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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) Operating cash flow

Alert me on Operating cash flow

Aya Gold & Silver Inc.'s operating cash flow for fiscal 2025 was $71.9M, compared with −$8.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $174.8M. Aya Gold & Silver Inc. ranks 3rd of 5 Silver companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $71.9M —
FY2024 −$8.6M —
FY2023 $3.4M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $48.4M (31.03%)
Mar 2026 $70.2M 107.32%
Dec 2025 $33.8M 51.16%
Sep 2025 $22.4M 187.83%
7 more quarters

Operating cash flow against peers

Company Operating cash flow
AG First Majestic Silver Corp. compare $825.8M
SVM Silvercorp Metals Inc. compare $324.0M
AYA Aya Gold & Silver Inc. $174.8M
NEWP New Pacific Metals Corp. compare −$3.5M
HSLV Highlander Silver Corp compare −$4.9M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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