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Aya Gold & Silver Inc
Previous close
$12.02
Day range
$11.75 - $12.46
Year range
$8.52 - $19.56
Market cap
1.76B CAD
Avg Volume
920.51K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 38.62M | 182.31% |
Operating expense | 7.13M | 113.15% |
Net income | 8.82M | 28.97% |
Net profit margin | 22.85 | -54.32% |
Earnings per share | 0.06 | 20.00% |
EBITDA | 7.15M | 224.50% |
Effective tax rate | 17.26% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 113.83M | 33.69% |
Total assets | 565.77M | 33.15% |
Total liabilities | 178.53M | 22.02% |
Total equity | 387.24M | — |
Shares outstanding | 141.90M | — |
Price to book | 4.40 | — |
Return on assets | 0.92% | — |
Return on capital | 1.07% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 8.82M | 28.97% |
Cash from operations | 7.79M | -39.12% |
Cash from investing | -13.01M | 61.42% |
Cash from financing | 99.54M | 537.29% |
Net change in cash | 95.51M | 1,871.06% |
Free cash flow | 5.23M | 115.37% |
About
Founded
2007
Website
Employees
405
