Aya Gold & Silver Inc.

Aya Gold & Silver Inc.

Basic Materials

TSX:AYA.TO · Toronto Stock Exchange

Market Cap $4.08B Beta 1.71 P/E (TTM) 33.8
$28.10 +0.91%

+$0.26 today

52W Low $11.45High $30.85

Vol 6.48M · Avg 1.43M

EPS (TTM) $0.60Silver

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Aya Gold & Silver Inc.

Stock Ticker Earnings Waterfall

TSX:AYA.TO · Revenue to Net Income

Key Ratios

EPS$0.59
Gross Margin47.6%
Net Margin27.5%
P/E Ratio26.4
P/S Ratio26.3

Analysis

$283.6M of revenue converted into $86.2M of net income for the selected period. Gross margin is 47.6% and net margin is 27.5%, showing how much revenue survives after costs and taxes. EPS is $0.59, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$202.1M
+416.7%
$39.1M
-8.7%
$42.8M
+12.0%
$38.2M
+11.5%
$34.3M
$809.6M$921.6M$731.2M
Cost of Revenue
$118.9M
+252.6%
$33.7M
+24.8%
$27.0M
-3.3%
$28.0M
+52.9%
$18.3M
$725.6M$804.0M$882.4M
Gross Profit
$83.2M
+1445.3%
$5.4M
-66.0%
$15.8M
+53.7%
$10.3M
-35.8%
$16.0M
$8.9B$7.6B$6.2B
Gross Margin
41.2%
+27.4pp
13.8%
-23.1pp
36.9%
+10.0pp
26.9%
-19.8pp
46.7%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$26.3M
+60.6%
$16.4M
+52.1%
$10.8M
+29.1%
$8.3M
-13.1%
$9.6M
$620.6M$923.0M-$1.5B
Operating Expenses
$26.5M
+60.5%
$16.5M
+51.6%
$10.9M
+28.8%
$8.4M
-16.7%
$10.1M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$20.5M
+509.1%
$3.4M
-32.7%
$5.0M
-21.1%
$6.3M
+98.3%
$3.2M
$374.2M$1.2B$631.8M
EBITDA
$101.1M
+575.2%
-$21.3M
-281.4%
$11.7M
+5.0%
$11.2M
+30.8%
$8.5M
-$15.2B$6.8B$9.3B
EBITDA Margin
50.0%
+104.4pp
-54.4%
-81.8pp
27.4%
-1.8pp
29.2%
+4.3pp
24.9%
5.6%46.3%42.0%
Operating Income
$56.7M
+610.6%
-$11.1M
-325.2%
$4.9M
+168.0%
$1.8M
-68.7%
$5.9M
$12.3B$14.0B-$15.7B
Operating Margin
28.1%
+56.4pp
-28.4%
-39.9pp
11.5%
+6.7pp
4.8%
-12.3pp
17.1%
16.6%24.1%22.0%
Interest Income
$2.2M
-43.3%
$3.9M
+55.2%
$2.5M
+201.0%
$827.6K
+411.5%
$161.8K
-$1.5B-$1.6B$405.0M
Interest Expense
$10.5M
+6782.9%
$152.0K
+108.2%
$73.0K
-70.8%
$249.9K
+8.9%
$229.4K
$1.1B$1.0B$1.2B
Other Income / Expenses
$13.4M
+198.0%
-$13.7M
-419.6%
$4.3M
+56.4%
$2.7M
+459.6%
-$762.0K
-$1.5B$1.4B$1.2B
Income Before Tax
$70.1M
+382.8%
-$24.8M
-369.1%
$9.2M
+101.2%
$4.6M
-10.5%
$5.1M
$3.3B$4.9B$3.6B
Pre-Tax Margin
34.7%
+98.1pp
-63.4%
-84.9pp
21.5%
+9.5pp
12.0%
-2.9pp
14.9%
20.8%18.7%26.2%
Income Tax Expense
$23.8M
+1843.4%
$1.2M
-68.4%
$3.9M
+22.0%
$3.2M
-17.2%
$3.8M
$1.3B-$1.6B$745.2M
Net Income
$45.6M
+310.7%
-$21.6M
-492.8%
$5.5M
+1081.1%
$466.0K
+251.8%
-$307.0K
$4.9B$4.8B$4.7B
Net Margin
22.5%
+77.8pp
-55.3%
-68.1pp
12.8%
+11.6pp
1.2%
+2.1pp
-0.9%
12.4%17.5%22.5%
EPS (Basic)
$0
+294.1%
-$0
-525.0%
$0
+300.0%
$0
+422.6%
-$0
$400.8M$703.2M$1.3B
EPS (Diluted)
$0
+288.2%
-$0
-480.3%
$0
+347.0%
$0
+422.6%
-$0
$766.2M$609.4M$452.6M
Weighted Avg Shares
$137.2M
+6.1%
$129.4M
+9.6%
$118.0M
+12.1%
$105.3M
+7.0%
$98.3M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$142.4M
+10.0%
$129.4M
+5.0%
$123.2M
+9.0%
$113.0M
+9.8%
$103.0M
$1.2B$924.4M$678.0M

Older periods hidden.

Sign in to unlock

SEC Filings

Recent regulatory filings

No filings found.

How much revenue does AYA.TO generate?

Aya Gold & Silver Inc. (AYA.TO) reported $202.10M of revenue in fiscal 2025.

Is AYA.TO profitable?

Aya Gold & Silver Inc. (AYA.TO) reported $45.56M of net income, with a net margin of 22.5%.

Explore More

Continue the stock analysis

Jump to another research area for this company.