Aya Gold & Silver Inc.
AYA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$966 | CA$864 | CA$701 | CA$743 |
| - Cash | CA$31 | CA$50 | CA$39 | CA$82 |
| + Debt | CA$101 | CA$59 | CA$0 | CA$0 |
| Enterprise Value | CA$1,036 | CA$873 | CA$661 | CA$661 |
| Revenue | CA$39 | CA$43 | CA$38 | CA$34 |
| % Growth | -8.7% | 12% | 11.5% | – |
| Gross Profit | CA$5 | CA$16 | CA$10 | CA$16 |
| % Margin | 13.8% | 36.9% | 26.9% | 46.7% |
| EBITDA | -CA$21 | CA$12 | CA$11 | CA$9 |
| % Margin | -54.4% | 27.4% | 29.2% | 24.9% |
| Net Income | -CA$22 | CA$6 | CA$0 | -CA$0 |
| % Margin | -55.3% | 12.8% | 1.2% | -0.9% |
| EPS Diluted | -0.17 | 0.045 | 0.01 | -0.003 |
| % Growth | -480.3% | 347% | 422.6% | – |
| Operating Cash Flow | -CA$9 | CA$21 | CA$10 | CA$18 |
| Capital Expenditures | -CA$93 | -CA$127 | -CA$43 | -CA$20 |
| Free Cash Flow | -CA$102 | -CA$106 | -CA$34 | -CA$3 |