Aya Gold & Silver Inc.

Aya Gold & Silver Inc.

AYASF
Aya Gold & Silver Inc.US flagOther OTC
19.62
USD
+0.53
- -
2.81BMarket 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
1,542
1,925
2,112

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
Benoit La Salle
Full Time Employees
810
Sector
Basic Materials
Industry
Other Precious Metals
Address
1320 Boulevard Graham Mount Royal QC Canada H3P 3C8
IPO Date
Apr 26, 2010
Business
Aya Gold & Silver Inc. is a Canada-based silver producer engaged in the exploration, evaluation, development and production of precious metals projects in Morocco. The company operates the high-grade Zgounder underground silver mine located 260 kilometres east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, covering approximately 350 square kilometres; it advances the polymetallic Boumadine project hosting silver, gold, zinc and lead deposits; and maintains a portfolio of exploration properties along the prolific Anti-Atlas fault system, including Zgounder Regional, Tirzzit, Imiter-bis, Azegour, Amizmiz gold project and Tijirit gold project in Mauritania, targeting silver, gold, zinc, lead, tungsten, molybdenum, uranium and copper deposits. Aya holds 100% interests in its flagship Zgounder property and leverages advanced exploration techniques such as AI, geophysics and extensive drilling programs of 200,000 to 300,000 metres annually across its districts totaling over 1,500 square kilometres. Incorporated in 2007 and headquartered at 1320 Boulevard Graham, Mount Royal, Quebec, Canada, the company conducts all operations through its Moroccan subsidiary Aya Gold & Silver Maroc S.A. and emphasizes sustainable practices including solar and wind power at Zgounder with 88% water recovery. Recent developments include achieving first silver pour and surpassing nameplate milling capacity of 2,700 tonnes per day at the expanded Zgounder processing plant in late 2024; closing a US$125 million bought deal equity financing in June 2025 and a US$25 million credit facility with the European Bank for Reconstruction and Development in May 2025 to fund Boumadine advancement; delivering a positive Preliminary Economic Assessment for Boumadine in November 2025 highlighting high returns and rapid payback; completing a strategic transaction acquiring rights to the Amizmiz Gold Project from Mx2 Mining in April 2025; expanding the Boumadine footprint by 28% to over 272 square kilometres with four new mining licences and a 600 square kilometre exploration authorization in February 2025; and reporting record Q3-2025 silver production of 1.35 million ounces at Zgounder with ongoing high-grade drill discoveries at depth and new zones such as Asirem gold zone west of Boumadine.

Company News

APIChatGPT
  • Aya Gold & Silver Advances Boumadine Project

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

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

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

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

  • Aya Gold & Silver Announces Nasdaq Listing

  • Aya Gold & Silver Inc. (AYA:CA) Q4 2025 Earnings Call Transcript

  • Aya Gold & Silver Reports Record Results for Q4-2025 and Full Year 2025

  • Aya Gold & Silver: Cheap Based On Earnings And Long-Term Growth Potential

  • Aya Gold & Silver (OTC:AYASF) Stock Price Up 3.6% – Should You Buy?

  • Aya Gold & Silver Provides 2026 Outlook and Strategic Priorities

  • Aya Announces Board Transition and Secondary Market Transaction by Insiders

  • Aya Gold & Silver Announces Record Q4 and Full Year 2025 Silver Production

  • Aya Gold & Silver: Undervalued Pure Silver Cash Flow With Huge Long-Term Growth Potential

  • Aya Gold & Silver (OTC:AYASF) Shares Down 1.8% – Should You Sell?

  • Aya Gold & Silver (OTC:AYASF) Shares Up 3.5% – What’s Next?

  • Aya Gold & Silver Reports High-Grade Silver Results at Zgounder

  • Silver Soars To Record Highs: It's Up 95% In 2025, The Best Year Since 1979

  • Aya Gold & Silver Reports Best Ever Mineral Intercept at Boumadine and Identifies New High-Grade Parallel Structure

  • Aya Gold & Silver Inc. (AYA:CA) Q3 2025 Earnings Call Transcript