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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 75,319 54,337 38,615 33,831 9,337
Sales Growth +38.61% +40.71% +14.14% +262.33% -15.30%
Net Income 17,398 12,404 8,824 6,930 -25,690
Net Income Growth +40.26% +40.57% +27.33% +126.98% -11,217.18%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 631,733 585,036 565,774 418,953 400,107
Total Assets Growth +7.98% +3.40% +35.04% +4.71% -8.10%
Total Liabilities 207,909 188,274 178,534 159,255 153,626
Total Liabilities Growth +10.43% +5.46% +12.11% +3.66% +2.67%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 33,849 22,390 7,787 7,926 2,359
Operating Cash Flow Growth +51.18% +187.53% -1.75% +235.99% +139.00%
Net Cash Flow 7,774 15,139 94,314 -12,735 -20,501
Change in Net Cash Flow -48.65% -83.95% +840.59% +37.88% +34.62%
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