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Aya Gold & Silver (TSE:AYA)
TSX:AYA

Aya Gold & Silver (AYA) Financial Statements

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Aya Gold & Silver Financial Overview

Aya Gold & Silver's market cap is currently ―. The company's EPS TTM is C$0.061; its P/E ratio is 223.42; Aya Gold & Silver is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 10.29M$ 12.50M$ 9.62K$ 10.44K$ 13.32M
Gross Profit$ -4.92M$ 11.55M$ 5.33K$ 3.85K$ 3.21M
EBIT$ 4.29M$ 2.27M$ 803.00$ 1.86K$ 3.33M
EBITDA$ 2.84M$ 2.74M$ 3.13K$ 3.64K$ 5.54M
Net Income Common Stockholders$ 3.76M$ 1.21M$ -533.00$ 1.07K$ -86.14K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 49.83M$ 50.61M$ 49.57K$ 88.50K$ 39.36M
Total Assets$ 333.06M$ 290.11M$ 245.22K$ 226.71K$ 156.80M
Total Debt$ 58.79M$ 34.23M$ 627.00$ 710.00$ 287.00K
Net Debt$ 8.96M$ -16.38M$ -48.94K$ -87.79K$ -39.07M
Total Liabilities$ 107.92M$ 74.95M$ 36.77K$ 30.89K$ 26.50M
Stockholders Equity$ 220.72M$ 210.57M$ 203.86K$ 191.24K$ 125.72M
Cash Flow-
Free Cash Flow--$ -28.65K$ -12.22K$ -12.41M
Operating Cash Flow$ 5.73M$ 7.72M$ 3.67K$ 4.06K$ 3.64M
Investing Cash Flow$ -29.17M$ -51.03M$ -45.52K$ -19.71K$ -20.81M
Financing Cash Flow$ 21.11M$ 45.64M$ 1.62K$ 64.98K$ 178.55K
Currency in USD

Aya Gold & Silver Earnings and Revenue History

Aya Gold & Silver Debt to Assets

Aya Gold & Silver Cash Flow

Aya Gold & Silver Forecast EPS vs Actual EPS

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