Aya Gold & Silver Inc.

Aya Gold & Silver Inc.

AYA
Aya Gold & Silver Inc.US flagNASDAQ Global Market
19.26
USD
+0.82
- -
2.76BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
0.08
0.17
0.35
0.36
0.36
0.3
1.47
2.07
Basic EPS, GAAP
-0.12
-0.43
-0.18
-0.07
-0.03
-0.04
-0.01
-0.03
- -
- -
0.05
-0.17
0.33
0.63
Free Cash Flow per Basic Share
-0.1
-0.27
-0.15
-0.23
-0.2
-0.17
-0.03
-0.03
-0.01
-0.32
-0.84
-0.78
-0.03
0.4
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.39
-0.02
0.04
0.03
0.09
0.48
0.44
0.56
1.19
1.11
1.77
1.9
2.82
3.18
Tangible Book Value per Share
0.6
0.19
0.24
0.2
0.28
0.54
0.51
0.74
1.42
1.24
1.91
1.89
3.09
3.39
Basic Weighted Avg Shares
27
30
34
47
53
73
80
84
98
105
118
130
137
138
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
6
14
34
38
43
39
202
286
Operating Margin (%)
- -
- -
- -
- -
- -
- -
2.2
-12.24
17.14
4.81
11.51
-28.39
28.06
45.86
Depreciation Expense
- -
- -
- -
- -
- -
- -
2
2
3
6
5
3
21
24
Net Income, GAAP
-3
-13
-6
-3
-2
-3
-1
-2
- -
- -
6
-22
46
87
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
664.46
- -
75.14
69.48
42.14
- -
34
35.26
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-10.84
-16.53
-0.89
1.22
12.85
-55.26
22.54
30.45
Working Capital
-8
-6
-7
-1
2
17
16
33
76
36
34
23
112
141
LT Debt
2
7
2
6
6
- -
- -
- -
- -
- -
59
97
85
71
Total Equity
16
6
8
9
15
39
41
62
140
130
225
246
424
469
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-1.88
- -
1.42
0.41
1.36
- -
8.31
17.91
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-7.52
- -
-2.11
-0.32
2.9
- -
12.1
21.21
Return on Common Equity (%)
-28.03
- -
- -
-231.88
-55.7
-13.28
-1.86
-5.55
-0.37
0.4
3.38
-9.48
14.36
25.08

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
29
29
29
LT Borrowings
83
84
70
LT Finance Leases
1
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
142
142
143
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
196
232
257
Cash, Cash Equivalents & STI
129
136
172
Accounts Receivable, Net
15
34
18
Inventories
31
35
35
Total Current Liabilities
100
120
116
Payables & Accruals
71
91
86
ST Debt
29
29
29
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
56.93%
54.67%
71.95%
Free Cash Flow
232.82%
455.24%
-95.82%
Net Income, GAAP
7.03%
-12.19%
-310.75%
Sales/Revenue/Turnover
- -
115.93%
416.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
14
11
9
39
2025
34
39
54
75
202
2026
117
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.05
- -
-0.2
-0.17
2025
0.05
0.07
0.09
- -
0.33
2026
0.34
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
M. Benoit La Salle
Full Time Employees
810
Sector
Basic Materials
Industry
Other Precious Metals
Address
1320 Boulevard Graham Montréal QC Canada H3P 3C8
IPO Date
May 4, 2026
Business
Aya Gold & Silver Inc. engages in the exploration, development, and operation of silver-focused mining assets, with Zgounder in Morocco as its principal producing asset and Boumadine in Morocco as a major near-term growth project. The company focuses on extracting and selling silver concentrates and dore, supported by an active exploration and development program aimed at expanding the resource base and extending mine life. Aya operates through Moroccan subsidiaries and maintains in-house technical and operational teams, while pursuing opportunities to optimize processing and expansion, including potential plant capacity increases and advanced metallurgical studies. Headquartered in Montreal, Canada, Aya was founded in 2007 and maintains primary operations in Morocco with ongoing strategic development aimed at delivering long-term value for shareholders. Main products and services include silver concentrate production; dore production; mineral exploration and development services; project feasibility studies and environmental and social impact assessments; mineral resource development activities; strategic planning and capital allocation for sustaining and growth projects. Latest changes include accelerated Boumadine development, expanded drilling programs, continued optimization of Zgounder operations with sustaining and growth capital, and exploration of a potential U.S. listing to broaden investor access, reflecting strategic expansion and capital market diversification. Aya’s industry focus spans precious metals mining with a diversification strategy into polymetallic exploration at Boumadine, targeting silver, lead, zinc, and gold minerals, and leveraging d ore and concentrate sales channels to customers in minerals markets across Morocco and international buyers. Additional context: the company targets mid-market to institutional investors and resource-focused customers, with geographic emphasis on Morocco and related regional markets, and corporate relationships include Moroccan subsidiaries under Aya’s control with potential future structuring as it pursues growth initiatives.

Company News

APIChatGPT
  • Aya Gold & Silver Advances Boumadine Project

  • Aya Gold & Silver Reports Record Q2-2026 Silver Production

  • Aya Gold & Silver: Growth Remains On Track Despite The Pullback

  • Aya Gold & Silver Added to the VanEck Gold Miners ETF (GDX)

  • Is It Too Late to Buy Aya Gold & Silver Inc (AYA) After 7.2% Rally? GF Value Says Undervalued

  • Aya Gold & Silver Announces Results of Annual General Meeting of Shareholders

  • Aya Gold & Silver Releases its 2025 Sustainability Report

  • Aya Gold & Silver Reports High-Grade Exploration Drill Results Near Pit Depth at Zgounder

  • Aya Gold & Silver Reports High-Grade Exploration Drill Results at Boumadine

  • Aya Gold & Silver Q1 Earnings Call Highlights

  • Aya Gold & Silver Inc. (AYA:CA) Q1 2026 Earnings Call Transcript

  • Aya Gold & Silver Reports Q1-2026 Results with Record Revenue and Cash Flow

  • Aya Gold & Silver Inc. (TSE:AYA) Given Average Recommendation of “Buy” by Brokerages