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Friday 6 November 2026
Export AYA’s income statement to Excel — free account
Aya Gold & Silver Inc.
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%
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Aya Gold & Silver Inc. (AYA) Total debt
Aya Gold & Silver Inc.'s total debt at the end of fiscal 2025 was $113.2M, up 17.1% from $96.6M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $85.7M. Aya Gold & Silver Inc. ranks 3rd of 4 Silver companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $113.2M | 17.12% |
| FY2024 | $96.6M | 65.03% |
| FY2023 | $58.6M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $85.7M | (14.07%) |
| Mar 2026 | $99.7M | (11.91%) |
| Dec 2025 | $113.2M | 0.30% |
| Sep 2025 | $112.8M | 15.42% |
| 4 more quarters | Free account |
Total debt against peers
| Company | Total debt |
|---|---|
| AG First Majestic Silver Corp. compare | $315.7M |
| SVM Silvercorp Metals Inc. compare | $118.2M |
| AYA Aya Gold & Silver Inc. | $85.7M |
| HSLV Highlander Silver Corp compare | $200.0K |
| NEWP New Pacific Metals Corp. compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on AYA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Altman Z-score
- The full statement