Aya Gold & Silver Inc. (AYA)

NASDAQ: AYA · Real-Time Price · USD

28.04

+0.20 (0.72%)

At close: Aug 12, 2026, 4:00 PM EDT

26.89

-1.15 (-4.10%)

Pre-market: Aug 13, 2026, 4:34 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	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	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	156.68	83.17	5.38	15.81	10.28	16.01
Operating Income	136.45	62.52	-38.75	4.93	1.84	5.88
Net Income	86.96	45.56	-21.62	5.5	0.47	-0.31
Earnings Per Share	0.60	0.32	-0.17	0.04	0.01	0.01
EPS Growth	-	-	-	300.00%	-16.67%	-

Revenue by Segment

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)	280.85	199.9	39.12	42.85	38.25	34.3
Exploration, Evaluation and Development - Boumadine	-	2.2	-	-	-	-
Total	285.55	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	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	171.96	136.32	30.94	49.83	39.36	81.67
Total Debt	100.24	113.54	96.92	58.79	0.29	0.43
Net Cash (Debt)	71.72	22.78	-65.98	-8.96	39.07	81.24
Net Cash Growth	-	-	-	-	-51.90%	168.85%
Net Cash Per Share	0.50	0.16	-0.51	-0.07	0.35	0.79

Cash Flow & CapEx

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	70.18	71.95	-8.62	3.38	9.65	17.5
Capital Expenditures	-48.13	-33.43	-62.88	-79.35	-33.51	-7.87
Free Cash Flow	22.05	38.52	-71.5	-75.98	-23.87	9.64
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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%

Valuation

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	46.29	44.91	-	183.00	663.00	620.83
P/FCF Ratio	75.34	52.97	-	-	-	81.08
PS Ratio	14.10	10.10	24.97	20.91	18.21	22.78