Aya Gold & Silver Inc. (AYASF) Financials
Stock symbol AYASF is outdated, potentially delisted? Maybe it is available on other exchange?
AYASF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
AYASF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock 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 |
AYASF Net Income
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| Date | Net 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 |
AYASF Cash and Debt
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| Date | Cash | Debt | Capital 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 |
AYASF Shares Outstanding
AYASF Expenses
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| Date | Capex | R&D | G&A | S&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 | - |
AYASF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 117.3 million | 33.5 million |
| Dec. 31, 2025 | 75.3 million | 33.2 million |
| Sept. 30, 2025 | 53.7 million | 32.7 million |
| June 30, 2025 | 38.6 million | 29.7 million |
AYASF
Price: $19.62
52 week price:
Earnings Per Share: -0.03 USD
P/E Ratio: -644.33
Exchange: OQX
Sector: Basic Materials
Industry: Silver
Market Capitalization: 2.8 billion