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Friday 6 November 2026 Export AYA’s income statement to Excel — free account

Aya Gold & Silver Inc.

AYA Basic Materials Silver

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

24.71 0.93 −3.63%
Market cap
$3.5B
P/E
30.9×
Fwd P/E
19.9×
Dividend yield
—
F-score
8/9
Altman Z
6.45
Beneish M
0.51
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Aya Gold & Silver Inc. (AYA) Current ratio

Alert me on Current ratio

Aya Gold & Silver Inc.'s current ratio at the end of the quarter to 30 June 2026 was 2.0×, up 0.1× from fiscal 2025 (1.9×). That is below the Silver industry median of 3.5× and below the Basic Materials sector median of 2.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.9× 34.37%
FY2024 1.4× (16.31%)
FY2023 1.7× —

Quarterly newest first

Period Current ratio Change
Jun 2026 2.0× (9.01%)
Mar 2026 2.2× 14.82%
Dec 2025 1.9× (1.11%)
Sep 2025 2.0× (0.57%)
4 more quarters

Current ratio against peers

Company Current ratio
NEWP New Pacific Metals Corp. compare 34.5×
HSLV Highlander Silver Corp compare 3.5×
SVM Silvercorp Metals Inc. compare 3.5×
AG First Majestic Silver Corp. compare 2.6×
AYA Aya Gold & Silver Inc. 2.0×
Silver industry median 3.5×
Basic Materials sector median 2.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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