Is Aya Gold & Silver Inc. (AYA) a Buy, Sell, or Hold?
NASDAQ : AYA
Aya Gold & Silver Inc. — Financials
$18.44 USD
-$0.31 (-1.65%)
- Volume
- 579.43K
- Average Volume
- 450.4K
- Market Capitalization
- $2.64B
- P/E Ratio
- 29.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $22.00
- Year Low
- $8.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.22
AYA Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | 202.1M |
| costOfRevenue | 118.94M |
| grossProfit | 83.17M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 26.29M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 26.29M |
| otherExpenses | 178K |
| operatingExpenses | 26.46M |
| costAndExpenses | 145.4M |
| netInterestIncome | -8.27M |
| interestIncome | 2.19M |
| interestExpense | 10.46M |
| depreciationAndAmortization | 20.52M |
| ebitda | 101.11M |
| ebit | 80.59M |
| nonOperatingIncomeExcludingInterest | -23.88M |
| operatingIncome | 56.7M |
| totalOtherIncomeExpensesNet | 13.42M |
| incomeBeforeTax | 70.12M |
| incomeTaxExpense | 23.84M |
| netIncomeFromContinuingOperations | 46.28M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 45.56M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 45.56M |
| eps | 0.33 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 136.32M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 136.32M |
| netReceivables | 56.68M |
| accountsReceivables | 33.81M |
| otherReceivables | 22.86M |
| inventory | 34.6M |
| prepaids | 2.79M |
| otherCurrentAssets | 2.06M |
| totalCurrentAssets | 232.45M |
| propertyPlantEquipmentNet | 367.15M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 6.97M |
| taxAssets | 5.19M |
| otherNonCurrentAssets | 19.98M |
| totalNonCurrentAssets | 399.28M |
| otherAssets | - |
| totalAssets | 631.73M |
| totalPayables | 90.95M |
| accountPayables | 69.41M |
| otherPayables | 21.54M |
| accruedExpenses | - |
| shortTermDebt | 28.57M |
| capitalLeaseObligationsCurrent | 357K |
| taxPayables | 19.9M |
| deferredRevenue | - |
| otherCurrentLiabilities | 174K |
| totalCurrentLiabilities | 120.05M |
| longTermDebt | 83.61M |
| capitalLeaseObligationsNonCurrent | 1.01M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 3.24M |
| totalNonCurrentLiabilities | 87.86M |
| otherLiabilities | - |
| capitalLeaseObligations | 1.37M |
| totalLiabilities | 207.91M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 431.43M |
| retainedEarnings | -44.45M |
| additionalPaidInCapital | 39.16M |
| date | 2025-12-31 |
|---|---|
| netIncome | 46.28M |
| depreciationAndAmortization | 20.52M |
| deferredIncomeTax | -1.81M |
| stockBasedCompensation | 15.18M |
| changeInWorkingCapital | 4.28M |
| accountsReceivables | -39M |
| inventory | -3.97M |
| accountsPayables | 28.08M |
| otherWorkingCapital | 19.16M |
| otherNonCashItems | -12.51M |
| netCashProvidedByOperatingActivities | 71.95M |
| investmentsInPropertyPlantAndEquipment | -76.19M |
| acquisitionsNet | -721K |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | 4.52M |
| netCashProvidedByInvestingActivities | -72.39M |
| netDebtIssuance | 14.58M |
| longTermNetDebtIssuance | 14.58M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 105.24M |
| netCommonStockIssuance | 105.24M |
| commonStockIssuance | 105.24M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -14.88M |
| netCashProvidedByFinancingActivities | 104.93M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| revenue | 117.27M | 75.32M | 54.34M | 38.62M |
| costOfRevenue | 33.52M | 32.71M | 32.97M | 29.67M |
| grossProfit | 83.76M | 42.61M | 21.37M | 8.94M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 6.06M | 6.23M | 6.14M | 7.04M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.06M | 6.23M | 6.14M | 7.04M |
| otherExpenses | 117K | 29000 | 57000 | 49000 |
| operatingExpenses | 6.17M | 6.26M | 6.2M | 7.09M |
| costAndExpenses | 39.69M | 38.97M | 39.17M | 36.76M |
| netInterestIncome | -1.01M | -2.01M | -61000 | -2.27M |
| interestIncome | 1.14M | 8.31M | - | - |
| interestExpense | 2.15M | 10.32M | 61000 | 2.27M |
| depreciationAndAmortization | 7.01M | 6.81M | 4.73M | 5.3M |
| ebitda | 85.45M | 49.92M | 21.02M | 18.01M |
| ebit | 78.44M | 43.11M | 16.28M | 12.71M |
