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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) Free cash flow margin

Alert me on Free cash flow margin

Aya Gold & Silver Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 25.7%, up 27.8 percentage points from fiscal 2025 (−2.10%). That is in line with the Silver industry median of 25.7% and above the Basic Materials sector median of 0.00%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 −2.10% 257.66
FY2024 −259.8% (29.44)
FY2023 −230.3% —

Free cash flow margin against peers

Company Free cash flow margin
AG First Majestic Silver Corp. compare 37.4%
SVM Silvercorp Metals Inc. compare 25.7%
AYA Aya Gold & Silver Inc. 25.7%
HSLV Highlander Silver Corp compare 0.00%
NEWP New Pacific Metals Corp. compare 0.00%
Silver industry median 25.7%
Basic Materials sector median 0.00%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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