Aya Gold & Silver Inc. (AYA)

NASDAQ: AYA · Real-Time Price · USD

26.37

-1.55 (-5.55%)

At close: Sep 1, 2026, 4:00 PM EDT

25.51

-0.86 (-3.26%)

Pre-market: Sep 2, 2026, 7:12 AM EDT

Aya Gold & Silver Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	211.15	83.17	5.38	15.81	10.28	16.01
Operating Income	182.15	56.61	-11.19	4.9	1.59	5.65
Net Income	112.72	45.56	-21.62	5.5	0.47	-0.31
Earnings Per Share	0.77	0.32	-0.17	0.04	0.00	-0.00
EPS Growth	-	-	-	803.75%	-	-

Revenue by Segment

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)	332.55	199.9	39.12	42.85	38.25	34.3
Exploration, Evaluation and Development - Boumadine	-	2.2	-	-	-	-
Total	343.72	202.1	39.12	42.85	38.25	34.3

Cash & Debt

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	183.1	136.32	30.94	49.83	39.36	81.67
Total Debt	86.34	113.54	96.92	60.74	0.29	0.43
Net Cash (Debt)	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	0.65	0.16	-0.51	-0.09	0.35	0.79

Cash Flow & CapEx

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	174.82	71.95	-8.62	3.38	9.65	17.5
Capital Expenditures	-89.74	-78.62	-95.34	-109.62	-43.32	-20.28
Free Cash Flow	85.08	-6.67	-103.96	-106.25	-33.67	-2.78
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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%

Valuation

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	33.72	44.62	-	163.48	1501.97	-
PS Ratio	11.06	10.06	24.93	21.00	18.30	23.07