Aya Gold & Silver Inc. (TSX: AYA)
Canada
· Delayed Price · Currency is CAD 13.03
-0.24 (-1.81%)
Nov 21, 2024, 11:00 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 40.85 | 42.85 | 38.25 | 34.3 | 13.82 | 6.08 | Upgrade
|
| Revenue Growth (YoY) | -9.43% | 12.04% | 11.50% | 148.16% | 127.29% | - | Upgrade
|
| Cost of Revenue | 28.93 | 27.04 | 27.96 | 18.29 | 9.78 | 4.94 | Upgrade
|
| Gross Profit | 11.92 | 15.81 | 10.28 | 16.01 | 4.04 | 1.14 | Upgrade
|
| Selling, General & Admin | 14.8 | 10.88 | 8.44 | 10.13 | 5.74 | 0.67 | Upgrade
|
| Other Operating Expenses | 0.17 | 0.07 | 0.25 | 0.23 | 0.01 | 0.02 | Upgrade
|
| Operating Expenses | 14.97 | 10.95 | 8.69 | 10.36 | 5.74 | 0.69 | Upgrade
|
| Operating Income | -3.05 | 4.86 | 1.59 | 5.65 | -1.7 | 0.45 | Upgrade
|
| Interest Expense | - | - | - | - | -0.01 | -0.3 | Upgrade
|
| Interest & Investment Income | 3.88 | 2.49 | 0.83 | 0.16 | 0.07 | 0.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.34 | 1.57 | 1.57 | -0.61 | 0.86 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.17 | 0.3 | 0.6 | -0.08 | -0.59 | -0.36 | Upgrade
|
| EBT Excluding Unusual Items | 11.34 | 9.22 | 4.58 | 5.12 | -1.36 | 0.1 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.52 | - | Upgrade
|
| Pretax Income | 11.34 | 9.22 | 4.58 | 5.12 | -0.84 | 0.1 | Upgrade
|
| Income Tax Expense | 3.79 | 3.88 | 3.18 | 3.85 | 0.94 | 0.68 | Upgrade
|
| Earnings From Continuing Operations | 7.55 | 5.33 | 1.4 | 1.27 | -1.78 | -0.58 | Upgrade
|
| Minority Interest in Earnings | 0.28 | 0.17 | -0.93 | -1.58 | -0.5 | -0.08 | Upgrade
|
| Net Income | 7.83 | 5.5 | 0.47 | -0.31 | -2.28 | -0.66 | Upgrade
|
| Net Income to Common | 7.83 | 5.5 | 0.47 | -0.31 | -2.28 | -0.66 | Upgrade
|
| Net Income Growth | 136.56% | 1081.12% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 127 | 118 | 105 | 98 | 84 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 132 | 123 | 113 | 103 | 84 | 80 | Upgrade
|
| Shares Change (YoY) | 5.33% | 8.99% | 9.77% | 23.05% | 5.13% | 8.85% | Upgrade
|
| EPS (Basic) | 0.06 | 0.05 | 0.00 | -0.00 | -0.03 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.04 | 0.00 | -0.00 | -0.03 | -0.01 | Upgrade
|
| EPS Growth | 115.73% | 803.75% | - | - | - | - | Upgrade
|
| Free Cash Flow | -111.6 | -106.25 | -33.67 | -2.78 | -2.58 | -2.55 | Upgrade
|
| Free Cash Flow Per Share | -0.84 | -0.86 | -0.30 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Gross Margin | 29.18% | 36.89% | 26.89% | 46.67% | 29.25% | 18.70% | Upgrade
|
| Operating Margin | -7.47% | 11.34% | 4.16% | 16.47% | -12.29% | 7.38% | Upgrade
|
| Profit Margin | 19.17% | 12.85% | 1.22% | -0.89% | -16.53% | -10.84% | Upgrade
|
| Free Cash Flow Margin | -273.20% | -247.95% | -88.03% | -8.11% | -18.70% | -41.95% | Upgrade
|
| EBITDA | -1.84 | 9.64 | 7.93 | 8.88 | 0.5 | 2.17 | Upgrade
|
| EBITDA Margin | -4.51% | 22.49% | 20.74% | 25.90% | 3.63% | 35.65% | Upgrade
|
| D&A For EBITDA | 1.21 | 4.78 | 6.34 | 3.24 | 2.2 | 1.72 | Upgrade
|
| EBIT | -3.05 | 4.86 | 1.59 | 5.65 | -1.7 | 0.45 | Upgrade
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| EBIT Margin | -7.47% | 11.34% | 4.16% | 16.47% | -12.29% | 7.38% | Upgrade
|
| Effective Tax Rate | 33.41% | 42.14% | 69.48% | 75.14% | - | 664.46% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.