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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

25.11 0.56 +2.28%
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

Alert me on Free cash flow

Aya Gold & Silver Inc.'s free cash flow for fiscal 2025 was −$4.2M, compared with −$101.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $88.4M. Aya Gold & Silver Inc. ranks 3rd of 5 Silver companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 −$4.2M —
FY2024 −$101.6M —
FY2023 −$98.7M —

Quarterly newest first

Period Free cash flow Change
Jun 2026 $28.2M (47.28%)
Mar 2026 $53.4M 494.70%
Dec 2025 $9.0M —
Sep 2025 −$2.2M —
7 more quarters

Free cash flow against peers

Company Free cash flow
AG First Majestic Silver Corp. compare $614.1M
SVM Silvercorp Metals Inc. compare $127.4M
AYA Aya Gold & Silver Inc. $88.4M
NEWP New Pacific Metals Corp. compare −$7.3M
HSLV Highlander Silver Corp compare −$16.9M

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

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

The full definition of Free cash flow →

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