Aya Gold & Silver Inc.
AYA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$39,117 | CA$42,849 | CA$38,245 | CA$34,302 |
| % Growth | -8.7% | 12% | 11.5% | – |
| Cost of Goods Sold | CA$33,735 | CA$27,042 | CA$27,961 | CA$18,292 |
| Gross Profit | CA$5,382 | CA$15,807 | CA$10,284 | CA$16,010 |
| % Margin | 13.8% | 36.9% | 26.9% | 46.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$16,364 | CA$10,756 | CA$8,333 | CA$9,591 |
| SG&A Expenses | CA$16,364 | CA$10,756 | CA$8,333 | CA$9,591 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$27,765 | CA$120 | CA$112 | CA$539 |
| Operating Expenses | CA$44,129 | CA$10,876 | CA$8,444 | CA$10,131 |
| Operating Income | -CA$38,747 | CA$4,931 | CA$1,840 | CA$5,879 |
| % Margin | -99.1% | 11.5% | 4.8% | 17.1% |
| Other Income/Exp. Net | CA$13,947 | CA$4,285 | CA$2,740 | -CA$762 |
| Pre-Tax Income | -CA$24,800 | CA$9,216 | CA$4,580 | CA$5,117 |
| Tax Expense | CA$1,227 | CA$3,884 | CA$3,183 | CA$3,845 |
| Net Income | -CA$21,617 | CA$5,504 | CA$466 | -CA$307 |
| % Margin | -55.3% | 12.8% | 1.2% | -0.9% |
| EPS | -0.17 | 0.04 | 0.01 | -0.003 |
| % Growth | -525% | 300% | 422.6% | – |
| EPS Diluted | -0.17 | 0.045 | 0.01 | -0.003 |
| Weighted Avg Shares Out | 129,385 | 118,011 | 105,276 | 98,348 |
| Weighted Avg Shares Out Dil | 129,385 | 123,205 | 113,042 | 102,985 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3,867 | CA$2,491 | CA$828 | CA$162 |
| Interest Expense | CA$152 | CA$73 | CA$250 | CA$229 |
| Depreciation & Amortization | CA$3,370 | CA$5,004 | CA$6,342 | CA$3,198 |
| EBITDA | -CA$21,278 | CA$11,729 | CA$11,173 | CA$8,545 |
| % Margin | -54.4% | 27.4% | 29.2% | 24.9% |