Aya Gold & Silver Inc. (AYASF) Financials

AYASF Assets vs Liabilities
DateAssetsLiabilities
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
March 31, 2025 419.0 million 159.3 million

AYASF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
March 31, 2025 -6.6 million 4.3 million

AYASF Net Income
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DateNet Income
Dec. 31, 2025 18.3 million
Sept. 30, 2025 12.4 million
June 30, 2025 8.6 million
March 31, 2025 6.9 million

AYASF Cash and Debt
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DateCashDebtCapital Lease
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
March 31, 2025 18.3 million 81.7 million 1.4 million

AYASF Shares Outstanding

No data available :(

AYASF Expenses
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DateCapexR&DG&AS&M
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 -
March 31, 2025 14.5 million - 6.9 million -

AYASF Cost of Revenue
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DateRevenueCost of Revenue
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
March 31, 2025 33.8 million 23.6 million

AYASF

Price: $21.49

52 week price:
6.64
22.00

Earnings Per Share: -0.03 USD

P/E Ratio: -644.33

Exchange: OQX

Sector: Basic Materials

Industry: Silver

Market Capitalization: 2.4 billion

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