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

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

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Columns are period end dates

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