AYA
Aya Gold & Silver Inc.
Price Chart
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Latest Quote
$27.97
-1.32 (-4.51%)
Current Price
| Previous Close | $29.29 |
| Open | $29.59 |
| Day High | $30.02 |
| Day Low | $27.54 |
| Volume | 1,894,803 |
Stock Information
| Shares Outstanding | 144.04M |
| Total Debt | $86.34M |
| Cash Equivalents | $183.10M |
| Revenue | $343.72M |
| Net Income | $112.72M |
| Sector | Basic Materials |
| Industry | Silver |
| Market Cap | $4.03B |
| P/E Ratio | 36.32 |
| EPS (TTM) | $0.77 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Aya Gold & Silver Inc.
Aya Gold & Silver Inc., together with its subsidiaries, engages in the exploration, evaluation, and development of precious metals projects in Morocco. The company primarily explores for gold and silver deposits. Its flagship project holds 100% interests in the Zgounder property located east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco covering an area of approximately 378 square kilometers. It has acquired strategic exploration portfolio comprising three mining licenses and 18 exploration permits covering approximately 259 km² of land across three distinct exploration projects located in Morocco. The company was incorporated in 2007 and is based in Mount Royal, Canada.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $98,588,000 | $30,489,000 | $22,158,000 | $21,730,000 |
| Cost Of Revenue | $118,935,000 | $33,735,000 | $27,042,000 | $27,961,000 |
| Total Revenue | $202,102,000 | $39,117,000 | $42,849,000 | $38,245,000 |
| Operating Revenue | $203,356,000 | $42,109,000 | $45,846,000 | $40,865,000 |
| Expenses | ||||
| Interest Expense | $10,462,000 | $152,000 | $73,000 | $250,000 |
| Total Expenses | $145,400,000 | $50,223,000 | $37,918,000 | $36,405,000 |
| Other Income Expense | $21,513,000 | $-17,409,000 | $1,867,000 | $2,163,000 |
| Net Non Operating Interest Income Expense | $-8,090,000 | $3,715,000 | $2,418,000 | $578,000 |
| Total Other Finance Cost | $-180,000 | - | - | - |
| Interest Expense Non Operating | $10,462,000 | $152,000 | $73,000 | $250,000 |
| Operating Expense | $26,465,000 | $16,488,000 | $10,876,000 | $8,444,000 |
| General And Administrative Expense | $26,287,000 | $16,364,000 | $10,756,000 | $8,333,000 |
| Other Non Operating Income Expenses | - | - | - | $-20,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $45,557,000 | $-21,617,000 | $5,504,000 | $466,000 |
| Net Interest Income | $-8,090,000 | $3,715,000 | $2,418,000 | $578,000 |
| Interest Income | $2,192,000 | $3,867,000 | $2,491,000 | $828,000 |
| Normalized Income | $30,724,301 | $-6,819,350 | $4,383,800 | $-1,144,836 |
| Net Income From Continuing And Discontinued Operation | $45,557,000 | $-21,617,000 | $5,504,000 | $466,000 |
| Total Operating Income As Reported | $62,517,000 | $-38,747,000 | $4,931,000 | $1,840,000 |
| Net Income Common Stockholders | $45,557,000 | $-21,617,000 | $5,504,000 | $466,000 |
| Net Income | $45,557,000 | $-21,617,000 | $5,504,000 | $466,000 |
| Net Income Including Noncontrolling Interests | $46,280,000 | $-26,027,000 | $5,332,000 | $1,398,000 |
