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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Market cap: $3.8B
P/E: 33.4×
Fwd P/E: 23.0×
Dividend yield: —
F-score: 8/9
Altman Z: 6.45
Beneish M: 0.51
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	23.70	24.50	42.60	0.00	+7 more quarters Free account
P/S ratio Full definition →	7.92	7.68	9.76	11.78
P/FCF ratio Full definition →	30.80	39.28	0.00	0.00
P/Operating CF Full definition →	56.25	31.23	58.26	71.58
P/B ratio Full definition →	5.44	4.68	4.65	4.04
Price to Tangible BV Full definition →	5.44	4.68	4.65	4.04
EV/Sales Full definition →	7.64	7.42	9.63	11.66
EV/EBITDA Full definition →	12.58	13.20	23.45	214.01
EV/Operating CF Full definition →	15.01	15.79	27.06	41.01
EV/FCF Full definition →	29.70	37.98	(458.69)	(50.47)
Quick Ratio Full definition →	1.66	1.87	1.62	1.61
Current Ratio Full definition →	2.02	2.22	1.94	1.96
Net Debt/EBITDA Full definition →	(1.60)	(0.85)	(0.58)	(0.82)
Debt/Assets Full definition →	12.20%	15.14%	17.92%	19.29%
Debt/Equity Full definition →	0.17	0.21	0.27	0.28
Asset Turnover Full definition →	0.54	0.53	0.39	0.30
Operating CF/Net income Full definition →	1.40	1.45	1.95	1.81
Capex/Depreciation Full definition →	(2.61)	(2.39)	(3.65)	(5.19)
Interest Coverage Full definition →	(14.77)	83.07	10.98	(10.51)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.60%	5.26%	8.32%	11.40%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	3.09%	2.84%	3.72%	6.64%
Graham Net Nets Full definition →	0.03	0.03	0.01	0.01
Graham Number Full definition →	7.91	6.78	4.84	0.00
Earnings Yield Full definition →	4.22%	4.08%	2.35%	(0.19%)
Free Cash Flow Yield Full definition →	3.25%	2.55%	(0.22%)	(1.96%)
Revenue per Share Full definition →	0.67	0.82	0.55	0.39
Operating CF per Share Full definition →	0.34	0.49	0.25	0.16
Capex per Share Full definition →	(0.14)	(0.12)	(0.18)	(0.18)
Free Cash Flow per Share Full definition →	0.20	0.37	0.07	(0.02)
Cash per Share Full definition →	1.27	1.20	1.01	0.93
Shareholders Equity per Share Full definition →	3.48	3.27	3.09	2.86
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.48	3.27	3.09	2.86
Free Cash Flow Full definition →	28.17	53.42	8.98	(2.20)
Working Capital Full definition →	144.77	141.38	112.40	96.15
Capital Expenditures Full definition →	(20.23)	(16.75)	(24.87)	(24.59)
Net Current Asset Value Full definition →	84.60	67.28	24.54	8.22
EV/EBIT Full definition →	14.40	15.50	31.15	0.00
Capex to Sales Full definition →	0.21	0.14	0.33	0.45
Price to Operating Income Full definition →	14.94	16.02	31.54	0.00
Other line items
Average Receivables Full definition →	39.37	34.20	35.95	21.65
Average Payables Full definition →	72.48	59.79	60.38	51.58
Average Inventory Full definition →	39.78	31.59	30.99	23.88
Average Assets Full definition →	634.03	538.67	515.92	459.05
Average Common Equity Full definition →	443.91	364.21	335.15	310.95

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