Aya Gold & Silver Inc. (TSX:AYA)
Canada · Delayed Price · Currency is CAD 39.09
+0.35 (0.90%)
Aug 12, 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 | 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 |
Revenue Revenue Growth | 285.55 | 202.1 | 39.12 | 42.85 | 38.25 | 34.3 |
Revenue Growth | 320.72% | 416.66% | -8.71% | 12.04% | 11.49% | 148.16% |
Gross Profit Gross Profit Growth | 156.68 | 83.17 | 5.38 | 15.81 | 10.28 | 16.01 |
Operating Income Operating Income Growth | 136.45 | 62.52 | -38.75 | 4.93 | 1.84 | 5.88 |
Net Income Net Income Growth | 86.96 | 45.56 | -21.62 | 5.5 | 0.47 | -0.31 |
Earnings Per Share EPS Growth | 0.60 | 0.32 | -0.17 | 0.04 | 0.01 | 0.01 |
EPS Growth | - | - | - | 300.00% | -16.67% | - |
| 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 |
Production (Zgounder Silver Mine - Morocco) Production (Zgounder Silver Mine - Morocco) Growth | 280.85 | 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 | 285.55 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 171.96 | 136.32 | 30.94 | 49.83 | 39.36 | 81.67 |
Total Debt Total Debt Growth | 100.24 | 113.54 | 96.92 | 58.79 | 0.29 | 0.43 |
Net Cash (Debt) Net Cash Growth | 71.72 | 22.78 | -65.98 | -8.96 | 39.07 | 81.24 |
Net Cash Growth | - | - | - | - | -51.90% | 168.85% |
Net Cash Per Share Net Cash Per Share Growth | 0.50 | 0.16 | -0.51 | -0.07 | 0.35 | 0.79 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 70.18 | 71.95 | -8.62 | 3.38 | 9.65 | 17.5 |
Capital Expenditures CapEx Growth | -48.13 | -33.43 | -62.88 | -79.35 | -33.51 | -7.87 |
Free Cash Flow Free Cash Flow Growth | 22.05 | 38.52 | -71.5 | -75.98 | -23.87 | 9.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | 47.54% | 34.70% | -63.40% | 21.51% | 11.98% | 14.92% |
Profit Margin | 30.78% | 22.90% | -66.54% | 12.44% | 3.66% | 3.71% |
FCF Margin | 7.72% | 19.06% | -182.78% | -177.31% | -62.40% | 28.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 45.97 | 44.72 | - | 183.02 | 664.78 | 629.66 |
Forward PE | 20.28 | 19.29 | 20.06 | 45.03 | 160.88 | 94.33 |
P/FCF Ratio | 74.46 | 52.75 | - | - | - | 82.24 |
PS Ratio | 13.93 | 10.05 | 25.02 | 20.91 | 18.25 | 23.10 |