NASDAQ : AYA
Aya Gold & Silver Inc. — Financial statements
Other · Canada
Last price 22.33 USD (Oct 30, 2026, 2:26 PM EDT) · Market cap 3.21B
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Financial statements
Aya Gold & Silver Inc. (AYA) reported revenue of 343.72M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 343.72M | 202.10M | 39.12M | 42.85M | 38.24M | 34.30M |
| Cost of Revenue | 132.57M | 118.94M | 33.73M | 27.04M | 27.96M | 18.29M |
| Gross Profit | 211.15M | 83.17M | 5.38M | 15.81M | 10.28M | 16.01M |
| Selling, General & Admin | 28.89M | 26.46M | 16.49M | 10.88M | 8.44M | 10.13M |
| Other Operating Expenses | 116.00K | 93.00K | 84.00K | 33.00K | 250.00K | 229.44K |
| Operating Expenses | 29.00M | 26.56M | 16.57M | 10.91M | 8.69M | 10.36M |
| Operating Income | 182.15M | 56.61M | -11.19M | 4.90M | 1.59M | 5.65M |
| Interest & Investment Income | 4.74M | 2.19M | 3.87M | 2.49M | 828.00K | 161.79K |
| Earnings From Equity Investments | -1.24M | -962.00K | ||||
| Currency Exchange Gain (Loss) | 6.02M | 16.45M | 10.18M | 1.57M | 1.56M | -614.13K |
| Other Non Operating Income (Expenses) | -9.85M | -9.98M | -11.00K | 256.00K | 598.00K | -79.83K |
| EBT Excluding Unusual Items | 181.82M | 64.31M | 2.84M | 9.22M | 4.58M | 5.12M |
| Gain (Loss) on Sale of Assets | 1.83M | -291.00K | ||||
| Asset Writedown | 3.99M | -27.35M | ||||
| Pretax Income | 181.82M | 70.12M | -24.80M | 9.22M | 4.58M | 5.12M |
| Income Tax Expense | 67.54M | 23.84M | 1.23M | 3.88M | 3.18M | 3.85M |
| Earnings From Continuing Operations | 114.28M | 46.28M | -26.03M | 5.33M | 1.40M | 1.27M |
| Minority Interest in Earnings | -1.56M | -723.00K | 4.41M | 172.00K | -932.00K | -1.58M |
| Net Income | 112.72M | 45.56M | -21.62M | 5.50M | 466.00K | -306.64K |
| Net Income to Common | 112.72M | 45.56M | -21.62M | 5.50M | 466.00K | -306.64K |
| Shares Outstanding (Basic) | 143.15M | 137.23M | 129.84M | 118.01M | 105.28M | 98.35M |
| Shares Outstanding (Diluted) | 147.83M | 142.37M | 129.84M | 123.21M | 113.04M | 102.99M |
| 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 |
| Free Cash Flow | 85.08M | -6.67M | -103.96M | -106.25M | -33.67M | -2.78M |
| 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 | 207.97M | 76.95M | -7.97M | 9.68M | 7.93M | 8.88M |
| EBITDA Margin | 60.51% | 38.07% | -20.38% | 22.58% | 20.74% | 25.90% |
| D&A For EBITDA | 25.82M | 20.34M | 3.22M | 4.78M | 6.34M | 3.24M |
| EBIT | 182.15M | 56.61M | -11.19M | 4.90M | 1.59M | 5.65M |
| 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% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 182.81M | 136.32M | 30.94M | 49.83M | 39.36M | 81.67M |
| Short-Term Investments | 290.00K | |||||
| Cash & Short-Term Investments | 183.10M | 136.32M | 30.94M | 49.83M | 39.36M | 81.67M |
