20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Aya Gold & Silver Inc. - (AYA) operates in the NASDAQ industry and is headquartered in Mount Royal, Canada with about 810 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, AYA reported $202M in revenue and $46M in net income.
Aya Gold & Silver Inc., together with its subsidiaries, engages in the exploration, evaluation, and development of precious metals projects in Morocco. The company primarily explores for gold and silver deposits.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $341M | $202M | $39M | $43M | $38M |
| Gross Profit | $209M | $83M | $5M | $16M | $10M |
| Gross Margin % | 61.4% | 41.1% | 13.8% | 36.9% | 26.9% |
| Operating Income (EBIT) | $181M | $57M | ($11M) | $5M | $2M |
| Operating Margin % | 53.0% | 28.1% | -28.4% | 11.5% | 4.8% |
| Net Income | $112M | $46M | ($22M) | $6M | $0M |
| Net Margin % | 32.8% | 22.5% | -55.3% | 12.8% | 1.2% |
| EBITDA | $216M | $101M | — | — | — |
| Earnings Per Share (EPS) | $0.76 | $0.32 | $-0.17 | $0.04 | $0.00 |
| Shares Outstanding (M) | 148M | 142M | 131M | 122M | 105M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $94M | $117M | $75M | $54M | $39M | $34M | $9M |
| Gross Profit | $62M | $84M | $43M | $21M | $9M | $10M | ($2M) |
| Gross Margin % | 65.5% | 71.4% | 56.6% | 39.3% | 23.2% | 30.3% | -18.7% |
| Operating Income (EBIT) | $52M | $78M | $36M | $15M | $2M | $3M | ($7M) |
| Operating Margin % | 54.9% | 66.2% | 48.3% | 27.9% | 4.8% | 9.8% | -73.1% |
| Net Income | $34M | $48M | $17M | $12M | $9M | $7M | ($26M) |
| Net Margin % | 35.7% | 41.2% | 23.1% | 22.8% | 22.9% | 20.5% | -275.1% |
| EBITDA | $59M | $85M | $50M | $21M | $18M | — | — |
| Earnings Per Share (EPS) | $0.23 | $0.33 | $0.12 | $0.09 | $0.06 | $0.05 | $-0.20 |
| Shares Outstanding (M) | 148M | 149M | 145M | 144M | 138M | 131M | 131M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $174M | $72M | ($9M) | $3M | $10M |
| Capital Expenditures (CapEx) | $76M | $76M | $93M | $102M | $43M |
| Free Cash Flow (FCF) | $98M | ($4M) | ($102M) | ($99M) | ($34M) |
| FCF Margin % | 28.7% | -2.1% | -259.8% | -230.3% | -88.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $47M | $70M | $34M | $22M | $8M | $8M | $2M |
| Capital Expenditures (CapEx) | $9M | $17M | $25M | $25M | $12M | $15M | $21M |
| Free Cash Flow (FCF) | $38M | $53M | $9M | ($2M) | ($4M) | ($7M) | ($18M) |
| FCF Margin % | 40.1% | 45.6% | 11.9% | -4.0% | -11.4% | -19.6% | -195.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $701M | $632M | $400M | $333M | $157M |
| Cash & Cash Equivalents | $183M | $136M | $31M | $50M | $39M |
| Total Liabilities | $201M | $208M | $154M | $108M | $26M |
| Total Debt (Short + Long-Term) | $29M | $113M | $96M | $58M | $0M |
| Total Shareholders' Equity | $489M | $414M | $246M | $221M | $126M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AYA viewer.
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