| Net Income Continuous Operations | $46,280,000 | $-26,027,000 | $5,332,000 | $1,398,000 |
| Pretax Income | $70,125,000 | $-24,800,000 | $9,216,000 | $4,581,000 |
| Special Income Charges | $5,815,000 | $-27,641,000 | $0 | - |
| Earnings From Equity Interest | $-962,000 | $0 | - | - |
| Interest Income Non Operating | $2,192,000 | $3,867,000 | $2,491,000 | $828,000 |
| Operating Income | $56,702,000 | $-11,106,000 | $4,931,000 | $1,840,000 |
| Depreciation Amortization Depletion Income Statement | $178,000 | $124,000 | $120,000 | $111,000 |
| Depreciation And Amortization In Income Statement | $178,000 | $124,000 | $120,000 | $111,000 |
| Depreciation Income Statement | $178,000 | $124,000 | $120,000 | $111,000 |
| Gross Profit | $83,167,000 | $5,382,000 | $15,807,000 | $10,284,000 |
| Amortization Of Intangibles Income Statement | - | - | - | $111,585 |
| Per Share | ||||
| Diluted EPS | $0.32 | $-0.20 | $0.04 | $0.01 |
| Basic EPS | $0.33 | $-0.20 | $0.05 | $0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $7,642,301 | $-2,611,350 | $746,800 | $572,164 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $78,637,000 | $-3,869,000 | $12,426,000 | $8,990,000 |
| Total Unusual Items | $22,475,000 | $-17,409,000 | $1,867,000 | $2,183,000 |
| Total Unusual Items Excluding Goodwill | $22,475,000 | $-17,409,000 | $1,867,000 | $2,183,000 |
| Reconciled Depreciation | $20,525,000 | $3,370,000 | $5,004,000 | $6,342,000 |
| EBITDA (Bullshit earnings) | $101,112,000 | $-21,278,000 | $14,293,000 | $11,173,000 |
| EBIT | $80,587,000 | $-24,648,000 | $9,289,000 | $4,831,000 |
| Diluted Average Shares | $142,370,945 | $130,135,000 | $123,205,322 | $113,041,925 |
| Basic Average Shares | $137,231,106 | $130,135,000 | $118,011,122 | $105,276,451 |
| Diluted NI Availto Com Stockholders | $45,557,000 | $-21,617,000 | $5,504,000 | $466,000 |
| Minority Interests | $-723,000 | $4,410,000 | $172,000 | $-932,000 |
| Tax Provision | $23,845,000 | $1,227,000 | $3,884,000 | $3,183,000 |
| Gain On Sale Of Ppe | $0 | $-291,000 | $0 | - |
| Gain On Sale Of Business | $1,828,000 | $0 | - | - |
| Impairment Of Capital Assets | $-3,987,000 | $27,350,000 | $0 | - |
| Gain On Sale Of Security | $16,660,000 | $10,232,000 | $1,867,000 | $2,183,000 |
| Selling General And Administration | $26,287,000 | $16,364,000 | $10,756,000 | $8,333,000 |
| Other Gand A | $7,687,000 | $5,541,000 | $5,512,000 | $3,934,000 |
| Salaries And Wages | $18,600,000 | $10,823,000 | $5,244,000 | $4,399,000 |
| Amortization | - | - | - | $111,585 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $413,651,000 | $246,476,000 | $220,721,000 | $125,722,000 |
| Total Assets | $631,733,000 | $400,107,000 | $333,057,000 | $156,804,000 |
| Total Non Current Assets | $399,283,000 | $323,567,000 | $252,658,000 | $96,989,000 |
| Other Non Current Assets | $16,412,000 | $18,246,000 | $20,503,000 | $2,489,000 |
| Non Current Prepaid Assets | $3,390,000 | $2,787,000 | $8,136,000 | $580,000 |
| Non Current Deferred Assets | $5,360,000 | $3,425,000 | $2,505,000 | $0 |
| Non Current Deferred Taxes Assets | $5,187,000 | $3,425,000 | $617,000 | $0 |
