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Aya Gold and Silver Inc (AYA.TO)

Aya Gold and Silver Inc (AYA.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Aya Gold & Silver Inc is engaged in acquisition, exploration, evaluation, and development of mining properties. The company and its subsidiaries are at the development stage for its Zgounder project and exploration and evaluation stage for projects in Morocco. Company also owns a portfolio of exploration projects located along the prospective South-Atlas Fault in Morocco comprised of the Zgounder Regional, Boumadine, Tirzzit, Imiter-bis, Azegour and Amimiz properties and, the Tijirit Gold Project located in Mauritania.

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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