Aya Gold & Silver Inc.
AYA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,601,583 | CA$1,191,391 | CA$1,070,910 | CA$972,914 |
| - Cash | CA$129,184 | CA$113,832 | CA$18,319 | CA$30,944 |
| + Debt | CA$84,620 | CA$98,104 | CA$97,440 | CA$101,331 |
| Enterprise Value | CA$1,557,019 | CA$1,175,663 | CA$1,150,031 | CA$1,043,301 |
| Revenue | CA$54,337 | CA$38,615 | CA$33,831 | CA$9,337 |
| % Growth | 40.7% | 14.1% | 262.3% | – |
| Gross Profit | CA$21,366 | CA$8,942 | CA$10,247 | -CA$1,746 |
| % Margin | 39.3% | 23.2% | 30.3% | -18.7% |
| EBITDA | CA$21,016 | CA$18,011 | CA$16,593 | -CA$29,848 |
| % Margin | 38.7% | 46.6% | 49% | -319.7% |
| Net Income | CA$12,404 | CA$8,824 | CA$6,930 | -CA$25,690 |
| % 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$22,390 | CA$7,787 | CA$7,926 | CA$2,359 |
| Capital Expenditures | -CA$24,592 | -CA$12,188 | -CA$14,548 | -CA$20,565 |
| Free Cash Flow | -CA$2,202 | -CA$4,401 | -CA$6,622 | -CA$18,206 |