| Current Assets | $232,450,000 | $76,540,000 | $80,399,000 | $59,815,000 |
| Hedging Assets Current | $0 | $42,000 | $0 | $581,000 |
| Restricted Cash | $2,064,000 | $695,000 | $0 | - |
| Prepaid Assets | $2,794,000 | $2,249,000 | $2,346,000 | $1,495,000 |
| Inventory | $34,595,000 | $27,389,000 | $16,810,000 | $7,688,000 |
| Receivables | $56,675,000 | $15,221,000 | $11,413,000 | $10,691,000 |
| Taxes Receivable | $22,864,000 | $13,394,000 | $10,806,000 | $8,347,000 |
| Accounts Receivable | $33,811,000 | $1,827,000 | $607,000 | $2,344,000 |
| Cash Cash Equivalents And Short Term Investments | $136,322,000 | $30,944,000 | $49,830,000 | $39,360,000 |
| Cash And Cash Equivalents | $136,322,000 | $30,944,000 | $49,830,000 | $39,360,000 |
| Cash Financial | - | $30,944,000 | $49,830,000 | - |
| Debt | ||||
| Total Debt | $113,543,000 | $96,920,000 | $58,792,000 | $287,000 |
| Long Term Debt And Capital Lease Obligation | $84,615,000 | $96,638,000 | $58,559,000 | $127,000 |
| Long Term Debt | $83,606,000 | $95,517,000 | $57,672,000 | - |
| Current Debt And Capital Lease Obligation | $28,928,000 | $282,000 | $233,000 | $160,000 |
| Current Debt | $28,571,000 | - | - | - |
| Other Current Borrowings | $28,571,000 | - | - | - |
| Net Debt | - | $64,573,000 | $7,842,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $207,909,000 | $153,626,000 | $107,921,000 | $26,495,000 |
| Total Non Current Liabilities Net Minority Interest | $87,859,000 | $100,510,000 | $61,226,000 | $2,254,000 |
| Non Current Deferred Liabilities | $0 | $1,000,000 | $0 | $1,106,000 |
| Non Current Deferred Taxes Liabilities | $0 | $1,000,000 | $0 | $1,106,000 |
| Current Liabilities | $120,050,000 | $53,116,000 | $46,695,000 | $24,241,000 |
| Other Current Liabilities | $174,000 | - | $145,000 | - |
| Payables And Accrued Expenses | $90,948,000 | $52,834,000 | $46,317,000 | $24,081,000 |
| Payables | $90,948,000 | $52,834,000 | $46,317,000 | $24,081,000 |
| Other Payable | $1,643,000 | $1,483,000 | $1,516,000 | $1,436,000 |
| Total Tax Payable | $19,898,000 | $0 | $3,058,000 | $475,000 |
| Income Tax Payable | $19,898,000 | $0 | $3,058,000 | $475,000 |
| Accounts Payable | $69,407,000 | $51,351,000 | $41,743,000 | $22,170,000 |
| Tradeand Other Payables Non Current | - | - | - | $0 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $413,651,000 | $246,476,000 | $220,721,000 | $125,722,000 |
| Total Equity Gross Minority Interest | $423,824,000 | $246,481,000 | $225,136,000 | $130,309,000 |
| Stockholders Equity | $413,651,000 | $246,476,000 | $220,721,000 | $125,722,000 |
| Gains Losses Not Affecting Retained Earnings | $-12,487,000 | $-27,092,000 | $-7,826,000 | $-12,171,000 |
| Other Equity Adjustments | $-12,487,000 | $-27,092,000 | $-7,826,000 | $-12,171,000 |
| Retained Earnings | $-44,447,000 | $-75,732,000 | $-52,243,000 | $-53,551,000 |
| Long Term Equity Investment | $6,969,000 | $0 | - | - |
| Other | ||||
| Ordinary Shares Number | $142,014,007 | $130,770,053 | $122,377,703 | $105,020,190 |
| Share Issued | $142,014,007 | $130,770,053 | $122,377,703 | $105,020,190 |
