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Aya Gold and Silver Inc (AYA.TO)

Aya Gold and Silver Inc (AYA.TO)
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Aya Gold & Silver Inc is a Canadian-based precious metals mining corporation active across the full mining life-cycle, from discovery and development through to production. It operates in Morocco. The company's flagship asset is the Zgounder Silver Mine, recognized for its rare, high-grade silver mineralization. The mine is located along the Anti-Atlas fault, one of North Africa's geologically rich and underexplored regions, known for hosting silver, gold, and base metal deposits. Aya also owns an 85% interest in the Boumadine polymetallic project, which is currently at the exploration and evaluation stage. It operates in single segment of mining industry and its products are precious metals ingots and concentrate which are refined or smelted into pure silver and sold to metal brokers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 202,102 39,117 42,849 38,245 34,302
Sales Growth +416.66% -8.71% +12.04% +11.50% +148.16%
Net Income 45,557 -21,617 5,504 466 -307
Net Income Growth +310.75% -492.75% +1,082.09% +251.84% +86.58%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 631,733 400,107 333,057 156,804 161,258
Total Assets Growth +57.89% +20.13% +112.40% -2.76% +123.73%
Total Liabilities 207,909 153,626 107,921 26,495 21,256
Total Liabilities Growth +35.33% +42.35% +307.32% +24.65% +109.43%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 71,948 -8,615 21,190 9,649 17,541
Operating Cash Flow Growth +935.15% -140.66% +119.61% -44.99% +1,272.29%
Net Cash Flow 104,490 -14,146 9,107 -38,370 51,861
Change in Net Cash Flow +838.65% -255.33% +123.73% -173.99% +296.19%
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