Aya
AYA.TOAya Gold & Silver Inc. Price (AYA.TO)
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Shares Outstanding
0
(100)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,081,400 | 13,822,709 | 34,301,914 | 38,244,921 | 42,849,000 | 39,117,000 |
| Net Income | -343,560 | -2,206,628 | -1,406,934 | -2,880,197 | -2,293,120 | -3,277,156 | -12,797,689 | -6,237,676 | -3,369,567 | -1,719,771 | -2,512,614 | -576,513 | -1,779,590 | 1,272,142 | 1,397,588 | 5,504,000 | -21,617,000 |
| FCF USD | -820,324 | -2,990,161 | -3,923,477 | -1,949,945 | -9,172,260 | -2,746,328 | -7,863,132 | -5,032,654 | -10,796,435 | -10,289,609 | -11,824,284 | -2,551,336 | -2,659,864 | -2,741,879 | -33,666,199 | -106,246,000 | -101,610,000 |
| OCF USD | -292,210 | -643,380 | -1,275,664 | -1,949,945 | -2,347,398 | -1,027,150 | -4,015,425 | -2,544,636 | -3,468,807 | -2,073,928 | -1,547,882 | 3,574,536 | 1,278,193 | 17,540,535 | 9,648,774 | 21,190,000 | -8,615,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 | -0.51 | -0.56 | -0.36 | -1.79 | -3.52 | 0.00 | -0.04 | -0.10 | 0.14 | 0.09 | 10.64 | -3.71 |
| D/E | 0.00 | 0.00 | 0.00 | 0.07 | 0.10 | 0.10 | 1.76 | 0.78 | 0.89 | 0.42 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.27 | 0.39 |
| CA/CL | 17.53 | 1.22 | 1.32 | 1.51 | 0.88 | 0.05 | 0.37 | 0.25 | 0.81 | 1.41 | 4.53 | 3.84 | 6.12 | 5.38 | 2.47 | 1.72 | 1.44 |
| TA/TL | 37.19 | 6.57 | 18.84 | 5.46 | 4.22 | 2.32 | 1.29 | 1.64 | 1.65 | 2.01 | 6.50 | 6.62 | 7.10 | 7.59 | 5.92 | 3.09 | 2.60 |
| Total Debt | 0 | 0 | 0 | 685,602 | 1,769,146 | 1,665,799 | 9,792,173 | 6,322,345 | 8,345,798 | 6,139,427 | 72,015 | 77,974 | 316,326 | 425,879 | 287,000 | 58,792,000 | 96,920,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -33.12% | -22.90% | -28.20% | -11.70% | -10.28% | -52.89% | -0.92% | -12.82% | -4.86% | 3.74% | -9.76% | -6.02% | 1.01% | 0.61% | 1.00% | -11.71% |
| ROE | -18.90% | -77.62% | -22.84% | -30.69% | -12.59% | -20.01% | -230.59% | -76.99% | -35.78% | -11.83% | -6.40% | -1.42% | -2.92% | 0.96% | 1.11% | 2.49% | -8.77% |
| ROA | 0.00% | -65.81% | -21.63% | -25.07% | -9.60% | -11.38% | -52.39% | -30.09% | -14.07% | -5.94% | -5.42% | -1.20% | -2.47% | 0.79% | 0.89% | 1.65% | -6.51% |
| NM % | -3,511.49% | - | - | - | - | - | - | - | - | - | - | -9.48% | -12.87% | 3.71% | 3.65% | 12.85% | -55.26% |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -41.95% | -19.24% | -7.99% | -88.03% | -247.95% | -259.76% |
| FCF / NI% | 238.77% | 135.51% | 278.87% | 67.70% | 399.99% | 83.80% | 61.44% | 80.68% | 320.41% | 598.31% | 470.60% | 442.55% | 149.46% | -215.53% | -2,408.88% | -1,930.34% | 390.40% |
| Operating Margin (OM) | 0.00 | - | - | - | - | - | - | - | - | - | - | -7.20 | -3.51 | -1.52 | -1.40 | -1.22 | -1.94 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.13 | -0.40 | -0.17 | -0.24 | -0.12 | -0.12 | -0.43 | -0.18 | -0.07 | -0.03 | -0.03 | -0.01 | -0.02 | 0.01 | 0.01 | 0.04 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.17 | 0.35 | 0.34 | 0.31 | 0.00 |
| OCPS | -0.11 | -0.12 | -0.16 | -0.16 | -0.12 | -0.04 | -0.14 | -0.07 | -0.07 | -0.04 | -0.02 | 0.05 | 0.02 | 0.18 | 0.09 | 0.15 | 0.00 |
| FCPS | -0.31 | -0.55 | -0.49 | -0.16 | -0.47 | -0.10 | -0.27 | -0.15 | -0.23 | -0.20 | -0.16 | -0.03 | -0.03 | -0.03 | -0.30 | -0.77 | 0.00 |
| BVPS | 0.69 | 0.52 | 0.76 | 0.77 | 0.94 | 0.60 | 0.19 | 0.24 | 0.20 | 0.28 | 0.54 | 0.52 | 0.74 | 1.42 | 1.15 | 1.64 | 0.00 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.13 | -0.40 | -0.17 | -0.24 | -0.12 | -0.12 | -0.43 | -0.18 | -0.07 | -0.03 | -0.03 | -0.01 | -0.02 | 0.01 | 0.01 | 0.04 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.17 | 0.35 | 0.34 | 0.31 | 0.00 |
| CAGR-OCPS | -0.11 | -0.12 | -0.16 | -0.16 | -0.12 | -0.04 | -0.14 | -0.07 | -0.07 | -0.04 | -0.02 | 0.05 | 0.02 | 0.18 | 0.09 | 0.15 | 0.00 |
| CAGR-FCPS | -0.31 | -0.55 | -0.49 | -0.16 | -0.47 | -0.10 | -0.27 | -0.15 | -0.23 | -0.20 | -0.16 | -0.03 | -0.03 | -0.03 | -0.30 | -0.77 | 0.00 |
| CAGR-BVPS | 0.69 | 0.52 | 0.76 | 0.77 | 0.94 | 0.60 | 0.19 | 0.24 | 0.20 | 0.28 | 0.54 | 0.52 | 0.74 | 1.42 | 1.15 | 1.64 | 0.00 |