| Tangible Book Value | $413,651,000 | $246,476,000 | $220,721,000 | $125,722,000 |
| Invested Capital | $525,828,000 | $341,993,000 | $278,393,000 | $125,722,000 |
| Working Capital | $112,400,000 | $23,424,000 | $33,704,000 | $35,574,000 |
| Capital Lease Obligations | $1,366,000 | $1,403,000 | $1,120,000 | $287,000 |
| Total Capitalization | $497,257,000 | $341,993,000 | $278,393,000 | $125,722,000 |
| Minority Interest | $10,173,000 | $5,000 | $4,415,000 | $4,587,000 |
| Additional Paid In Capital | $39,159,000 | $26,152,000 | $19,893,000 | $20,760,000 |
| Capital Stock | $431,426,000 | $323,148,000 | $260,897,000 | $170,684,000 |
| Common Stock | $431,426,000 | $323,148,000 | $260,897,000 | $170,684,000 |
| Long Term Capital Lease Obligation | $1,009,000 | $1,121,000 | $887,000 | $127,000 |
| Long Term Provisions | $3,244,000 | $2,872,000 | $2,667,000 | $1,021,000 |
| Current Capital Lease Obligation | $357,000 | $282,000 | $233,000 | $160,000 |
| Investments And Advances | $6,969,000 | $0 | - | - |
| Investmentsin Associatesat Cost | $6,969,000 | $0 | - | - |
| Net PPE | $367,152,000 | $299,109,000 | $221,514,000 | $93,920,000 |
| Accumulated Depreciation | $-44,368,000 | $-20,982,000 | $-18,096,000 | $-12,426,000 |
| Gross PPE | $411,520,000 | $320,091,000 | $239,610,000 | $106,346,000 |
| Construction In Progress | $10,008,000 | $15,838,000 | $113,614,000 | $31,062,000 |
| Other Properties | $2,005,000 | $1,674,000 | $1,311,000 | $912,000 |
| Finished Goods | $13,253,000 | $14,563,000 | $7,522,000 | $2,050,000 |
| Raw Materials | $21,342,000 | $12,826,000 | $9,288,000 | $5,638,000 |
| Treasury Shares Number | - | - | $0 | - |
| Current Accrued Expenses | - | - | - | - |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,245,000 | $-101,610,000 | $-98,690,000 | $-33,666,000 |
| Operating Activities | ||||
| Operating Cash Flow | $71,948,000 | $-8,615,000 | $3,377,000 | $9,649,000 |
| Cash Flow From Continuing Operating Activities | $71,948,000 | $-8,615,000 | $3,377,000 | $9,649,000 |
| Operating Gains Losses | $-18,789,000 | $-10,064,000 | $-1,861,000 | $1,310,000 |
| Investing Activities | ||||
| Capital Expenditure | $-76,193,000 | $-92,995,000 | $-102,067,000 | $-43,315,000 |
| Investing Cash Flow | $-72,389,000 | $-94,009,000 | $-127,623,000 | $-48,459,000 |
| Cash Flow From Continuing Investing Activities | $-72,389,000 | $-94,009,000 | $-127,623,000 | $-48,459,000 |
| Net Other Investing Changes | $4,525,000 | $-1,014,000 | $-25,556,000 | $30,000 |
| Capital Expenditure Reported | - | - | $-7,556,000 | $0 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $105,218,000 | $57,297,000 | $68,765,000 | $0 |
| Financing Cash Flow | $104,931,000 | $88,478,000 | $133,353,000 | $440,000 |
| Cash Flow From Continuing Financing Activities | $104,931,000 | $88,478,000 | $133,353,000 | $440,000 |
| Net Other Financing Charges | $-14,885,000 | $-10,148,000 | $-8,566,000 | - |
| Net Common Stock Issuance | $105,218,000 | $57,297,000 | $68,765,000 | $0 |
