AYA.TO
Aya Gold & Silver Inc.
$25.79
+1.64
(+6.79%)
Mkt Cap
3.45B
Volume
540,966
52W Range
11.45-30.15
Sector
Basic Materials
Beta
1.65
EPS (TTM)
0.62
P/E Ratio
39.17
Revenue (TTM)
283.62M
Rev Growth (5Y)
+71.0%
EPS Growth (5Y)
N/A
Company Description
Aya Gold & Silver Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of precious metal properties in Morocco. The company primarily explores for gold, silver, zinc, lead, tungsten, molybdenum, uranium, and copper deposits. Its flagship project is the Zgounder property located approximately 265 kms east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco. Aya Gold & Silver Inc. was incorporated in 2007 and is based in Montreal, Canada.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 202.10M | 39.12M | 42.85M | 38.24M | 34.30M | 13.82M | 6.08M | 0 | 0 | 0 | 0 | 0 |
| Net Income | 45.56M | (21.62M) | 5.50M | 466,000 | (307,000) | (2.28M) | (659,000) | (2.51M) | (1.72M) | (3.37M) | (6.24M) | (12.80M) |
| EPS | 0.33 | -0.17 | 0.04 | 0.01 | -0.00 | -0.02 | -0.01 | -0.03 | -0.03 | -0.07 | -0.18 | -0.43 |
| Free Cash Flow | (4.25M) | (101.61M) | (106.25M) | (33.67M) | (2.74M) | (2.66M) | (2.55M) | (11.82M) | (10.29M) | (10.80M) | N/A | N/A |
| FCF / Share | -0.03 | -0.79 | -0.90 | -0.32 | -0.03 | -0.03 | -0.03 | -0.16 | -0.20 | -0.23 | N/A | N/A |
| Operating CF | 71.95M | (8.62M) | 21.19M | 9.65M | 17.54M | 1.28M | 3.57M | (1.55M) | (2.07M) | (3.47M) | N/A | N/A |
| Total Assets | 631.73M | 400.11M | 333.06M | 156.80M | 161.26M | 72.08M | 48.16M | 46.36M | 28.96M | 23.95M | N/A | N/A |
| Total Debt | 113.54M | 101.33M | 58.79M | 287,000 | 425,879 | 316,326 | 77,974 | 72,015 | 6.14M | 8.35M | N/A | N/A |
| Cash & Equiv | 136.32M | 30.94M | 49.83M | 39.36M | 81.67M | 30.53M | 16.62M | 19.02M | 5.62M | 3.17M | N/A | N/A |
| Book Value | 413.65M | 246.48M | 220.72M | 125.72M | 132.95M | 61.03M | 40.49M | 39.24M | 14.54M | 9.42M | N/A | N/A |
| Return on Equity | 0.11 | -0.09 | 0.02 | 0.00 | -0.00 | -0.04 | -0.02 | -0.06 | -0.12 | -0.36 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115.35M | 75.32M | 54.34M | 38.62M | 33.83M | 9.34M | 11.02M | 13.68M | 5.08M | 11.07M | 11.71M | 9.62M |
| Net Income | 47.54M | 17.40M | 12.40M | 8.82M | 6.93M | (25.69M) | (227,000) | 6.84M | (2.54M) | 3.76M | 1.21M | (533,000) |
| EPS | 0.33 | 0.13 | 0.09 | 0.07 | 0.05 | -0.20 | -0.00 | 0.05 | -0.02 | 0.03 | 0.01 | -0.00 |
| Free Cash Flow | 66.38M | 8.98M | (2.20M) | (4.40M) | (6.62M) | (18.21M) | (27.73M) | (23.18M) | (36.04M) | (26.85M) | (25.31M) | (39.87M) |
| FCF / Share | 0.46 | 0.07 | -0.02 | -0.03 | -0.05 | -0.14 | -0.21 | -0.17 | -0.29 | -0.21 | -0.21 | -0.35 |
| Operating CF | 69.02M | 33.85M | 22.39M | 7.79M | 7.93M | 2.36M | (6.05M) | 5.31M | (10.23M) | 5.68M | 7.72M | 3.67M |
| Total Assets | 658.85M | 631.73M | 585.04M | 565.77M | 418.95M | 400.11M | 435.36M | 424.93M | 395.59M | 333.06M | 290.11M | 245.22M |
| Total Debt | 100.31M | 113.54M | 84.62M | 98.10M | 97.44M | 101.33M | 99.78M | 97.51M | 83.16M | 58.79M | 34.23M | 627,000 |
| Cash & Equiv | 171.79M | 136.32M | 129.18M | 113.83M | 18.32M | 30.94M | 54.84M | 85.15M | 90.54M | 49.83M | 50.61M | 49.57M |
| Book Value | 458.66M | 413.65M | 396.92M | 387.42M | 259.69M | 246.48M | 281.43M | 274.27M | 268.51M | 220.72M | 210.57M | 203.86M |
| Return on Equity | 0.10 | 0.04 | 0.03 | 0.02 | 0.03 | -0.10 | -0.00 | 0.02 | -0.01 | 0.02 | 0.01 | -0.00 |
AYA.TO News
No news available for AYA.TO.