Aya Gold & Silver Inc. / Fundamentals
Income statement
- Net revenue
€79.16M - Cost of goods sold
€62.68M - Gross profit
€16.48M - SG&A expenses
€20.35M - R&D expenses
€0.00 - EBITDA
€5.87M - D&A
€9.82M - EBIT
-€22.91M - Interest expenses
€3.88M - EBT
-€7.83M - Tax expenses
€4.69M - Net income
-€8.67M
Cash flow statement
- Net deferred tax
-€2.45M - Non-cash items
-€400.03K - Changes in working capital
€4.89M - Operating cash flow
€10.26M - Capex
€58.83M - Other investing cash flow
-€3.68M - Net investing cash flow
-€62.36M - Total cash dividends paid
€0.00 - Issuance of common stock
€89.75M - Debt repayment
-€304.50K - Other financing cash flow
-€11.98M - Net financing cash flow
€77.46M - Foreign exchange effects
-€882.80K - Net change in cash
€24.47M - Cash at end of period
€97.09M - Free cash flow
€69.09M
Balance sheet
- Cash and cash equivalents
€97.09M - Cash and short-term investments
€97.09M - Total receivables
€23.23M - Inventory
€29.02M - Other current assets
€3.85M - Total current assets
€153.19M - Property, plant & equipment
€297.73M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€6.49M - Other non-current assets
€17.98M - Total non-current assets
€329.39M - Total assets
€482.58M - Accounts payable
€59.11M - Short-term debt
€12.47M - Other current liabilities
€1.50M - Total current liabilities
€77.78M - Long-term debt
€71.21M - Deferred tax liabilities
€420.50K - Other non-current liabilities
€2.87M - Total non-current liabilities
€74.50M - Total liabilities
€152.28M - Common stock
€367.24M - Retained earnings
-€54.64M - Other equity
-€10.52M - Total equity
€330.30M - Total liabilities and shareholders' equity
€482.58M
Company information
- Market capitalization
€1.05B - Employees
405 - Enterprise Value
€1.34B
Company ratios
- Gross margin
-
20.8% Worse than peer group: 32.2% - EBITDA margin
-
7.4% Much worse than peer group: 9,630.1% - EBIT margin
-
-28.9% Much worse than peer group: 9,610.0% - EBT margin
-
-9.9% Much worse than peer group: 2,078.6% - Net margin
-
-11.0% Much worse than peer group: 9,762.4% - ROE
-
-2.6% Much better than peer group: -53.5% - ROA
-
-1.8% Much worse than peer group: 488.7% - Asset turnover
-
16.4% Even with peer group: 14.1% - FCF margin
-
-61.4% Much worse than peer group: 1,963.6% - FCF yield
-4.6% - Efficiency ratio
92.6% - Net sales per employee
-
€195.46K - Net income per employee
-
-€21.40K