| Common Stock Issuance | $105,218,000 | $57,297,000 | $68,765,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-422,000 | $-333,000 | $-290,000 | $-245,000 |
| Issuance Of Debt | $15,000,000 | $40,000,000 | $60,000,000 | $0 |
| End Cash Position | $136,322,000 | $30,944,000 | $49,830,000 | $39,360,000 |
| Beginning Cash Position | $30,944,000 | $49,830,000 | $39,360,000 | $81,666,000 |
| Effect Of Exchange Rate Changes | $888,000 | $-4,740,000 | $1,363,000 | $-3,936,000 |
| Changes In Cash | $104,490,000 | $-14,146,000 | $9,107,000 | $-38,370,000 |
| Proceeds From Stock Option Exercised | $20,000 | $1,662,000 | $13,444,000 | $685,000 |
| Net Issuance Payments Of Debt | $14,578,000 | $39,667,000 | $59,710,000 | $-245,000 |
| Net Long Term Debt Issuance | $14,578,000 | $39,667,000 | $59,710,000 | $-245,000 |
| Long Term Debt Payments | $-422,000 | $-333,000 | $-290,000 | $-245,000 |
| Long Term Debt Issuance | $15,000,000 | $40,000,000 | $60,000,000 | $0 |
| Net Business Purchase And Sale | $-721,000 | $0 | $0 | $-5,174,000 |
| Purchase Of Business | $-721,000 | $0 | $0 | $-5,174,000 |
| Net PPE Purchase And Sale | $-76,193,000 | $-92,995,000 | $-102,067,000 | $-43,315,000 |
| Purchase Of PPE | $-76,193,000 | $-92,995,000 | $-102,067,000 | $-43,315,000 |
| Change In Working Capital | $4,283,000 | $-11,270,000 | $-6,311,000 | $-2,423,000 |
| Change In Payables And Accrued Expense | $47,573,000 | $3,020,000 | $4,342,000 | $5,453,000 |
| Change In Payable | $47,573,000 | $3,020,000 | $4,342,000 | $5,453,000 |
| Change In Account Payable | $28,082,000 | $6,078,000 | $1,759,000 | $8,227,000 |
| Change In Tax Payable | $19,491,000 | $-3,058,000 | $2,583,000 | $-2,774,000 |
| Change In Income Tax Payable | $19,491,000 | $-3,058,000 | $2,583,000 | $-2,774,000 |
| Change In Prepaid Assets | $-326,000 | $97,000 | $-852,000 | $-740,000 |
| Change In Inventory | $-3,969,000 | $-10,579,000 | $-9,122,000 | $-3,311,000 |
| Change In Receivables | $-38,995,000 | $-3,808,000 | $-679,000 | $-3,825,000 |
| Changes In Account Receivables | $-31,112,000 | $-1,220,000 | $1,780,000 | $-177,000 |
| Other Non Cash Items | $10,071,000 | $95,000 | $-223,000 | $-368,000 |
| Stock Based Compensation | $15,176,000 | $8,231,000 | $3,201,000 | $3,252,000 |
| Asset Impairment Charge | $-3,790,000 | $27,350,000 | $0 | - |
| Deferred Tax | $-1,808,000 | $-300,000 | $-1,765,000 | $138,000 |
| Deferred Income Tax | $-1,808,000 | $-300,000 | $-1,765,000 | $138,000 |
| Depreciation Amortization Depletion | $20,525,000 | $3,370,000 | $5,004,000 | $6,342,000 |
| Earnings Losses From Equity Investments | $962,000 | $0 | - | - |
| Net Foreign Currency Exchange Gain Loss | $-17,923,000 | $-10,355,000 | $-1,861,000 | $1,310,000 |
| Gain Loss On Sale Of PPE | $-1,828,000 | $291,000 | $0 | - |
| Net Income From Continuing Operations | $46,280,000 | $-26,027,000 | $5,332,000 | $1,398,000 |
| Depreciation And Amortization | - | - | $5,004,000 | $6,342,000 |
| Depreciation | - | - | $5,004,000 | $6,342,000 |
| Gain Loss On Investment Securities | - | - | - | $-617,945 |
| Change In Accrued Expense | - | - | - | - |
| Change In Interest Payable | - | - | - | - |
Fetched: 2026-08-28