Aya Gold & Silver Inc. (TSX:AYA)
Canada · Delayed Price · Currency is CAD 38.66
-0.19 (-0.49%)
Aug 31, 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 | 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 |
| 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% |
Cost of Revenue | 132.57 | 118.94 | 33.74 | 27.04 | 27.96 | 18.29 |
Gross Profit | 211.15 | 83.17 | 5.38 | 15.81 | 10.28 | 16.01 |
Selling, General & Admin | 28.89 | 26.47 | 16.49 | 10.88 | 8.44 | 10.13 |
Other Operating Expenses | 0.12 | 0.09 | 0.08 | 0.03 | 0.25 | 0.23 |
Operating Expenses | 29 | 26.56 | 16.57 | 10.91 | 8.69 | 10.36 |
Operating Income | 182.15 | 56.61 | -11.19 | 4.9 | 1.59 | 5.65 |
Interest & Investment Income | 4.74 | 2.19 | 3.87 | 2.49 | 0.83 | 0.16 |
Earnings From Equity Investments | -1.24 | -0.96 | - | - | - | - |
Currency Exchange Gain (Loss) | 6.02 | 16.45 | 10.18 | 1.57 | 1.57 | -0.61 |
Other Non Operating Income (Expenses) | -9.85 | -9.98 | -0.01 | 0.26 | 0.6 | -0.08 |
EBT Excluding Unusual Items | 181.82 | 64.31 | 2.84 | 9.22 | 4.58 | 5.12 |
Gain (Loss) on Sale of Assets | - | 1.83 | -0.29 | - | - | - |
Asset Writedown | - | 3.99 | -27.35 | - | - | - |
Pretax Income | 181.82 | 70.13 | -24.8 | 9.22 | 4.58 | 5.12 |
Income Tax Expense | 67.54 | 23.85 | 1.23 | 3.88 | 3.18 | 3.85 |
Earnings From Continuing Operations | 114.28 | 46.28 | -26.03 | 5.33 | 1.4 | 1.27 |
Minority Interest in Earnings | -1.56 | -0.72 | 4.41 | 0.17 | -0.93 | -1.58 |
Net Income | 112.72 | 45.56 | -21.62 | 5.5 | 0.47 | -0.31 |
Net Income to Common | 112.72 | 45.56 | -21.62 | 5.5 | 0.47 | -0.31 |
Net Income Growth | - | - | - | 1081.12% | - | - |
Shares Outstanding (Basic) | 143 | 137 | 130 | 118 | 105 | 98 |
Shares Outstanding (Diluted) | 148 | 142 | 130 | 123 | 113 | 103 |
Shares Change | 12.37% | 9.65% | 5.39% | 8.99% | 9.77% | 23.05% |
EPS (Basic) | 0.79 | 0.33 | -0.17 | 0.05 | 0.00 | -0.00 |
EPS (Diluted) | 0.77 | 0.32 | -0.17 | 0.04 | 0.00 | -0.00 |
EPS Growth | - | - | - | 803.75% | - | - |
Additional Metrics
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 |
Free Cash Flow | 85.08 | -6.67 | -103.96 | -106.25 | -33.67 | -2.78 |
Free Cash Flow Per Share | 0.58 | -0.05 | -0.80 | -0.86 | -0.30 | -0.03 |
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% |
Profit Margin | 32.79% | 22.54% | -55.26% | 12.85% | 1.22% | -0.89% |
Free Cash Flow Margin | 24.75% | -3.30% | -265.76% | -247.95% | -88.03% | -8.11% |
EBITDA | 207.97 | 76.95 | -7.97 | 9.68 | 7.93 | 8.88 |
EBITDA Margin | 60.51% | 38.07% | -20.38% | 22.58% | 20.74% | 25.90% |
D&A For EBITDA | 25.83 | 20.34 | 3.22 | 4.78 | 6.34 | 3.24 |
EBIT | 182.15 | 56.61 | -11.19 | 4.9 | 1.59 | 5.65 |
EBIT Margin | 52.99% | 28.01% | -28.61% | 11.43% | 4.16% | 16.47% |
Effective Tax Rate | 37.15% | 34.00% | - | 42.14% | 69.48% | 75.14% |