Aya Gold & Silver Inc. (AYA) Financials

AYA Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 565.8 million 178.5 million

AYA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -4.4 million 4.4 million

AYA Net Income
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DateNet Income
March 31, 2026 48.5 million
Dec. 31, 2025 18.3 million
Sept. 30, 2025 12.4 million
June 30, 2025 8.6 million

AYA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 172.0 million 69.6 million 2.1 million
Dec. 31, 2025 136.3 million 83.6 million 1.4 million
Sept. 30, 2025 129.2 million 83.2 million 1.4 million
June 30, 2025 113.8 million 82.4 million 1.4 million

AYA Shares Outstanding
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DateShares Outstanding
March 31, 2026 143.0 million
Dec. 31, 2025 142.0 million
Sept. 30, 2025 141.9 million
June 30, 2025 141.9 million

AYA Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 12.2 million - 7.0 million -

AYA Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 38.6 million 29.7 million

AYA

Price: $19.26

52 week price:
8.27
22.00

Earnings Per Share: 0.60 USD

P/E Ratio: 28.84

Exchange: NGM

Sector: Basic Materials

Industry: Other Precious Metals

Market Capitalization: 2.8 billion

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