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Aya Gold & Silver Inc.
AYASF•PNK
Basic MaterialsSilver
$10.23
$-0.30(-2.85%)
Aya Gold & Silver Inc. (AYASF) Financial Performance & Statements
Review Aya Gold & Silver Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-8.71%
↓ 8.71%
Operating Income Growth
-885.78%
↓ 885.78%
Net Income Growth
-492.75%
↓ 492.75%
Operating Cash Flow Growth
-140.66%
↓ 140.66%
Operating Margin
-90.93%
↓ 90.93%
Gross Margin
13.71%
↑ 13.71%
Net Profit Margin
-55.40%
↓ 55.40%
ROE
-8.09%
↓ 8.09%
ROIC
-10.24%
↓ 10.24%
Aya Gold & Silver Inc. (AYASF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Aya Gold & Silver Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $9.34M | $11.02M | $13.68M | $5.08M |
| Cost of Revenue | $11.08M | $9.15M | $8.77M | $4.74M |
| Gross Profit | -$1.75M | $1.88M | $4.91M | $336000.00 |
| Gross Profit Ratio | -$0.19 | $0.17 | $0.36 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.03M | $4.91M | $3.26M | $3.18M |
| Operating Expenses | $32.72M | $4.94M | $3.26M | $3.21M |
| Total Costs & Expenses | $43.81M | $14.09M | $12.03M | $7.95M |
| Interest Income | $0.00 | $1.07M | $1.43M | $800000.00 |
| Interest Expense | $0.00 | $33000.00 | $85000.00 | $30000.00 |
| Depreciation & Amortization | $2.002M | $528000.00 | $552000.00 | $289000.00 |
| EBITDA | -$33.87M | $2.13M | $3.63M | -$1.98M |
| EBITDA Ratio | -$3.63 | $0.19 | $0.27 | -$0.39 |
| Operating Income | -$34.47M | -$3.06M | $1.65M | -$2.87M |
| Operating Income Ratio | -$3.69 | -$0.28 | $0.12 | -$0.57 |
| Other Income/Expenses (Net) | $2.62M | $4.63M | $6.13M | $574000.00 |
| Income Before Tax | -$31.85M | $1.57M | $7.78M | -$2.29M |
| Income Before Tax Ratio | -$3.41 | $0.14 | $0.57 | -$0.45 |
| Income Tax Expense | -$1.87M | $1.83M | $965000.00 | $297000.00 |
| Net Income | -$25.69M | -$227000.00 | $6.84M | -$2.54M |
| Net Income Ratio | -$2.75 | -$0.02 | $0.50 | -$0.50 |
| EPS | -$0.19 | $0.00 | $0.05 | -$0.02 |
| Diluted EPS | -$0.19 | $0.00 | $0.05 | -$0.02 |
| Weighted Avg Shares Outstanding | $136.84M | $0.00 | $136.84M | $126.28M |
| Weighted Avg Shares Outstanding (Diluted) | $135.81M | $0.00 | $135.81M | $126.28M |
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