Aya Gold & Silver Inc.
AYA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$54,337 | CA$38,615 | CA$33,831 | CA$9,337 |
| % Growth | 40.7% | 14.1% | 262.3% | – |
| Cost of Goods Sold | CA$32,971 | CA$29,673 | CA$23,584 | CA$11,083 |
| Gross Profit | CA$21,366 | CA$8,942 | CA$10,247 | -CA$1,746 |
| % Margin | 39.3% | 23.2% | 30.3% | -18.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$6,138 | CA$7,039 | CA$6,876 | CA$5,033 |
| SG&A Expenses | CA$6,138 | CA$7,039 | CA$6,876 | CA$5,033 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$57 | -CA$5,439 | CA$43 | CA$27,691 |
| Operating Expenses | CA$6,195 | CA$1,600 | CA$6,919 | CA$32,724 |
| Operating Income | CA$15,171 | CA$7,342 | CA$3,328 | -CA$34,470 |
| % Margin | 27.9% | 19% | 9.8% | -369.2% |
| Other Income/Exp. Net | CA$1,050 | CA$3,101 | CA$7,336 | CA$2,617 |
| Pre-Tax Income | CA$16,221 | CA$10,443 | CA$10,664 | -CA$31,853 |
| Tax Expense | CA$3,799 | CA$1,802 | CA$3,734 | -CA$1,867 |
| Net Income | CA$12,404 | CA$8,824 | CA$6,930 | -CA$25,690 |
| % 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 | 138,548 | 132,412 | 138,600 | 130,361 |
| Weighted Avg Shares Out Dil | 143,911 | 137,929 | 136,647 | 130,361 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$573 |
| Interest Expense | CA$61 | CA$2,270 | CA$2,248 | CA$3 |
| Depreciation & Amortization | CA$4,734 | CA$5,298 | CA$3,681 | CA$2,002 |
| EBITDA | CA$21,016 | CA$18,011 | CA$16,593 | -CA$29,848 |
| % Margin | 38.7% | 46.6% | 49% | -319.7% |