Aya Gold & Silver Inc. (TSX:AYA)
Canada · Delayed Price · Currency is CAD 36.68
-1.98 (-5.12%)
Sep 1, 2026, 4:00 PM EST
Aya Gold & Silver Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 343.72 | 202.1 | 39.12 | 42.85 | 38.25 | 34.3 |
Revenue Growth | 270.36% | 416.66% | -8.71% | 12.04% | 11.49% | 148.16% |
Gross Profit Gross Profit Growth | 211.15 | 83.17 | 5.38 | 15.81 | 10.28 | 16.01 |
Operating Income Operating Income Growth | 182.15 | 56.61 | -11.19 | 4.9 | 1.59 | 5.65 |
Net Income Net Income Growth | 112.72 | 45.56 | -21.62 | 5.5 | 0.47 | -0.31 |
Earnings Per Share EPS Growth | 0.77 | 0.32 | -0.17 | 0.04 | 0.00 | -0.00 |
EPS Growth | - | - | - | 803.75% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Production (Zgounder Silver Mine - Morocco) Production (Zgounder Silver Mine - Morocco) Growth | 332.55 | 199.9 | 39.12 | 42.85 | 38.25 | 34.3 |
Exploration, Evaluation and Development - Boumadine Exploration, Evaluation and Development - Boumadine Growth | - | 2.2 | - | - | - | - |
Total Total Growth | 343.72 | 202.1 | 39.12 | 42.85 | 38.25 | 34.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 183.1 | 136.32 | 30.94 | 49.83 | 39.36 | 81.67 |
Total Debt Total Debt Growth | 86.34 | 113.54 | 96.92 | 60.74 | 0.29 | 0.43 |
Net Cash (Debt) Net Cash Growth | 96.75 | 22.78 | -65.98 | -10.91 | 39.07 | 81.24 |
Net Cash Growth | 515.17% | - | - | - | -51.90% | 170.60% |
Net Cash Per Share Net Cash Per Share Growth | 0.65 | 0.16 | -0.51 | -0.09 | 0.35 | 0.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 174.82 | 71.95 | -8.62 | 3.38 | 9.65 | 17.5 |
Capital Expenditures CapEx Growth | -89.74 | -78.62 | -95.34 | -109.62 | -43.32 | -20.28 |
Free Cash Flow Free Cash Flow Growth | 85.08 | -6.67 | -103.96 | -106.25 | -33.67 | -2.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 61.43% | 41.15% | 13.76% | 36.89% | 26.89% | 46.67% |
Operating Margin | 52.99% | 28.01% | -28.61% | 11.43% | 4.16% | 16.47% |
Pretax Margin | 52.90% | 34.70% | -63.40% | 21.51% | 11.98% | 14.92% |
Profit Margin | 32.79% | 22.54% | -55.26% | 12.85% | 1.22% | -0.89% |
FCF Margin | 24.75% | -3.30% | -265.76% | -247.95% | -88.03% | -8.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 33.68 | 44.62 | - | 163.48 | 1501.97 | - |
Forward PE | 19.26 | 19.29 | 20.06 | 45.03 | 160.88 | 94.33 |
PS Ratio | 10.82 | 10.06 | 24.93 | 21.00 | 18.30 | 23.07 |