NASDAQ · Financial Statements

Aya Gold & Silver Inc. (AYA) Financial Statements

$26.67 NASDAQ: AYA Market Cap $3.84B

Aya Gold & Silver Inc. most recently reported annual revenue of $202.0M, net profit of $46.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2025
Revenue$202.0M
Operating Profit$57.0M
Net Profit$46.0M
EPS$0.32
Op Margin28.1%

Balance Sheet (USD)

Metric2025
Total Assets$632.0M
Total Liabilities$208.0M
Cash$136.0M
Borrowings$114.0M

Cash Flow (USD)

Metric2025
Operating Cash Flow$72.0M
Investing Cash Flow$-149.0M
Financing Cash Flow$-15.0M
Net Cash Flow$105.0M
Free Cash Flow$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA17.67
FCF Yield2.92%
Quick Ratio1.70
Interest Coverage11.96
Return 1Y195.67%
Return 3Y348.96%
Return 5Y271.30%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.