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Aya Gold & Silver Inc
Previous close
$19.42
Day range
$19.50 - $20.70
Year range
$8.52 - $20.70
Market cap
2.89B CAD
Avg Volume
1.38M
P/E ratio
3,499.14
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 54.34M | 392.90% |
Operating expense | 6.26M | 25.80% |
Net income | 12.40M | 5,564.32% |
Net profit margin | 22.83 | 1,208.25% |
Earnings per share | 0.09 | — |
EBITDA | 19.90M | 885.52% |
Effective tax rate | 23.42% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 129.18M | 135.58% |
Total assets | 585.04M | 34.38% |
Total liabilities | 188.27M | 25.82% |
Total equity | 396.76M | — |
Shares outstanding | 141.90M | — |
Price to book | 6.94 | — |
Return on assets | 6.56% | — |
Return on capital | 7.59% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.40M | 5,564.32% |
Cash from operations | 22.39M | 290.28% |
Cash from investing | -17.48M | -9.56% |
Cash from financing | 10.23M | 381.82% |
Net change in cash | 15.35M | 150.65% |
Free cash flow | -14.63M | 20.55% |
About
Founded
2007
Website
Employees
405
