AYA — Aya Gold & Silver Inc.
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Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1826836 ·
Last close
$26.53
Market Cap
$3.82B
52W High
$30.67
52W Low
$9.25
ADV30
1,282,561
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | 182,808,000 | — |
| Mar 2026 | 117,274,000 | 83,759,000 | 77,585,000 | 48,329,000 | 658,387,000 | 171,670,000 | 189,671,000 |
| Dec 2025 | 75,319,000 | 42,609,000 | 36,350,000 | 17,398,000 | 631,733,000 | 136,322,000 | 207,909,000 |
| Sep 2025 | 54,337,000 | 21,366,000 | 15,171,000 | 12,404,000 | 585,036,000 | 129,184,000 | 188,274,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$134,201,000
Investing CF
$-72,764,000
Financing CF
$92,402,000
CapEx
$-78,399,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.53
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,711,000
Inventory
$35,369,000
Receivables
$43,912,000
ST Investments
$289,000
EBIT TTM
$150,547,000
Pretax Income TTM
$135,750,000
Interest Exp TTM
$14,797,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$343,724,000
EBITDA
$207,972,992
Free Cash Flow
$61,330,500
Enterprise Value
$3,942,763,520
Total Cash
$183,098,000
Total Debt
$86,344,000
Shares Out
144,036,168
Trailing EPS
$0.77
Book Value
$3.40
ROE
25.7%
ROA
18.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 202,102,000 | 56,702,000 | 45,557,000 | 631,733,000 | 207,909,000 | 413,651,000 | 71,948,000 |
| Dec 2024 | 39,117,000 | -11,106,000 | -21,617,000 | 400,107,000 | 153,626,000 | 246,476,000 | -8,615,000 |
| Dec 2023 | 42,849,000 | 4,931,000 | 5,504,000 | 333,057,000 | 107,921,000 | 220,721,000 | 3,377,000 |
| Dec 2022 | 38,245,000 | 1,840,000 | 466,000 | 156,804,000 | 26,495,000 | 125,722,000 | 9,649,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.30
Max Pain — expiry 2026-10-16
max pain strike: $30.00 · spot: $26.53 · call oi: 2,317 · put oi: 930
Expected Move to 2026-10-16:
±$3.52
(13.29%) —
implied range
$23.01 –
$30.05
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALM | Almonty Industries Inc. | $3.81B | $13.21 | — |
| SKE | Skeena Resources Ltd | $3.75B | $29.87 | — |
| MDU | MDU RESOURCES GROUP INC | $3.90B | $18.53 | — |
| ERO | Ero Copper Corp. | $3.90B | $37.41 | — |
| CENX | CENTURY ALUMINUM CO | $3.70B | $37.40 | — |
News headlines (Yahoo Finance, 1h cache)
Aya Gold & Silver Reports High-Grade Drill Exploration Results at Boumadine
2026-09-22 11:00 · Yahoo
Aya Gold & Silver (TSX:AYA) Posts High Grade Zgounder Drills And Stronger Boumadine PEA
2026-09-19 15:10 · Yahoo
Aya Gold & Silver Reports High-Grade Silver Exploration Results Near Pit and at Depth at Zgounder
2026-09-16 11:00 · Yahoo
Implied Volatility Surging for Aya Stock Options
2026-09-10 14:53 · Yahoo
Aya Gold & Silver Announces Updated PEA for Boumadine: After-Tax NPV Doubles to $3.5B with 93% IRR
2026-09-09 11:00 · Yahoo
Aya Gold & Silver to Acquire Copper-Silver Portfolio
2026-09-01 11:00 · Yahoo
Aya Gold & Silver (AYA) Q2 2026 Earnings Call Transcript
2026-08-20 21:14 · Yahoo
Aya Gold & Silver Q2 Earnings Call Highlights
2026-08-14 17:04 · Yahoo
Aya Gold & Silver Reports Q2-2026 Results and Delivers Record Operational Performance
2026-08-13 20:05 · Yahoo
Aya Gold & Silver expands exploration in Morocco
2026-08-06 14:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.