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Aya Gold & Silver Inc.
Aya Gold & Silver Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,534 | 33.0 | 7.35 | 0.17 | 2,378.56 |
Aya Gold & Silver Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 96,794,000.0 | 117,274,000.0 | 75,319,000.0 | 54,337,000.0 |
| Net Profit | 35,038,000.0 | 48,329,000.0 | 17,398,000.0 | 12,404,000.0 |
| EPS | 0.2 | 0.3 | — | 0.1 |
Aya Gold & Silver Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 202,102,000.0 | 39,117,000.0 | 42,849,000.0 | 38,245,000.0 | — |
| Net Profit | 45,557,000.0 | -21,617,000.0 | 5,504,000.0 | 466,000.0 | — |
| EPS | 0.3 | -0.2 | 0.1 | 0.0 | — |
Aya Gold & Silver Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 631,733,000.0 | 400,107,000.0 | 333,057,000.0 | 156,804,000.0 | — |
| Total Liabilities | 207,909,000.0 | 153,626,000.0 | 107,921,000.0 | 26,495,000.0 | — |
| Total Equity | 413,651,000.0 | 246,476,000.0 | 220,721,000.0 | 125,722,000.0 | — |
Aya Gold & Silver Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 21.6%Receivables 9.0%Inventory 5.5%Fixed assets (tangible) 58.1%Long-term investments 1.1%Other assets 4.8%
How it's funded — Dec 2025
Short-term debt 4.5%Long-term debt 13.2%Payables 11.0%Other liabilities 4.2%Shareholders' equity 67.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 136.3 | 30.9 | 49.8 | 39.4 |
| Receivables | 56.7 | 15.2 | 11.4 | 10.7 |
| Inventory | 34.6 | 27.4 | 16.8 | 7.7 |
| Fixed assets (tangible) | 367.2 | 299.1 | 221.5 | 93.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 7.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 30.0 | 27.4 | 33.5 | 5.1 |
| Liabilities & equity | ||||
| Short-term debt | 28.6 | 0.3 | 0.2 | 0.2 |
| Long-term debt | 83.6 | 95.5 | 57.7 | 0.1 |
| Payables | 69.4 | 51.4 | 41.7 | 22.2 |
| Other liabilities | 26.3 | 6.5 | 8.3 | 4.0 |
| Shareholders' equity | 423.8 | 246.5 | 225.1 | 130.3 |
| Net tangible assets | 413.7 | 246.5 | 220.7 | 125.7 |
Aya Gold & Silver Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 71,948,000.0 | -8,615,000.0 | 3,377,000.0 | 9,649,000.0 | — |
| Investing Activities | -72,389,000.0 | -94,009,000.0 | -127,623,000.0 | -48,459,000.0 | — |
| Financing Activities | 104,931,000.0 | 88,478,000.0 | 133,353,000.0 | 440,000.0 | — |