Aya Gold & Silver Inc. (TSX:AYA)

Aya Gold & Silver Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	202.1	39.12	42.85	38.25	34.3
Revenue Growth (YoY)	416.66%	-8.71%	12.04%	11.49%	148.16%
Cost of Revenue	118.94	33.74	27.04	27.96	18.29
Gross Profit	83.17	5.38	15.81	10.28	16.01
Selling, General & Admin	26.47	16.49	10.88	8.44	10.13
Other Operating Expenses	4.85	-27.06	-	-	-
Total Operating Expenses	31.32	-10.57	10.88	8.44	10.13
Operating Income	51.85	15.95	4.93	1.84	5.88
Interest Expense	-8.57	-13.95	-4.29	-2.76	-0.31
Other Non-Operating Income (Expense)	-	-	-	-0.02	-0.45
Total Non-Operating Income (Expense)	-8.57	-13.95	-4.29	-2.78	-0.76
Pretax Income	70.13	-24.8	9.22	4.58	5.12
Provision for Income Taxes	23.85	1.23	3.88	3.18	3.85
Net Income	45.56	-21.62	5.5	0.47	-0.31
Minority Interest in Earnings	0.72	-4.41	-0.17	0.93	1.58
Net Income to Common	45.56	-21.62	5.5	0.47	-0.31
Net Income Growth	-	-	1081.12%	-	-
Shares Outstanding (Basic)	137	130	118	105	98
Shares Outstanding (Diluted)	142	130	123	113	103
Shares Change (YoY)	9.65%	5.39%	8.99%	9.77%	23.05%
EPS (Basic)	0.33	-0.17	0.05	0.01	0.01
EPS (Diluted)	0.32	-0.17	0.04	0.01	0.01
EPS Growth	-	-	300.00%	-16.67%	-
Shares Outstanding	142.01	130.77	122.38	105.02	104.88
Free Cash Flow	38.52	-71.5	-75.98	-23.87	9.64
Free Cash Flow Per Share	0.27	-0.55	-0.62	-0.21	0.09
Gross Margin	41.15%	13.76%	36.89%	26.89%	46.67%
Operating Margin	25.65%	40.78%	11.51%	4.81%	17.14%
Profit Margin	22.90%	-66.54%	12.44%	3.66%	3.71%
FCF Margin	19.06%	-182.78%	-177.31%	-62.40%	28.09%
EBITDA	72.37	19.32	9.94	8.18	9.08
EBITDA Margin	35.81%	49.40%	23.19%	21.39%	26.46%
EBIT	51.85	15.95	4.93	1.84	5.88
EBIT Margin	25.65%	40.78%	11.51%	4.81%	17.14%
Effective Tax Rate	34.00%	-4.95%	42.14%	69.48%	75.14%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.