Sunday 18 October 2026
Export AYA’s income statement to Excel — free account
Aya Gold & Silver Inc.
AYA
Aya Gold & Silver Inc.’s revenue for fiscal 2025 (year ended December 2025) was $202.1 million, up 416.7% from fiscal 2024. In the quarter to June 2026, revenue grew 150.7%, EPS grew 267.5%, free cash flow grew 739.1% and total debt fell 12.4%, each against the same quarter a year earlier.
26.67
0.67
+2.58%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 8 |
P/E ratio |
0.00 | 0.00 | 42.60 |
P/S ratio |
0.00 | 24.80 | 9.76 |
Altman Z-Score |
4.88 | 3.37 | 6.45 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.44 | 0.80 | 3.74 |
Beneish M-Score |
— | (1.56) | 0.51 |
P/Operating CF |
0.00 | 1,630.13 | 58.26 |
P/B ratio |
0.00 | 3.94 | 4.65 |
Price to Tangible BV |
0.00 | 3.94 | 4.65 |
EV/Sales |
0.00 | 26.48 | 9.63 |
EV/EBITDA |
0.00 | 0.00 | 23.45 |
EV/Operating CF |
0.00 | (120.21) | 27.06 |
EV/FCF |
0.00 | (10.19) | (458.69) |
Quick Ratio |
1.31 | 0.87 | 1.62 |
Current Ratio |
1.72 | 1.44 | 1.94 |
Net Debt/EBITDA |
0.88 | (1.86) | (0.30) |
Debt/Assets |
17.58% | 24.15% | 17.92% |
Debt/Equity |
0.26 | 0.39 | 0.27 |
Asset Turnover |
0.00 | 0.11 | 0.39 |
Operating CF/Net income |
0.61 | 0.40 | 1.58 |
Capex/Depreciation |
(20.40) | (27.59) | (3.71) |
Interest Coverage |
(1.15) | 2.78 | (7.29) |
| 0.00% | (9.17%) | 13.59% | |
| 0.00% | (5.90%) | 8.83% | |
ROIC |
1.32% | (7.76%) | 9.79% |
Return on Tangible Assets |
2.82% | (8.49%) | 12.50% |
Average Days of Receivables |
97.22 | 142.03 | 102.36 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.38% | 42.15% | 13.09% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
7.47% | 21.04% | 7.51% |
Graham Net Nets |
0.00 | (0.08) | 0.01 |
Graham Number |
0.00 | 0.00 | 4.84 |
Earnings Yield |
(2.68%) | (2.68%) | 2.35% |
Free Cash Flow Yield |
0.00% | (10.48%) | (0.22%) |
Revenue per Share |
0.36 | 0.30 | 1.47 |
Operating CF per Share |
0.03 | (0.07) | 0.52 |
Capex per Share |
(0.86) | (0.72) | (0.56) |
Free Cash Flow per Share |
(0.84) | (0.78) | (0.03) |
Cash per Share |
0.42 | 0.24 | 1.01 |
Shareholders Equity per Share |
1.91 | 1.90 | 3.09 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
1.91 | 1.90 | 3.09 |
Free Cash Flow |
(98.69) | (101.61) | (4.24) |
Working Capital |
33.70 | 23.42 | 112.40 |
Capital Expenditures |
(102.07) | (92.99) | (76.19) |
Net Current Asset Value |
(27.52) | (77.09) | 24.54 |
EV/EBIT |
0.00 | 0.00 | 31.15 |
Capex to Sales |
2.38 | 2.38 | 0.38 |
Price to Operating Income |
0.00 | 0.00 | 31.54 |
| Other line items | |||
Depreciation/Fixed assets |
0.03 | 0.01 | 0.08 |
Cash ROIC |
(29.59%) | (27.16%) | (0.63%) |
Accounts Receivable Turnover |
0.00 | 2.94 | 5.62 |
Accounts Payable Turnover |
0.00 | 0.72 | 1.97 |
Inventory Turnover |
0.00 | 1.53 | 3.84 |
Average Days of Payables |
563.43 | 555.60 | 213.00 |
Days of Inventory on Hand |
226.89 | 296.34 | 106.17 |
Average Receivables |
— | 13.32 | 35.95 |
Average Payables |
— | 46.55 | 60.38 |
Average Inventory |
— | 22.10 | 30.99 |
Average Assets |
— | 366.58 | 515.92 |
Average Common Equity |
— | 235.81 | 335.15 |
Columns are period end dates