Aya Gold & Silver Inc. (TSX:AYA)
Canada
· Delayed Price · Currency is CAD 11.25
+1.22 (12.16%)
May 13, 2025, 11:00 AM EDT
Aya Gold & Silver Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 67.87 | 39.12 | 42.85 | 38.25 | 34.3 | 13.82 | Upgrade
|
| Revenue Growth (YoY) | 81.07% | -8.71% | 12.04% | 11.49% | 148.16% | 127.30% | Upgrade
|
| Cost of Revenue | 49.48 | 30.64 | 27.04 | 27.96 | 18.29 | 9.78 | Upgrade
|
| Gross Profit | 18.39 | 8.48 | 15.81 | 10.28 | 16.01 | 4.04 | Upgrade
|
| Selling, General & Admin | 20.2 | 16.49 | 10.88 | 8.44 | 10.13 | 5.74 | Upgrade
|
| Other Operating Expenses | 0.08 | 0.08 | 0.03 | 0.25 | 0.23 | 0.01 | Upgrade
|
| Operating Expenses | 20.29 | 16.57 | 10.91 | 8.69 | 10.36 | 5.74 | Upgrade
|
| Operating Income | -1.89 | -8.09 | 4.9 | 1.59 | 5.65 | -1.7 | Upgrade
|
| Interest Expense | - | - | - | - | - | -0.01 | Upgrade
|
| Interest & Investment Income | 3.87 | 3.87 | 2.49 | 0.83 | 0.16 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.18 | 10.18 | 1.57 | 1.57 | -0.61 | 0.86 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.75 | -0.01 | 0.26 | 0.6 | -0.08 | -0.59 | Upgrade
|
| EBT Excluding Unusual Items | 18.9 | 5.94 | 9.22 | 4.58 | 5.12 | -1.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.29 | -0.29 | - | - | - | - | Upgrade
|
| Asset Writedown | -27.35 | -27.35 | - | - | - | - | Upgrade
|
| Other Unusual Items | -3.1 | -3.1 | - | - | - | 0.52 | Upgrade
|
| Pretax Income | -11.84 | -24.8 | 9.22 | 4.58 | 5.12 | -0.84 | Upgrade
|
| Income Tax Expense | 4.66 | 1.23 | 3.88 | 3.18 | 3.85 | 0.94 | Upgrade
|
| Earnings From Continuing Operations | -16.51 | -26.03 | 5.33 | 1.4 | 1.27 | -1.78 | Upgrade
|
| Minority Interest in Earnings | 4.36 | 4.41 | 0.17 | -0.93 | -1.58 | -0.5 | Upgrade
|
| Net Income | -12.14 | -21.62 | 5.5 | 0.47 | -0.31 | -2.28 | Upgrade
|
| Net Income to Common | -12.14 | -21.62 | 5.5 | 0.47 | -0.31 | -2.28 | Upgrade
|
| Net Income Growth | - | - | 1081.12% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 131 | 129 | 118 | 105 | 98 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 131 | 129 | 123 | 113 | 103 | 84 | Upgrade
|
| Shares Change (YoY) | 5.17% | 5.02% | 8.99% | 9.77% | 23.05% | 5.13% | Upgrade
|
| EPS (Basic) | -0.09 | -0.17 | 0.05 | 0.00 | -0.00 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.17 | 0.04 | 0.00 | -0.00 | -0.03 | Upgrade
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| EPS Growth | - | - | 803.75% | - | - | - | Upgrade
|
| Free Cash Flow | -76.17 | -104.18 | -106.25 | -33.67 | -2.78 | -2.58 | Upgrade
|
| Free Cash Flow Per Share | -0.58 | -0.81 | -0.86 | -0.30 | -0.03 | -0.03 | Upgrade
|
| Gross Margin | 27.10% | 21.68% | 36.89% | 26.89% | 46.67% | 29.25% | Upgrade
|
| Operating Margin | -2.79% | -20.68% | 11.43% | 4.16% | 16.47% | -12.29% | Upgrade
|
| Profit Margin | -17.89% | -55.26% | 12.85% | 1.22% | -0.89% | -16.53% | Upgrade
|
| Free Cash Flow Margin | -112.22% | -266.33% | -247.95% | -88.03% | -8.11% | -18.70% | Upgrade
|
| EBITDA | 4.73 | -4.87 | 9.68 | 7.93 | 8.88 | 0.5 | Upgrade
|
| EBITDA Margin | 6.97% | -12.45% | 22.58% | 20.74% | 25.90% | 3.63% | Upgrade
|
| D&A For EBITDA | 6.62 | 3.22 | 4.78 | 6.34 | 3.24 | 2.2 | Upgrade
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| EBIT | -1.89 | -8.09 | 4.9 | 1.59 | 5.65 | -1.7 | Upgrade
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| EBIT Margin | -2.79% | -20.68% | 11.43% | 4.16% | 16.47% | -12.29% | Upgrade
|
| Effective Tax Rate | - | - | 42.14% | 69.48% | 75.14% | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.