Aya Gold & Silver Inc.
AYASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $967 | $864 | $697 | $733 |
| - Cash | $31 | $50 | $39 | $82 |
| + Debt | $101 | $59 | $0 | $0 |
| Enterprise Value | $1,037 | $873 | $658 | $651 |
| Revenue | $39 | $43 | $38 | $34 |
| % Growth | -8.7% | 12% | 11.5% | – |
| Gross Profit | $5 | $16 | $10 | $16 |
| % Margin | 13.8% | 36.9% | 26.9% | 46.7% |
| EBITDA | -$25 | $12 | $11 | $8 |
| % Margin | -64.7% | 27.6% | 28.1% | 24.7% |
| Net Income | -$22 | $6 | $1 | $1 |
| % 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 | -$9 | $21 | $10 | $18 |
| Capital Expenditures | -$93 | -$127 | -$43 | -$20 |
| Free Cash Flow | -$102 | -$106 | -$34 | -$3 |