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%)
Operating Data
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
Ebitda
1.75M
8.47M
10.73M
11.73M
-25.3M
2.83M
3.64M
4.69M
6.04M
7.77M
Ebitda %
12.67
24.69
28.06
27.37
-64.67
5.62
5.62
5.62
5.62
Ebit
-571.64k
5.3M
4.64M
6.63M
-28.67M
-3.46M
-4.45M
-5.73M
-7.38M
-9.49M
Ebit %
-4.14
15.45
12.13
15.48
-73.29
-6.87
-6.87
-6.87
-6.87
Depreciation
2.32M
3.17M
6.09M
5.1M
3.37M
6.29M
8.1M
10.42M
13.41M
17.26M
Depreciation %
16.81
9.24
15.93
11.89
8.62
12.5
12.5
12.5
12.5
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
30.53M
81.67M
39.36M
49.83M
30.94M
48.24M
62.09M
79.91M
102.85M
132.38M
Total Cash %
220.89
238.08
102.92
116.29
79.11
95.82
95.82
95.82
95.82
Receivables
6.26M
2.17M
2.34M
607k
15.22M
9.87M
12.71M
16.35M
21.05M
27.09M
Receivables %
45.27
6.32
6.13
1.42
38.91
19.61
19.61
19.61
19.61
Inventories
1.72M
4.38M
7.69M
16.81M
27.39M
15.56M
20.03M
25.78M
33.19M
42.71M
Inventories %
12.47
12.76
20.1
39.23
70.02
30.92
30.92
30.92
30.92
Payable
4.41M
13.96M
22.17M
39.59M
51.35M
32.52M
41.86M
53.87M
69.34M
89.24M
Payable %
31.92
40.69
57.97
92.39
131.28
64.59
64.59
64.59
64.59
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
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
Ebitda
1.75M
8.47M
10.73M
11.73M
-25.3M
2.83M
3.64M
4.69M
6.04M
7.77M
Ebit
-571.64k
5.3M
4.64M
6.63M
-28.67M
-3.46M
-4.45M
-5.73M
-7.38M
-9.49M
Tax Rate
12.83
12.83
12.83
12.83
12.83
12.83
12.83
12.83
12.83
12.83
Ebiat
-1.21M
1.32M
1.42M
3.96M
-24.99M
-2.09M
-2.69M
-3.46M
-4.46M
-5.74M
Depreciation
2.32M
3.17M
6.09M
5.1M
3.37M
6.29M
8.1M
10.42M
13.41M
17.26M
Receivables
6.26M
2.17M
2.34M
607k
15.22M
9.87M
12.71M
16.35M
21.05M
27.09M
Inventories
1.72M
4.38M
7.69M
16.81M
27.39M
15.56M
20.03M
25.78M
33.19M
42.71M
Payable
4.41M
13.96M
22.17M
39.59M
51.35M
32.52M
41.86M
53.87M
69.34M
89.24M
Cap Ex
-3.94M
-20.28M
-43.31M
-127.44M
-93M
-39.03M
-50.23M
-64.65M
-83.21M
-107.1M
Ufcf
-6.39M
-4.81M
-31.08M
-108.34M
-128.04M
-36.49M
-42.8M
-55.08M
-70.89M
-91.24M
Wacc
11.54
11.54
11.54
11.54
11.54
Pv Ufcf
-32.71M
-34.4M
-39.69M
-45.8M
-52.85M
Sum Pv Ufcf
-205.45M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
11.54
Free Cash Flow T1
-93.07M
Terminal Value
-975.4M
Present Terminal Value
-564.94M
Intrinsic Value
Enterprise Value
-770.38M
Net Debt
65.98M
Equity Value
-836.36M
Diluted Shares Outstanding
129.39M
Equity Value Per Share
-6.46
Projected DCF
-6.46 2.217%
