Aya Gold & Silver Inc (TO:AYA) — Stock Price
Aya Gold & Silver Inc (TO:AYA) is currently trading at CA$38.86 CAD, up 2.59% today. Over the past 52 weeks, shares have ranged between CA$11.55 and CA$38.86. This page tracks Aya Gold & Silver Inc's live share price on the TO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Aya Gold & Silver Inc (AYA) total market value.
Aya Gold & Silver Inc (AYA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Aya Gold & Silver Inc's daily closing share price and trading volume on the TO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Aya Gold & Silver Inc Income Statement — Revenue, Profit & Earnings by Year
Aya Gold & Silver Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$202.10 Million | CA$39.12 Million | CA$42.85 Million | CA$38.24 Million | CA$34.30 Million |
| Cost of Revenue | CA$118.94 Million | CA$33.73 Million | CA$27.04 Million | CA$27.96 Million | CA$18.29 Million |
| Gross Profit | CA$83.17 Million | CA$5.38 Million | CA$15.81 Million | CA$10.28 Million | CA$16.01 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CA$26.29 Million | CA$16.36 Million | CA$10.76 Million | CA$8.33 Million | CA$9.59 Million |
| Total Operating Expenses | CA$26.46 Million | CA$16.49 Million | CA$10.88 Million | CA$8.44 Million | CA$10.13 Million |
| Operating Income | CA$56.70 Million | CA$-11.11 Million | CA$4.93 Million | CA$1.84 Million | CA$5.88 Million |
| EBITDA | CA$101.11 Million | CA$-21.28 Million | CA$11.73 Million | CA$11.17 Million | CA$8.54 Million |
| EBIT | CA$80.59 Million | CA$-24.65 Million | CA$6.72 Million | CA$4.83 Million | CA$5.35 Million |
| Interest Expense | CA$10.46 Million | CA$152.00K | CA$73.00K | CA$249.88K | CA$229.44K |
| Income Before Tax | CA$70.12 Million | CA$-24.80 Million | CA$9.22 Million | CA$4.58 Million | CA$5.12 Million |
| Income Tax Expense | CA$23.84 Million | CA$1.23 Million | CA$3.88 Million | CA$3.18 Million | CA$3.85 Million |
| Net Income | CA$45.56 Million | CA$-21.62 Million | CA$5.50 Million | CA$466.00K | CA$-307.00K |
Aya Gold & Silver Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Aya Gold & Silver Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$631.73 Million | CA$400.11 Million | CA$333.06 Million | CA$156.80 Million | CA$161.26 Million |
| Total Current Assets | CA$232.45 Million | CA$76.54 Million | CA$80.40 Million | CA$59.81 Million | CA$93.86 Million |
| Cash & Equivalents | CA$136.32 Million | CA$30.94 Million | CA$49.83 Million | CA$39.36 Million | CA$81.67 Million |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CA$56.67 Million | CA$15.22 Million | CA$11.41 Million | CA$10.69 Million | CA$6.87 Million |
| Inventory | CA$34.59 Million | CA$27.39 Million | CA$16.81 Million | CA$7.69 Million | CA$4.38 Million |
| Property, Plant & Equipment | CA$367.15 Million | CA$299.11 Million | CA$221.51 Million | CA$93.92 Million | CA$63.52 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$207.91 Million | CA$153.63 Million | CA$107.92 Million | CA$26.50 Million | CA$21.26 Million |
| Total Current Liabilities | CA$120.05 Million | CA$53.12 Million | CA$46.70 Million | CA$24.24 Million | CA$17.45 Million |
| Long-term Debt | CA$83.61 Million | CA$95.52 Million | CA$57.67 Million | — | — |
| Net Debt | CA$-22.78 Million | CA$70.39 Million | CA$8.96 Million | CA$-39.07 Million | CA$-81.24 Million |
| Total Stockholder Equity | CA$413.65 Million | CA$246.48 Million | CA$220.72 Million | CA$125.72 Million | CA$132.95 Million |
| Retained Earnings | CA$-44.45 Million | CA$-75.73 Million | CA$-52.24 Million | CA$-53.55 Million | CA$-52.23 Million |
Aya Gold & Silver Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Aya Gold & Silver Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$71.95 Million | CA$-8.62 Million | CA$21.19 Million | CA$9.65 Million | CA$17.54 Million |
| Capital Expenditures | CA$76.19 Million | CA$93.00 Million | CA$127.44 Million | CA$43.31 Million | CA$20.28 Million |
| Free Cash Flow | CA$-4.25 Million | CA$-101.61 Million | CA$-106.25 Million | CA$-33.67 Million | CA$-2.74 Million |
| Investing Cash Flow | CA$-72.39 Million | CA$-94.01 Million | CA$-145.44 Million | CA$-48.46 Million | CA$-23.59 Million |
| Financing Cash Flow | CA$104.93 Million | CA$88.48 Million | CA$133.35 Million | CA$440.60K | CA$57.91 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | CA$15.18 Million | CA$8.23 Million | CA$3.20 Million | CA$3.25 Million | CA$4.31 Million |
| Depreciation | CA$20.52 Million | CA$3.37 Million | CA$5.00 Million | CA$6.34 Million | CA$3.20 Million |
| Change in Cash | CA$105.38 Million | CA$-18.89 Million | CA$10.47 Million | CA$-42.31 Million | CA$51.13 Million |
Aya Gold & Silver Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Aya Gold & Silver Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 14, 2026 | 0.17 | 0.38 | -55.97% |
| Mar 31, 2026 | 0.12 | 0.17 | -29.41% |
| Nov 11, 2025 | 0.09 | 0.07 | +28.57% |
| Aug 14, 2025 | 0.06 | 0.04 | +50.00% |
| May 13, 2025 | 0.05 | 0.01 | +400.00% |
| Mar 28, 2025 | 0.02 | 0.01 | +100.00% |
| Nov 14, 2024 | 0.00 | -0.01 | +76.00% |
| Aug 14, 2024 | 0.05 | 0.01 | +400.00% |