 | $0 | $0 | $1 |
| Operating Expenses | $44 | $11 | $8 | $10 |
| Operating Income | -$39 | $5 | $3 | $6 |
| % Margin | -99.1% | 11.5% | 6.9% | 17.1% |
| Other Income/Exp. Net | $14 | $4 | $3 | -$1 |
| Pre-Tax Income | -$25 | $9 | $5 | $5 |
| Tax Expense | $1 | $4 | $3 | $4 |
| Net Income | -$22 | $6 | $1 | $1 |
| % Margin | -55.3% | 12.8% | 3.7% | 3.7% |
| EPS | -0.17 | 0.047 | 0.013 | 0.013 |
| % Growth | -464.8% | 250.4% | 3.1% | – |
| EPS Diluted | -0.17 | 0.045 | 0.012 | 0.013 |
| Weighted Avg Shares Out | 129 | 118 | 105 | 98 |
| Weighted Avg Shares Out Dil | 129 | 123 | 113 | 98 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $2 | $1 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $5 | $6 | $3 |
| EBITDA | -$25 | $12 | $11 | $8 |
| % Margin | -64.7% | 27.6% | 28.1% | 24.7% |