Aya Gold & Silver Inc.
AYASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $966,509 | $863,841 | $697,456 | $732,689 |
| - Cash | $30,944 | $49,830 | $39,360 | $81,666 |
| + Debt | $101,331 | $58,792 | $287 | $426 |
| Enterprise Value | $1,036,896 | $872,803 | $658,383 | $651,449 |
| Revenue | $39,117 | $42,849 | $38,245 | $34,302 |
| % Growth | -8.7% | 12% | 11.5% | – |
| Gross Profit | $5,382 | $15,807 | $10,284 | $16,010 |
| % Margin | 13.8% | 36.9% | 26.9% | 46.7% |
| EBITDA | -$25,297 | $11,821 | $10,730 | $8,470 |
| % Margin | -64.7% | 27.6% | 28.1% | 24.7% |
| Net Income | -$21,617 | $5,504 | $1,398 | $1,272 |
| % Margin | -55.3% | 12.8% | 3.7% | 3.7% |
| EPS Diluted | -0.17 | 0.045 | 0.012 | 0.013 |
| % Growth | -480.3% | 260.5% | -3.9% | – |
| Operating Cash Flow | -$8,615 | $21,190 | $9,649 | $17,541 |
| Capital Expenditures | -$92,995 | -$127,436 | -$43,315 | -$20,282 |
| Free Cash Flow | -$101,610 | -$106,246 | -$33,666 | -$2,742 |