| Accounts Receivable | 25.20M | 33.81M | 1.83M | 607.00K | 2.34M | 2.17M |
| Other Receivables | 26.30M | 22.86M | 13.39M | 10.81M | 8.35M | 4.70M |
| Receivables | 51.50M | 56.67M | 15.22M | 11.41M | 10.69M | 6.87M |
| Inventory | 45.54M | 34.59M | 27.39M | 16.81M | 7.69M | 4.38M |
| Prepaid Expenses | 6.16M | 2.79M | 2.25M | 2.35M | 1.50M | 754.68K |
| Restricted Cash | 1.75M | |||||
| Other Current Assets | 314.00K | 737.00K | 581.00K | 200.79K | ||
| Total Current Assets | 286.31M | 232.45M | 76.54M | 80.40M | 59.81M | 93.86M |
| Property, Plant & Equipment | 384.78M | 367.15M | 299.11M | 221.51M | 93.92M | 63.52M |
| Long-Term Investments | 6.36M | 6.97M | ||||
| Long-Term Deferred Tax Assets | 3.54M | 5.19M | 3.42M | 617.00K | ||
| Long-Term Deferred Charges | 173.00K | 1.89M | ||||
| Other Long-Term Assets | 21.30M | 19.80M | 21.03M | 28.64M | 3.07M | 3.87M |
| Total Assets | 702.29M | 631.73M | 400.11M | 333.06M | 156.80M | 161.26M |
| Accounts Payable | 72.55M | 64.88M | 46.94M | 39.79M | 22.17M | 13.96M |
| Accrued Expenses | 3.11M | 4.53M | 4.41M | |||
| Current Portion of Long-Term Debt | 28.57M | 28.57M | 1.95M | |||
| Current Portion of Leases | 666.00K | 357.00K | 282.00K | 233.00K | 160.00K | 244.63K |
| Current Income Taxes Payable | 34.63M | 19.90M | 3.06M | 475.00K | 3.25M | |
| Other Current Liabilities | 2.01M | 1.82M | 1.48M | 1.66M | 1.44M | |
| Total Current Liabilities | 141.53M | 120.05M | 53.12M | 46.70M | 24.24M | 17.45M |
| Long-Term Debt | 55.09M | 83.61M | 95.52M | 57.67M | ||
| Long-Term Leases | 2.02M | 1.01M | 1.12M | 887.00K | 127.00K | 181.25K |
| Long-Term Deferred Tax Liabilities | 1.00M | 1.11M | 1.08M | |||
| Other Long-Term Liabilities | 3.06M | 3.24M | 2.87M | 2.67M | 1.02M | 2.54M |
| Total Liabilities | 201.71M | 207.91M | 153.63M | 107.92M | 26.50M | 21.26M |
| Common Stock | 439.94M | 431.43M | 323.15M | 260.90M | 170.68M | 169.63M |
| Additional Paid-In Capital | 40.16M | 39.16M | 26.15M | 19.89M | 20.76M | 18.01M |
| Retained Earnings | 38.13M | -44.45M | -75.73M | -52.24M | -53.55M | -52.23M |
| Comprehensive Income & Other | -28.47M | -12.49M | -27.09M | -7.83M | -12.17M | -2.45M |
| Total Common Equity | 489.76M | 413.65M | 246.48M | 220.72M | 125.72M | 132.95M |
| Minority Interest | 10.83M | 10.17M | 5.00K | 4.42M | 4.59M | 7.05M |
| Shareholders' Equity | 500.59M | 423.82M | 246.48M | 225.14M | 130.31M | 140.00M |
| Total Liabilities & Equity | 702.29M | 631.73M | 400.11M | 333.06M | 156.80M | 161.26M |
| Total Debt | 86.34M | 113.54M | 96.92M | 60.74M | 287.00K | 425.88K |
| Net Cash (Debt) | 96.75M | 22.78M | -65.98M | -10.91M | 39.07M | 81.24M |
| Net Cash Per Share | 0.65 | 0.16 | -0.51 | -0.09 | 0.35 | 0.79 |
