AYA — Aya Gold & Silver Inc.
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Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1826836 ·
Last close
$17.14
Market Cap
$2.46B
52W High
$21.78
52W Low
$12.20
ADV30
408,590
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 117,274,000 | 83,759,000 | 77,585,000 | 48,329,000 | 658,387,000 | 171,670,000 | 189,671,000 |
| Dec 2025 | 75,319,000 | 42,609,000 | 36,350,000 | 17,398,000 | 631,733,000 | 136,322,000 | 207,909,000 |
| Sep 2025 | 54,337,000 | 21,366,000 | 15,171,000 | 12,404,000 | 585,036,000 | 129,184,000 | 188,274,000 |
| Jun 2025 | 38,615,000 | 8,942,000 | 1,854,000 | 8,824,000 | 565,774,000 | 113,832,000 | 178,534,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$71,952,000
Investing CF
$-72,389,000
Financing CF
$104,929,000
CapEx
$-76,194,000
Dividends Paid
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Buybacks
—
EPS Diluted TTM
$-0.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-44,447,000
Inventory
$34,595,000
Receivables
$56,675,000
ST Investments
—
EBIT TTM
$85,018,000
Pretax Income TTM
$70,124,000
Interest Exp TTM
$14,894,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$285,544,992
EBITDA
$154,392,992
Free Cash Flow
$38,012,248
Enterprise Value
$2,395,676,672
Total Cash
$171,959,008
Total Debt
$100,244,000
Shares Out
143,349,749
Trailing EPS
$0.60
Book Value
$3.21
ROE
24.1%
ROA
15.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 202,102,000 | 56,702,000 | 45,557,000 | 631,733,000 | 207,909,000 | — | 71,948,000 |
| Dec 2024 | 39,117,000 | -11,106,000 | -21,617,000 | 400,107,000 | 153,626,000 | — | -8,615,000 |
| Dec 2023 | 42,849,000 | 4,931,000 | 5,504,000 | 333,057,000 | 107,921,000 | — | 3,377,000 |
| Dec 2022 | 38,245,000 | 1,840,000 | 466,000 | 156,804,000 | 26,495,000 | — | 9,649,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.30
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TGB | TASEKO MINES LTD | $2.43B | $6.65 | — |
| HYMC | HYCROFT MINING HOLDING CORP | $2.41B | $26.43 | — |
| EXK | ENDEAVOUR SILVER CORP | $2.37B | $8.00 | — |
| SVM | SILVERCORP METALS INC | $2.35B | $10.64 | — |
| FSM | FORTUNA MINING CORP. | $2.63B | $8.69 | — |
News headlines (Yahoo Finance, 1h cache)
Aya Gold & Silver (TSX:AYA) Valuation Check As High Grade Zgounder Drill Results Draw Investor Focus
2026-06-05 14:16 · Yahoo
Aya Gold & Silver Releases its 2025 Sustainability Report
2026-06-04 12:00 · Yahoo
Aya Gold & Silver Up 1.7% In US Premarket As Reports High-Grade Exploration Drill Results Near Pit Depth at Zgounder
2026-06-02 12:10 · Yahoo
Aya Gold & Silver Reports High-Grade Exploration Drill Results Near Pit Depth at Zgounder
2026-06-02 11:00 · Yahoo
Aya Gold & Silver Maintained at Buy at Stifel Canada After Boumadine Drill Results; Price Target Kept at C$39.00
2026-05-21 15:41 · Yahoo
Aya Gold & Silver (TSX:AYA) Is Down 20.3% After Record Boumadine Drills and $500M Morocco Plan - Has The Bull Case Changed?
2026-05-21 05:13 · Yahoo
Aya Gold & Silver Posts High-Grade Drill Results from Boumadine Project
2026-05-20 12:21 · Yahoo
Aya Gold & Silver Reports High-Grade Exploration Drill Results at Boumadine
2026-05-20 11:00 · Yahoo
Aya Gold & Silver Q1 Earnings Call Highlights
2026-05-16 06:05 · Yahoo
Aya Gold & Silver Inc (AYA) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic ...
2026-05-14 23:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.