Aya Gold & Silver Inc. (AYA) Financials

AYA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 701.5 million 201.5 million
March 31, 2026 658.4 million 189.7 million
Dec. 31, 2025 631.7 million 207.9 million
Sept. 30, 2025 585.0 million 188.3 million

AYA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 37.9 million ?
March 31, 2026 53.4 million 3.3 million
Dec. 31, 2025 9.0 million 2.8 million
Sept. 30, 2025 -2.2 million 3.6 million

AYA Net Income
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DateNet Income
June 30, 2026 33.7 million
March 31, 2026 48.5 million
Dec. 31, 2025 18.3 million
Sept. 30, 2025 12.4 million

AYA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 182.9 million - -
March 31, 2026 172.0 million - 2.1 million
Dec. 31, 2025 136.3 million - 1.4 million
Sept. 30, 2025 129.2 million - 1.4 million

AYA Shares Outstanding
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DateShares Outstanding
June 30, 2026 148.4 million
March 31, 2026 148.6 million
Dec. 31, 2025 145.0 million
Sept. 30, 2025 143.9 million

AYA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 9.4 million - - -
March 31, 2026 16.8 million - 6.1 million -
Dec. 31, 2025 24.9 million - 6.2 million -
Sept. 30, 2025 24.6 million - 6.1 million -

AYA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 94.3 million 32.6 million
March 31, 2026 117.3 million 33.5 million
Dec. 31, 2025 75.3 million 32.7 million
Sept. 30, 2025 54.3 million 33.0 million

AYA

Price: $29.57

52 week price:
8.59
30.24

Earnings Per Share: 0.72 USD

P/E Ratio: 34.71

Exchange: NGM

Sector: Basic Materials

Industry: Other Precious Metals

Market Capitalization: 4.3 billion

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