Aya Gold & Silver Inc.
AYA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$54 | CA$39 | CA$34 | CA$9 |
| % Growth | 40.7% | 14.1% | 262.3% | – |
| Cost of Goods Sold | CA$33 | CA$30 | CA$24 | CA$11 |
| Gross Profit | CA$21 | CA$9 | CA$10 | -CA$2 |
| % Margin | 39.3% | 23.2% | 30.3% | -18.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$6 | CA$7 | CA$7 | CA$5 |
| SG&A Expenses | CA$6 | CA$7 | CA$7 | CA$5 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | -CA$5 | CA$0 | CA$28 |
| Operating Expenses | CA$6 | CA$2 | CA$7 | CA$33 |
| Operating Income | CA$15 | CA$7 | CA$3 | -CA$34 |
| % Margin | 27.9% | 19% | 9.8% | -369.2% |
| Other Income/Exp. Net | CA$1 | CA$3 | CA$7 | CA$3 |
| Pre-Tax Income | CA$16 | CA$10 | CA$11 | -CA$32 |
| Tax Expense | CA$4 | CA$2 | CA$4 | -CA$2 |
| Net Income | CA$12 | CA$9 | CA$7 | -CA$26 |
| % Margin | 22.8% | 22.9% | 20.5% | -275.1% |
| EPS | 0.09 | 0.067 | 0.05 | -0.2 |
| % Growth | 35.1% | 33.2% | 125% | – |
| EPS Diluted | 0.09 | 0.06 | 0.05 | -0.2 |
| Weighted Avg Shares Out | 139 | 132 | 139 | 130 |
| Weighted Avg Shares Out Dil | 144 | 138 | 137 | 130 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$1 |
| Interest Expense | CA$0 | CA$2 | CA$2 | CA$0 |
| Depreciation & Amortization | CA$5 | CA$5 | CA$4 | CA$2 |
| EBITDA | CA$21 | CA$18 | CA$17 | -CA$30 |
| % Margin | 38.7% | 46.6% | 49% | -319.7% |