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