Monday 9 November 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.

Revenue: +150.7%
EPS: +267.5%
Free cash flow: +739.1%
Total debt: −12.4%

Quarter to June 2026, against a year earlier

25.37 0.82 +3.34%

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Market cap: $3.7B
P/E: 31.7×
Fwd P/E: 21.9×
Dividend yield: —
F-score: 8/9
ROIC: 28.3%
Net debt / EBITDA: −0.3×
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+7 more TTM periods Free account	0.79%	13.59%	23.88%	25.39%
ROA Full definition →		0.54%	8.83%	16.14%	17.78%
ROIC Full definition →		(1.36%)	9.79%	21.56%	28.25%
Return on Tangible Assets Full definition →		0.71%	12.50%	22.48%	28.72%
Average Days of Receivables Full definition →		85.50	102.36	56.13	54.69
Free Cash Flow per Share Full definition →		(0.23)	(0.03)	0.39	0.61
Free Cash Flow Full definition →		(31.43)	(4.24)	55.80	88.37
Capital Expenditures Full definition →		(70.13)	(76.19)	(78.40)	(86.44)
Other line items
Cash ROIC Full definition →		(4.92%)	(0.63%)	7.54%	11.49%
Accounts Receivable Turnover Full definition →		6.29	5.62	8.35	8.73
Accounts Payable Turnover Full definition →		1.89	1.97	2.16	1.83
Inventory Turnover Full definition →		4.08	3.84	4.08	3.33
Average Days of Payables Full definition →		230.40	213.00	182.88	208.29
Days of Inventory on Hand Full definition →		116.06	106.17	100.18	125.39
Tax Rate Full definition →		(1.36)	(0.34)	(0.35)	(0.37)
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 →		38.88%	13.09%	9.01%	8.40%
Share Based Compensation of Revenue Full definition →		11.56%	7.51%	4.96%	3.71%
Interest Coverage Full definition →		0.57	(7.29)	(455.91)	(228.40)
Operating CF/Net income Full definition →		15.67	1.58	1.54	1.55
Depreciation/Fixed assets Full definition →		0.06	0.08	0.10	0.11
Capex/Depreciation Full definition →		(4.46)	(3.71)	(3.29)	(3.29)
Revenue per Share Full definition →		0.98	1.47	1.99	2.39
Operating CF per Share Full definition →		0.28	0.52	0.94	1.22
Capex per Share Full definition →		(0.51)	(0.56)	(0.55)	(0.60)
Capex to Sales Full definition →		0.52	0.38	0.27	0.25

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Columns are period end dates

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