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AYA

Aya Gold & Silver Inc.

Price Chart
Latest Quote

$21.05

+0.40 (+1.94%)
Current Price
Previous Close $20.65
Open $20.73
Day High $21.24
Day Low $20.44
Volume 539,755
Fetched: 2026-06-17T08:16:49
Stock Information
Shares Outstanding 143.35M
Total Debt $100.24M
Cash Equivalents $171.96M
Revenue $285.54M
Net Income $86.96M
Sector Basic Materials
Industry Silver
Market Cap $2.90B
P/E Ratio 33.67
EPS (TTM) $0.60
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$2.96B
Sales$285.54M
Income$86.96M
Book/sh$3.21
Cash/sh$1.20
Employees810
Financial Ratios
Quick Ratio1.87
Current Ratio2.22
Debt/Eq21.39
EPS Growth TTM597.40%
Returns & Margins
ROA15.18%
ROE24.13%
Gross Margin54.87%
Operating Margin66.16%
Profit Margin30.45%
Ownership
Insider Ownership3.44%
Institutional Ownership42.48%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E8.78
P/S10.14
P/B6.30
Analyst Data
Recommendationnone
Technical Indicators
SMA20$18.81
SMA50$18.36
SMA200$15.11
RSI52.48
ATR1.4976
Shares Float142.81M
Short Ratio27.30
Volatility1.71
Rel Volume1.32
Performance History
Week+25.62%
Month+9.19%
Quarter+43.06%
6 Months+32.63%
YTD+43.16%
Year+109.11%
3 Years+194.03%
5 Years+177.47%
10 Years+4490.91%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-17 $20.20 623,340
2026-06-16 $21.05 639,600
2026-06-15 $20.65 1,045,400
2026-06-12 $18.71 410,800
2026-06-11 $17.48 360,600
2026-06-10 $16.08 333,200
2026-06-09 $16.68 319,500
2026-06-08 $17.51 364,900
2026-06-05 $17.14 486,300
2026-06-04 $19.49 325,300
2026-06-03 $19.65 479,500
2026-06-02 $21.49 443,300
2026-06-01 $20.64 480,700
2026-05-29 $21.00 448,000
2026-05-28 $19.47 303,500
2026-05-27 $18.72 412,900
2026-05-26 $18.73 446,900
2026-05-22 $17.50 541,600
2026-05-21 $17.08 449,500
2026-05-20 $16.96 497,600
2026-05-19 $16.52 895,800
2026-05-18 $18.50 308,400
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. The company was incorporated in 2007 and is based in Mount Royal, Canada.

Period:
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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: 2026-06-15
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: 2026-06-15
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: 2026-06-15