| Filing Date Shares Outstanding | 144.04M | 142.99M | 130.79M | 130.05M | 116.33M | 104.96M |
| Total Common Shares Outstanding | 143.92M | 142.01M | 130.77M | 122.38M | 105.02M | 104.88M |
| Working Capital | 144.77M | 112.40M | 23.42M | 33.70M | 35.57M | 76.41M |
| Book Value Per Share | 3.40 | 2.91 | 1.88 | 1.80 | 1.20 | 1.27 |
| Tangible Book Value | 489.76M | 413.65M | 246.48M | 220.72M | 125.72M | 132.95M |
| Tangible Book Value Per Share | 3.40 | 2.91 | 1.88 | 1.80 | 1.20 | 1.27 |
| Machinery | 12.99M | 13.01M | 10.86M | 3.38M | 16.75M | 14.45M |
| Construction In Progress | 13.00M | 10.01M | 15.84M | 113.61M | 31.06M | 11.16M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 112.72M | 45.56M | -21.62M | 5.50M | 466.00K | -306.64K |
| Depreciation & Amortization | 26.50M | 20.70M | 3.52M | 5.08M | 6.59M | 3.43M |
| Loss (Gain) From Sale of Assets | -1.83M | 291.00K | ||||
| Asset Writedown & Restructuring Costs | -3.99M | 27.35M | ||||
| Loss (Gain) on Equity Investments | 1.24M | 962.00K | ||||
| Stock-Based Compensation | 12.74M | 15.18M | 8.23M | 3.20M | 3.25M | 4.31M |
| Other Operating Activities | 15.96M | -8.91M | -15.12M | -4.09M | 1.76M | 2.56M |
| Change in Accounts Receivable | -14.03M | -31.11M | -1.22M | 1.78M | -177.00K | 2.33M |
| Change in Inventory | -13.10M | -3.97M | -10.58M | -9.12M | -3.31M | -2.69M |
| Change in Accounts Payable | 16.80M | 28.08M | 6.08M | 1.76M | 8.23M | 8.53M |
| Change in Income Taxes | 29.92M | 23.18M | -6.47M | 2.58M | -2.77M | 2.67M |
| Change in Other Net Operating Assets | -13.95M | -11.89M | 924.00K | -3.31M | -4.39M | -3.34M |
| Operating Cash Flow | 174.81M | 71.95M | -8.62M | 3.38M | 9.65M | 17.50M |
| Capital Expenditures | -89.73M | -78.61M | -95.34M | -109.62M | -43.31M | -20.28M |
| Cash Acquisitions | -5.17M | -3.55M | ||||
| Sale (Purchase) of Intangibles | -301.00K | -715.00K | -223.00K | |||
| Investment in Securities | -1.01M | -721.00K | ||||
| Other Investing Activities | 9.62M | 7.66M | 1.55M | -18.00M | 30.00K | 246.50K |
| Investing Cash Flow | -81.42M | -72.39M | -94.01M | -127.62M | -48.46M | -23.59M |
| Long-Term Debt Issued | 15.00M | 40.00M | 60.00M | |||
| Total Debt Issued | 15.00M | 15.00M | 40.00M | 60.00M | ||
| Long-Term Debt Repaid | -422.00K | -333.00K | -290.00K | -245.00K | -235.11K | |
| Lease Payments | -590.00K | -422.00K | -333.00K | -290.00K | -245.00K | -235.11K |
| Total Debt Repaid | -29.88M | -422.00K | -333.00K | -290.00K | -245.00K | -235.11K |
| Net Debt Issued (Repaid) | -14.88M | 14.58M | 39.67M | 59.71M | -245.00K | -235.11K |
| Issuance of Common Stock | 2.83M | 105.24M | 58.96M | 82.21M | 551.00K | 61.58M |
| Other Financing Activities | -10.36M | -14.88M | -10.15M | -8.57M | 134.00K | -3.40M |
