Aya Gold & Silver Inc. (TSX: AYA)
Canada
· Delayed Price · Currency is CAD 14.60
+0.65 (4.66%)
May 16, 2024, 4:00 PM EDT
Aya Gold & Silver Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.85 | 38.24 | 34.3 | 13.82 | 6.08 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Revenue Growth (YoY) | 12.04% | 11.50% | 148.16% | 127.29% | - | - | - | - | - | - | Upgrade
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| Cost of Revenue | 27.04 | 27.96 | 18.29 | 9.78 | 4.77 | 0.14 | 0 | 0 | 0 | 0 | Upgrade
|
| Gross Profit | 15.81 | 10.28 | 16.01 | 4.04 | 1.31 | -0.14 | 0 | 0 | 0 | 0 | Upgrade
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| Selling, General & Admin | 10.76 | 8.33 | 9.59 | 5.74 | 0.8 | 1.98 | 1.2 | 1.26 | 1.01 | 2.27 | Upgrade
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| Other Operating Expenses | 0 | 0.11 | 0.54 | -0.41 | -0.18 | -0.13 | -0.26 | -0.25 | -0.19 | 0 | Upgrade
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| Operating Expenses | 10.88 | 8.44 | 10.13 | 5.74 | 0.8 | 1.98 | 1.2 | 1.26 | 1.01 | 2.27 | Upgrade
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| Operating Income | 4.93 | 2.65 | 5.88 | -1.88 | 0.74 | 1.56 | -0.92 | -2.38 | -0.13 | -11.21 | Upgrade
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| Interest Income | 2.49 | 0.83 | 0.16 | 0.23 | 0.4 | 0.19 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 0.07 | 0.25 | 0.23 | 0.3 | 0.55 | 0.51 | 0.67 | 1.11 | 1.3 | 1.71 | Upgrade
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| Other Expense / Income | -2.04 | -1.36 | 0.69 | -1.1 | 0.49 | 3.76 | -0.17 | -0.26 | 4.57 | 0.25 | Upgrade
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| Pretax Income | 9.22 | 4.58 | 5.12 | -0.84 | 0.1 | -2.51 | -1.42 | -3.24 | -5.99 | -13.17 | Upgrade
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| Income Tax | 3.88 | 3.18 | 3.85 | 0.94 | 0.68 | 0 | 0.3 | 0.13 | 0.24 | -0.37 | Upgrade
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| Net Income | 5.5 | 1.4 | 1.27 | -1.78 | -0.58 | -2.51 | -1.72 | -3.37 | -6.24 | -12.8 | Upgrade
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| Net Income Growth | 293.82% | 9.86% | - | - | - | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 118 | 113 | 98 | 84 | 79 | 73 | 53 | 47 | 34 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 123 | 113 | 103 | 84 | 80 | 73 | 53 | 47 | 34 | 30 | Upgrade
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| Shares Change | 8.99% | 9.77% | 23.05% | 5.13% | 8.85% | 38.66% | 12.87% | 36.23% | 16.04% | 8.65% | Upgrade
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| EPS (Basic) | 0.05 | 0.01 | 0.01 | -0.02 | -0.01 | -0.03 | -0.03 | -0.07 | -0.18 | -0.43 | Upgrade
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| EPS (Diluted) | 0.04 | 0.01 | 0.01 | -0.02 | -0.01 | -0.03 | -0.03 | -0.07 | -0.18 | -0.43 | Upgrade
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| EPS Growth | 222.58% | 0% | - | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow | -106.25 | -33.67 | -2.74 | -2.66 | -2.55 | -11.82 | -10.29 | -10.8 | -5.03 | -7.86 | Upgrade
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| Free Cash Flow Per Share | -0.86 | -0.30 | -0.03 | -0.03 | -0.03 | -0.16 | -0.20 | -0.23 | -0.15 | -0.27 | Upgrade
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| Gross Margin | 36.89% | 26.89% | 46.67% | 29.25% | 21.62% | - | - | - | - | - | Upgrade
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| Operating Margin | 11.51% | 6.92% | 17.14% | -13.57% | 12.16% | - | - | - | - | - | Upgrade
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| Profit Margin | 12.85% | 3.65% | 3.71% | -12.87% | -9.48% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -247.95% | -88.03% | -7.99% | -19.24% | -41.95% | - | - | - | - | - | Upgrade
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| Effective Tax Rate | 42.14% | 69.49% | 75.14% | - | 664.46% | - | - | - | - | - | Upgrade
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| EBITDA | 12.43 | 8.99 | 8.79 | 0.33 | 2.34 | -2.42 | -1.46 | -1.54 | -1.4 | -2.57 | Upgrade
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| EBITDA Margin | 29.00% | 23.50% | 25.61% | 2.39% | 38.51% | - | - | - | - | - | Upgrade
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| Depreciation & Amortization | 5 | 6.34 | 3.2 | 2.21 | 1.6 | 0.36 | 0.26 | 0 | -1.05 | 8.51 | Upgrade
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| EBIT | 7.42 | 2.65 | 5.59 | -1.88 | 0.74 | -2.78 | -1.73 | - | -0.35 | -11.07 | Upgrade
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| EBIT Margin | 17.32% | 6.92% | 16.29% | -13.57% | 12.16% | - | - | - | - | - | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.