Aya Gold & Silver Inc. Financials

Market Capitalization C$1.74 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	142.44
Forward PE	17.31
Price to Sales TTM	C$25.69
Price to Book MRQ	C$6.19
Enterprise to Revenue	24.79
Enterprise to EBITDA	363.12

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-17.89%
Operating Margin	9.71%
Return on Assets TTM	-0.29%
Return on Equity TTM	-6.20%

Income Statement

Revenue TTM	C$92,168,818
Revenue per Share TTM	C$0.52
Quarterly Revenue Growth	566.40%
Gross Profit TTM	C$24,977,694
EBITDA	C$6,291,614
Net Income to Common TTM	C$-16,491,552
Diluted EPS TTM	C$-0.18
Quarterly Earnings Growth YoY	566.36%

Balance Sheet

Total Cash MRQ	C$24,877,202
Total Cash per Share MRQ	C$0.14
Total Debt MRQ	C$
Total Debt to Equity MRQ	37.52
Current Ratio MRQ	1.02
Book Value per Share MRQ	C$1.99

Cash Flow

Operating Cash Flow TTM	C$4,137,826
Levered Free Cash Flow TTM	C$-89,666,534

AYA Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	130,770,053
Float Shares	120,773,914
Avg 10 Volume	1,005,300
Avg 30 Volume	None
Shares Short	6,481,258
Short Ratio	5.06
Short % of Shares	%
% Held by Insiders	7.88%
% Held by Institutions	43.44%

Stock Price Summary

Beta	0.97
Fifty Two Week Low	C$8.52
Fifty Two Week High	C$19.56
Fifty Two Week Change	-18.59%
Day 50 MA	C$11.70
Day 200 MA	C$12.97

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2018-03-02
Ex Dividend Date
Last Split Factor
Last Split Date	2018-03-02