| Financing Cash Flow | -22.41M | 104.93M | 88.48M | 133.35M | 440.00K | 57.95M |
| Foreign Exchange Rate Adjustments | -2.00M | 888.00K | -4.74M | 1.36M | -3.94M | -728.23K |
| Net Cash Flow | 68.98M | 105.38M | -18.89M | 10.47M | -42.31M | 51.13M |
| Free Cash Flow | 85.08M | -6.67M | -103.96M | -106.25M | -33.67M | -2.78M |
| Free Cash Flow Margin | 24.75% | -3.30% | -265.76% | -247.95% | -88.03% | -8.11% |
| Free Cash Flow Per Share | 0.58 | -0.05 | -0.80 | -0.86 | -0.30 | -0.03 |
| Levered Free Cash Flow | 61.33M | -20.32M | -97.38M | -87.97M | -33.86M | -1.69M |
| Unlevered Free Cash Flow | 61.33M | -20.32M | -97.38M | -87.97M | -33.86M | -1.69M |
| Free Cash Flow After Leases | 84.49M | -7.09M | -104.29M | -106.54M | -33.91M | -3.02M |
| Change in Working Capital | 5.65M | 4.28M | -11.27M | -6.31M | -2.42M | 7.51M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.32B | 2.03B | 975.12M | 899.79M | 699.92M | 791.47M |
| Enterprise Value | 3.23B | 2.02B | 1.02B | 887.70M | 651.46M | 713.62M |
| Last Close Price | 23.02 | 14.37 | 7.47 | 7.32 | 6.62 | 7.45 |
| PE Ratio | 29.52 | 44.62 | 163.48 | 1,501.97 | ||
| PS Ratio | 9.65 | 10.06 | 24.93 | 21.00 | 18.30 | 23.07 |
| PB Ratio | 6.63 | 4.80 | 3.96 | 4.00 | 5.37 | 5.65 |
| P/TBV Ratio | 6.77 | 4.91 | 3.96 | 4.08 | 5.57 | 5.95 |
| P/OCF Ratio | 18.97 | 28.25 | 266.45 | 72.54 | 45.22 | |
| EV/Sales Ratio | 9.40 | 9.98 | 26.11 | 20.72 | 17.03 | 20.80 |
| EV/EBITDA Ratio | 15.53 | 26.20 | 91.75 | 82.13 | 80.32 | |
| EV/EBIT Ratio | 17.73 | 35.62 | 181.24 | 409.72 | 126.31 | |
| Debt / Equity Ratio | 0.17 | 0.27 | 0.39 | 0.27 | 0.00 | 0.00 |
| Debt / EBITDA Ratio | 0.41 | 1.47 | 6.09 | 0.04 | 0.05 | |
| Debt / FCF Ratio | 1.01 | |||||
| Net Debt / Equity Ratio | -0.19 | -0.05 | 0.27 | 0.05 | -0.30 | -0.58 |
| Net Debt / EBITDA Ratio | -0.47 | -0.30 | -8.28 | 1.13 | -4.93 | -9.14 |
| Net Debt / FCF Ratio | -1.14 | 3.42 | -0.64 | -0.10 | 1.16 | 29.22 |
| Asset Turnover | 0.54 | 0.39 | 0.11 | 0.17 | 0.24 | 0.29 |
| Inventory Turnover | 3.33 | 3.84 | 1.53 | 2.21 | 4.63 | 6.00 |
| Quick Ratio | 1.66 | 1.61 | 0.87 | 1.31 | 2.06 | 5.07 |
| Current Ratio | 2.02 | 1.94 | 1.44 | 1.72 | 2.47 | 5.38 |
| Return on Equity (ROE) | 25.74% | 13.81% | -11.04% | 3.00% | 1.03% | 1.26% |
| Return on Assets (ROA) | 17.95% | 6.86% | -1.91% | 1.25% | 0.62% | 3.03% |
| Return on Invested Capital (ROIC) | 28.59% | 10.47% | -4.08% | 1.73% | 0.65% | 3.10% |
| Return on Capital Employed (ROCE) | 32.50% | 11.10% | -3.20% | 1.70% | 1.20% | 3.90% |
| Earnings Yield | 3.39% | 2.24% | -2.22% | 0.61% | 0.07% | -0.04% |
| FCF Yield | 2.57% | -0.33% | -10.66% | -11.81% | -4.81% | -0.35% |
| Buyback Yield / Dilution | -12.37% | -9.65% | -5.39% | -8.99% | -9.77% | -23.05% |