Aya Gold & Silver Inc.
AYA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,602 | CA$1,191 | CA$1,071 | CA$973 |
| - Cash | CA$129 | CA$114 | CA$18 | CA$31 |
| + Debt | CA$85 | CA$98 | CA$97 | CA$101 |
| Enterprise Value | CA$1,557 | CA$1,176 | CA$1,150 | CA$1,043 |
| Revenue | CA$54 | CA$39 | CA$34 | CA$9 |
| % Growth | 40.7% | 14.1% | 262.3% | – |
| Gross Profit | CA$21 | CA$9 | CA$10 | -CA$2 |
| % Margin | 39.3% | 23.2% | 30.3% | -18.7% |
| EBITDA | CA$21 | CA$18 | CA$17 | -CA$30 |
| % Margin | 38.7% | 46.6% | 49% | -319.7% |
| Net Income | CA$12 | CA$9 | CA$7 | -CA$26 |
| % Margin | 22.8% | 22.9% | 20.5% | -275.1% |
| EPS Diluted | 0.09 | 0.06 | 0.05 | -0.2 |
| % Growth | 50% | 20% | 125% | – |
| Operating Cash Flow | CA$22 | CA$8 | CA$8 | CA$2 |
| Capital Expenditures | -CA$25 | -CA$12 | -CA$15 | -CA$21 |
| Free Cash Flow | -CA$2 | -CA$4 | -CA$7 | -CA$18 |