Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
13.95 CAD | -0.21% | -5.74% | +43.67% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 119.4 | 278.6 | 792.2 | 698.6 | 896.3 | 1,325 | - | - |
Enterprise Value (EV) 1 | 119.4 | 248.6 | 711.1 | 659.5 | 896.3 | 1,360 | 1,393 | 1,325 |
P/E ratio | -214 x | - | - | - | 183 x | - | 37.7 x | 39.2 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 19.6 x | 20.2 x | 23.1 x | 18.3 x | 20.9 x | 17.1 x | 8.13 x | 8.03 x |
EV / Revenue | 19.6 x | 18 x | 20.7 x | 17.2 x | 20.9 x | 17.6 x | 8.55 x | 8.03 x |
EV / EBITDA | - | 181 x | 78.3 x | 80.6 x | 90.2 x | 57.8 x | 14.6 x | 14.4 x |
EV / FCF | - | -264 x | 73.5 x | -19.6 x | - | -17 x | 27.7 x | -51.5 x |
FCF Yield | - | -0.38% | 1.36% | -5.1% | - | -5.88% | 3.62% | -1.94% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 79,618 | 92,182 | 104,879 | 105,020 | 122,378 | 130,047 | - | - |
Reference price 2 | 1.500 | 3.023 | 7.553 | 6.652 | 7.324 | 10.19 | 10.19 | 10.19 |
Announcement Date | 5/14/20 | 3/26/21 | 3/30/22 | 3/29/23 | 3/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 6.081 | 13.82 | 34.3 | 38.24 | 42.85 | 77.38 | 163 | 165 |
EBITDA 1 | - | 1.374 | 9.077 | 8.182 | 9.935 | 23.52 | 95.65 | 91.9 |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | - | - | - | - | - | -5 | 33 | 35 |
Net margin | - | - | - | - | - | -6.46% | 20.25% | 21.21% |
EPS 2 | -0.007000 | - | - | - | 0.0400 | - | 0.2700 | 0.2600 |
Free Cash Flow 1 | - | -0.9405 | 9.675 | -33.67 | - | -80.02 | 50.37 | -25.75 |
FCF margin | - | -6.8% | 28.2% | -88.03% | - | -103.42% | 30.9% | -15.61% |
FCF Conversion (EBITDA) | - | - | 106.58% | - | - | - | 52.66% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | 152.63% | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 5/14/20 | 3/26/21 | 3/30/22 | 3/29/23 | 3/29/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA 1 | 1.349 | 1.316 | 1.901 | -0.1664 | 5.131 | 1.695 | 2.534 | 4.128 | 1.579 | - | 2 | 5 | 9 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | - | - | 0.007000 | 0.006000 | - | 0.0100 | - | 0.0100 | 0.0300 | -0.0200 | -0.005000 | - | 0.0450 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/30/22 | 5/13/22 | 8/12/22 | 11/15/22 | 3/29/23 | 5/12/23 | 8/11/23 | 11/14/23 | 3/29/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 35 | 68 | - |
Net Cash position 1 | - | 30 | 81 | 39.1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 1.488 x | 0.7109 x | - |
Free Cash Flow 1 | - | -0.94 | 9.67 | -33.7 | - | -80 | 50.4 | -25.8 |
ROE (net income / shareholders' equity) | - | -4.5% | - | 0.36% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | 0.0200 | 0.1700 | 0.0900 | - | 0.1100 | 0.4000 | 0.5600 |
Capex 1 | - | 2.22 | - | 43.3 | - | 79.5 | 14 | 12.5 |
Capex / Sales | - | 16.05% | - | 113.26% | - | 102.69% | 8.59% | 7.58% |
Announcement Date | 5/14/20 | 3/26/21 | 3/30/22 | 3/29/23 | 3/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+43.67% | 1.33B | |
+20.11% | 6.89B | |
+6.24% | 3.15B | |
+18.08% | 2.01B | |
+28.64% | 1.33B | |
+46.15% | 667M | |
+31.01% | 585M | |
+23.68% | 272M | |
+9.38% | 177M | |
-39.86% | 151M |
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- AYA Stock
- Financials Aya Gold & Silver Inc.