Aya Gold & Silver Inc.
AYASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $54 | $39 | $34 | $9 |
| % Growth | 39.2% | 14.1% | 262.3% | – |
| Cost of Goods Sold | $33 | $30 | $24 | $11 |
| Gross Profit | $21 | $9 | $10 | -$2 |
| % Margin | 39.8% | 23.2% | 30.3% | -18.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $7 | $7 | $5 |
| SG&A Expenses | $6 | $7 | $7 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$5 | $0 | $28 |
| Operating Expenses | $6 | $2 | $7 | $33 |
| Operating Income | $15 | $7 | $3 | -$34 |
| % Margin | 28.2% | 19% | 9.8% | -369.2% |
| Other Income/Exp. Net | $1 | $3 | $7 | $3 |
| Pre-Tax Income | $16 | $10 | $11 | -$32 |
| Tax Expense | $4 | $2 | $4 | -$2 |
| Net Income | $12 | $9 | $7 | -$26 |
| % Margin | 22.8% | 22.9% | 20.5% | -275.1% |
| EPS | 0.089 | 0.067 | 0.053 | -0.2 |
| % Growth | 32.9% | 25.7% | 126.5% | – |
| EPS Diluted | 0.085 | 0.065 | 0.051 | -0.2 |
| Weighted Avg Shares Out | 139 | 132 | 131 | 131 |
| Weighted Avg Shares Out Dil | 144 | 138 | 137 | 131 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $2 | $2 | $2 | $0 |
| Depreciation & Amortization | $5 | $5 | $4 | $2 |
| EBITDA | $22 | $18 | $17 | -$34 |
| % Margin | 41.8% | 46.6% | 49% | -362.7% |