Aya Gold & Silver Inc.
AYASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,604 | $1,190 | $1,010 | $977 |
| - Cash | $129 | $114 | $18 | $31 |
| + Debt | $85 | $98 | $97 | $101 |
| Enterprise Value | $1,560 | $1,175 | $1,089 | $1,047 |
| Revenue | $54 | $39 | $34 | $9 |
| % Growth | 39.2% | 14.1% | 262.3% | – |
| Gross Profit | $21 | $9 | $10 | -$2 |
| % Margin | 39.8% | 23.2% | 30.3% | -18.7% |
| EBITDA | $22 | $18 | $17 | -$34 |
| % Margin | 41.8% | 46.6% | 49% | -362.7% |
| Net Income | $12 | $9 | $7 | -$26 |
| % Margin | 22.8% | 22.9% | 20.5% | -275.1% |
| EPS Diluted | 0.085 | 0.065 | 0.051 | -0.2 |
| % Growth | 31.1% | 28.5% | 125.3% | – |
| Operating Cash Flow | $22 | $8 | $8 | $2 |
| Capital Expenditures | -$25 | -$12 | -$15 | -$21 |
| Free Cash Flow | -$2 | -$4 | -$7 | -$18 |