FMP
Aya Gold & Silver Inc.
AYASF
PNK
Aya Gold & Silver Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of precious metal properties in Morocco. The company primarily explores for gold, silver, zinc, lead, tungsten, molybdenum, uranium, and copper deposits. Its flagship project is the Zgounder property located approximately 265 kms east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco. Aya Gold & Silver Inc. was incorporated in 2007 and is based in Montreal, Canada.
7.86 USD
0.46 (5.85%)
Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
13.82M
34.3M
38.24M
42.85M
39.12M
50.35M
64.8M
83.4M
107.34M
138.15M
Revenue %
-
148.16
11.5
12.04
-8.71
28.71
28.71
28.71
28.71
Operating Cash Flow
1.28M
17.54M
9.65M
21.19M
-8.62M
11.38M
14.65M
18.85M
24.27M
31.23M
Operating Cash Flow %
9.25
51.14
25.23
49.45
-22.02
22.61
22.61
22.61
22.61
Cap Ex
-3.94M
-20.28M
-43.31M
-127.44M
-93M
-39.03M
-50.23M
-64.65M
-83.21M
-107.1M
Cap Ex %
-28.49
-59.13
-113.26
-297.41
-237.74
-77.52
-77.52
-77.52
-77.52
Free Cash Flow
-2.66M
-2.74M
-33.67M
-106.25M
-101.61M
-27.65M
-35.58M
-45.8M
-58.95M
-75.87M
Weighted Average Cost Of Capital
Price
7.86
Beta
Diluted Shares Outstanding
129.39M
Costof Debt
4.04
Tax Rate
After Tax Cost Of Debt
3.52
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
96.92M
Total Equity
1.02B
Total Capital
1.11B
Debt Weighting
8.7
Equity Weighting
91.3
Wacc
11.54
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
13.82M
34.3M
38.24M
42.85M
39.12M
50.35M
64.8M
83.4M
107.34M
138.15M
Operating Cash Flow
1.28M
17.54M
9.65M
21.19M
-8.62M
11.38M
14.65M
18.85M
24.27M
31.23M
Cap Ex
-3.94M
-20.28M
-43.31M
-127.44M
-93M
-39.03M
-50.23M
-64.65M
-83.21M
-107.1M
Free Cash Flow
-2.66M
-2.74M
-33.67M
-106.25M
-101.61M
-27.65M
-35.58M
-45.8M
-58.95M
-75.87M
Wacc
11.54
11.54
11.54
11.54
11.54
Pv Lfcf
-24.79M
-28.6M
-33M
-38.08M
-43.94M
Sum Pv Lfcf
-168.41M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
11.54
Free Cash Flow T1
-77.38M
Terminal Value
-811.04M
Present Terminal Value
-469.75M
Intrinsic Value
Enterprise Value
-638.16M
Net Debt
65.98M
Equity Value
-704.14M
Diluted Shares Outstanding
129.39M
Equity Value Per Share
-5.44
Projected DCF
-5.44 2.445%
