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.
7.4 USD
1 (13.51%)
AYASF Financial Statements
Year
2024
2023
2022
2021
Total Revenue
39.12M
42.85M
38.24M
34.3M
Cost of Revenue
33.73M
27.04M
27.96M
18.29M
Gross Profit
5.38M
15.81M
10.28M
16.01M
Operating Expenses
44.13M
10.88M
8.44M
10.13M
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
16.36M
10.88M
8.33M
9.59M
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
16.36M
10.88M
8.33M
9.59M
Other Expenses
27.77M
0
111.58k
539.31k
Operating Income
-38.75M
4.93M
2.65M
5.88M
Total Other Income/Expenses Net
13.95M
4.29M
2.74M
-761.62k
Income Before Tax
-24.8M
9.22M
4.58M
5.12M
Income Tax
1.23M
3.88M
3.18M
3.85M
Net Income
-21.62M
5.5M
1.4M
1.27M
Basic EPS
-0.17
0.05
0.01
0.01
EPS Diluted
-0.17
0.04
0.01
0.01
Basic Average Shares
129.39M
118.01M
105.28M
98.35M
Diluted Average Shares
129.39M
123.21M
113.04M
98.35M
EBITDA
-25.3M
11.73M
10.73M
8.47M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-52.24M
-53.55M
-52.23M
-48.49M
Net Income
-21.62M
5.5M
1.4M
1.27M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-75.73M
-52.24M
-53.55M
-52.23M
Other Distributions
-23.49M
1.31M
-1.32M
-3.75M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
299.11M
221.51M
93.92M
63.52M
Annual Depreciation
3.37M
5.1M
6.09M
3.17M
Capital Expenditure
-93M
-127.44M
-43.31M
-20.28M
Net PPE
388.73M
343.85M
131.14M
80.63M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
