Aya Gold & Silver Inc. (TSX:AYA)
Canada · Delayed Price · Currency is CAD 26.13
+1.82 (7.49%)
Jun 12, 2026, 4:00 PM EST
Aya Gold & Silver Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 285.55 | 202.1 | 39.12 | 42.85 | 38.25 | 34.3 | |
Revenue Growth (YoY) | 320.72% | 416.66% | -8.71% | 12.04% | 11.49% | 148.16% |
Cost of Revenue | 128.87 | 118.94 | 33.74 | 27.04 | 27.96 | 18.29 |
Gross Profit | 156.68 | 83.17 | 5.38 | 15.81 | 10.28 | 16.01 |
Selling, General & Admin | 18.73 | 26.47 | 16.49 | 10.88 | 16.89 | 20.26 |
Other Operating Expenses | -5.15 | -4.85 | 27.64 | - | - | - |
Total Operating Expenses | 13.59 | 21.61 | 44.13 | 10.88 | 16.89 | 20.26 |
Operating Income | 136.45 | 62.52 | -38.75 | 4.93 | 1.84 | 5.88 |
Interest Expense | 0.3 | 8.57 | 13.95 | 4.29 | 2.76 | 0.31 |
Other Non-Operating Income (Expense) | - | - | - | - | -0.02 | -0.45 |
Total Non-Operating Income (Expense) | 0.3 | 8.57 | 13.95 | 4.29 | 2.74 | -0.14 |
Pretax Income | 135.75 | 70.13 | -24.8 | 9.22 | 4.58 | 5.12 |
Provision for Income Taxes | 47.87 | 23.85 | 1.23 | 3.88 | 3.18 | 3.85 |
Net Income | 72.53 | 46.28 | -26.03 | 5.33 | 1.4 | 1.27 |
Minority Interest in Earnings | 0.93 | 0.72 | -4.41 | -0.17 | 0.93 | 1.58 |
Net Income to Common | 86.96 | 45.56 | -21.62 | 5.5 | 0.47 | -0.31 |
Net Income Growth | - | - | - | 1081.12% | - | - |
Shares Outstanding (Basic) | 139 | 137 | 130 | 118 | 105 | 98 |
Shares Outstanding (Diluted) | 145 | 142 | 130 | 123 | 113 | 103 |
Shares Change (YoY) | 11.33% | 9.65% | 5.39% | 8.99% | 9.77% | 23.05% |
EPS (Basic) | 0.63 | 0.33 | -0.17 | 0.05 | 0.01 | 0.01 |
EPS (Diluted) | 0.60 | 0.32 | -0.17 | 0.04 | 0.01 | 0.01 |
EPS Growth | - | - | - | 300.00% | -16.67% | - |
Free Cash Flow | 88.07 | 38.52 | -71.5 | -75.98 | -23.87 | 9.64 |
Free Cash Flow Growth | 128.61% | - | - | - | - | - |
Free Cash Flow Per Share | 0.61 | 0.27 | -0.55 | -0.62 | -0.21 | 0.09 |
Gross Margin | 54.87% | 41.15% | 13.76% | 36.89% | 26.89% | 46.67% |
Operating Margin | 47.79% | 30.93% | -99.05% | 11.51% | 4.81% | 17.14% |
Profit Margin | 25.40% | 22.90% | -66.54% | 12.44% | 3.66% | 3.71% |
FCF Margin | 30.84% | 19.06% | -182.78% | -177.31% | -62.40% | 28.09% |
EBITDA | 153.49 | 83.04 | -35.38 | 9.94 | 8.18 | 9.08 |
EBITDA Margin | 53.75% | 41.09% | -90.44% | 23.19% | 21.39% | 26.46% |
EBIT | 136.45 | 62.52 | -38.75 | 4.93 | 1.84 | 5.88 |
EBIT Margin | 47.79% | 30.93% | -99.05% | 11.51% | 4.81% | 17.14% |
Effective Tax Rate | 35.26% | 34.00% | -4.95% | 42.14% | 69.48% | 75.14% |