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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 54,337 38,615 33,831 9,337 11,024
Sales Growth +40.71% +14.14% +262.33% -15.30% -19.40%
Net Income 12,404 8,824 6,930 -25,690 -227
Net Income Growth +40.57% +27.33% +126.98% -11,217.18% -103.32%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 585,036 565,774 418,953 400,107 435,364
Total Assets Growth +3.40% +35.04% +4.71% -8.10% +2.46%
Total Liabilities 188,274 178,534 159,255 153,626 149,632
Total Liabilities Growth +5.46% +12.11% +3.66% +2.67% +2.27%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 22,390 7,787 7,926 2,359 -6,049
Operating Cash Flow Growth +187.53% -1.75% +235.99% +139.00% -213.98%
Net Cash Flow 15,139 94,314 -12,735 -20,501 -31,357
Change in Net Cash Flow -83.95% +840.59% +37.88% +34.62% -489.42%
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