| nonOperatingIncomeExcludingInterest | -856K | -6.76M | -1.11M | -10.86M |
| operatingIncome | 77.58M | 36.35M | 15.17M | 1.85M |
| totalOtherIncomeExpensesNet | -1.3M | -3.55M | 1.05M | 8.59M |
| incomeBeforeTax | 76.29M | 32.8M | 16.22M | 10.44M |
| incomeTaxExpense | 27.76M | 14.51M | 3.8M | 1.8M |
| netIncomeFromContinuingOperations | 48.53M | 18.29M | 12.42M | 8.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 48.33M | 17.4M | 12.4M | 8.82M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 48.33M | 17.4M | 12.4M | 8.82M |
| eps | 0.34 | 0.12 | 0.09 | 0.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 171.67M | 136.32M | 129.18M | 113.83M |
| shortTermInvestments | 289K | - | - | - |
| cashAndShortTermInvestments | 171.96M | 136.32M | 129.18M | 113.83M |
| netReceivables | 43.91M | 56.68M | 31.89M | 27.23M |
| accountsReceivables | 18.34M | 33.81M | 14.86M | 11.91M |
| otherReceivables | 25.57M | 22.86M | 17.02M | 15.32M |
| inventory | 35.37M | 34.6M | 30.94M | 34.02M |
| prepaids | 5.64M | 2.79M | 4.42M | 4.51M |
| otherCurrentAssets | 72000 | 2.06M | 59000 | - |
| totalCurrentAssets | 256.95M | 232.45M | 196.5M | 179.6M |
| propertyPlantEquipmentNet | 369.96M | 367.15M | 352.4M | 349.06M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 6.61M | 6.97M | 7.21M | 7.6M |
| taxAssets | 4.16M | 5.19M | 8.18M | 8.43M |
| otherNonCurrentAssets | 20.71M | 19.98M | 20.75M | 21.08M |
| totalNonCurrentAssets | 401.44M | 399.28M | 388.54M | 386.18M |
| otherAssets | - | - | - | - |
| totalAssets | 658.39M | 631.73M | 585.04M | 565.77M |
| totalPayables | 62.95M | 90.95M | 59.41M | 76.48M |
| accountPayables | 62.95M | 69.41M | 59.41M | 69.3M |
| otherPayables | - | 21.54M | - | 7.18M |
| accruedExpenses | 1.62M | - | 2.02M | - |
| shortTermDebt | 28.57M | 28.57M | 28.57M | 14.29M |
| capitalLeaseObligationsCurrent | 535K | 357K | 347K | 335K |
| taxPayables | 20.3M | 19.9M | 8.36M | 5.52M |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 21.9M | 174K | 10M | 94000 |
| totalCurrentLiabilities | 115.57M | 120.05M | 100.35M | 91.2M |
| longTermDebt | 69.62M | 83.61M | 83.19M | 82.38M |
| capitalLeaseObligationsNonCurrent | 1.52M | 1.01M | 1.08M | 1.11M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 337K | 493K |
| otherNonCurrentLiabilities | 2.96M | 3.24M | 3.32M | 3.36M |
| totalNonCurrentLiabilities | 74.1M | 87.86M | 87.93M | 87.34M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 2.05M | 1.37M | 1.43M | 1.44M |
| totalLiabilities | 189.67M | 207.91M | 188.27M | 178.53M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 435.22M | 431.43M | 430.91M | 430.55M |
| retainedEarnings | 3.71M | -44.45M | -51.96M | -64.06M |
| additionalPaidInCapital | 41.19M | 39.16M | 36.72M | 33.27M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| netIncome | 48.53M | 18.29M | 12.42M | 8.64M |
| depreciationAndAmortization | 7.01M | 6.81M | 4.73M | 5.3M |
| deferredIncomeTax | 811K | 2.49M | -199K | -5.01M |
| stockBasedCompensation | 3.33M | 2.8M | 3.61M | 4.42M |
| changeInWorkingCapital | 6.25M | -1.22M | -2.85M | 9.18M |
| accountsReceivables | 11.48M | -24.42M | -4.95M | -2.46M |
| inventory | -1.71M | -3.63M | 2.67M | -3.85M |
| accountsPayables | -1.49M | 13.88M | -3.26M | 12.74M |
| otherWorkingCapital | -2.02M | 12.95M | 2.7M | 2.74M |
| otherNonCashItems | 4.24M | 4.68M | 4.67M | -14.74M |
| netCashProvidedByOperatingActivities | 70.18M | 33.85M | 22.39M | 7.79M |
| investmentsInPropertyPlantAndEquipment | -16.75M | -24.87M | -24.59M | -12.19M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -289K | - | - | - |
| salesMaturitiesOfInvestments | 314K | - | - | - |
| otherInvestingActivities | 398K | -1.07M | 7.11M | -824K |
| netCashProvidedByInvestingActivities | -16.33M | -25.94M | -17.48M | -13.01M |
| netDebtIssuance | -14.46M | -110K | 14.89M | -104K |
| longTermNetDebtIssuance | -14.46M | -110K | 14.89M | -104K |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 2.3M | - | - | 105.22M |
| netCommonStockIssuance | 2.3M | - | - | 105.22M |
| commonStockIssuance | 2.3M | - | - | 105.22M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -5.08M | -27000 | -4.66M | -5.58M |
| netCashProvidedByFinancingActivities | -17.23M | -137K | 10.23M | 99.54M |