Aya Gold & Silver Inc.
General ticker "AYASF" information:
- Sector: Materials
- Industry: Silver
- Capitalization: $1.2B (TTM average)
Aya Gold & Silver Inc. follows the US Stock Market performance with the rate: 52.2%.
Estimated limits based on current volatility of 4.2%: low 13.33$, high 14.48$
Factors to consider:
- Current price 23.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.20$, 11.97$]
- 2025-12-31 to 2026-12-31 estimated range: [6.75$, 11.44$]
Financial Metrics affecting the AYASF estimates:
- Negative: with PPE of -45.6 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.87 <= 0.33
- Positive: 41.86 < Shareholder equity ratio, % of 61.60 <= 63.39
- Positive: -14.38 < Investing cash flow per share per price, % of -9.47
Short-term AYASF quotes
Long-term AYASF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $38.24MM | $42.85MM | $39.12MM |
| Operating Expenses | $35.60MM | $37.92MM | $77.86MM |
| Operating Income | $2.65MM | $4.93MM | $-38.75MM |
| Non-Operating Income | $1.93MM | $4.29MM | $13.95MM |
| Interest Expense | $0.25MM | $0.07MM | $0.15MM |
| Income(Loss) | $4.58MM | $9.22MM | $-24.80MM |
| Taxes | $3.18MM | $3.88MM | $1.23MM |
| Profit(Loss)* | $1.40MM | $5.50MM | $-21.62MM |
| Stockholders Equity | $125.72MM | $220.72MM | $246.48MM |
| Inventory | $7.69MM | $16.81MM | $27.39MM |
| Assets | $156.80MM | $333.06MM | $400.11MM |
| Operating Cash Flow | $9.65MM | $21.19MM | $-8.62MM |
| Capital expenditure | $43.31MM | $127.44MM | $93.00MM |
| Investing Cash Flow | $-48.46MM | $-145.44MM | $-94.01MM |
| Financing Cash Flow | $0.44MM | $133.35MM | $88.48MM |
| Earnings Per Share** | $0.01 | $0.05 | $-0.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.