Aya Gold & Silver Inc.
AYA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$965,629 | CA$863,896 | CA$700,512 | CA$742,550 |
| - Cash | CA$30,944 | CA$49,830 | CA$39,360 | CA$81,666 |
| + Debt | CA$101,331 | CA$58,792 | CA$287 | CA$426 |
| Enterprise Value | CA$1,036,016 | CA$872,858 | CA$661,439 | CA$661,310 |
| Revenue | CA$39,117 | CA$42,849 | CA$38,245 | CA$34,302 |
| % Growth | -8.7% | 12% | 11.5% | – |
| Gross Profit | CA$5,382 | CA$15,807 | CA$10,284 | CA$16,010 |
| % Margin | 13.8% | 36.9% | 26.9% | 46.7% |
| EBITDA | -CA$21,278 | CA$11,729 | CA$11,173 | CA$8,545 |
| % Margin | -54.4% | 27.4% | 29.2% | 24.9% |
| Net Income | -CA$21,617 | CA$5,504 | CA$466 | -CA$307 |
| % 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$8,615 | CA$21,190 | CA$9,649 | CA$17,541 |
| Capital Expenditures | -CA$92,995 | -CA$127,436 | -CA$43,315 | -CA$20,282 |
| Free Cash Flow | -CA$101,610 | -CA$106,246 | -CA$33,666 | -CA$2,742 |