Aya Gold & Silver Inc.
AYA · NASDAQ · producer · market cap $3.8B as of 24 Aug 2026
What Aya Gold & Silver Inc.'s own filings say about its costs, margins and results, every figure cited.
Aya Gold & Silver Inc. share price
- Next report10 Novprior report
Company-reported data · Fixed cohorts · No estimated costs
How to read these figures
- Primary sources: every figure is the company's own, cited to the release or filing it came from.
- Fixed cohorts: the companies in each median are set for the calendar year, so a median never moves because membership moved.
- No modelled costs: no cost or margin here is estimated by us; where a company states no figure, the page says so.
Costs and margins
Aya Gold & Silver Inc. states quarterly cash costs US$/AgEq only; AISC only as LOM guidance rather than a consolidated all-in sustaining cost, so its figure is shown as stated and is not compared with the cohort. Its panel on the Miner Margins page
Aya Gold & Silver's mines and operations
Mine-by-mine operating data will be added as company filings are reviewed.
Financials, as filed
Key financials
- Revenue
- $214.1M
- Net income
- $82.9M
- Operating cash flow
- $118.6M
- Capital expenditure
- $12.4M
- Cash and equivalents
- $182.8M
- Debt
- $83.7M
- EPS (diluted)
- $0.56
Rounded from the figures as filed; the exact figures, concepts and filings are below.
Figures as filed, with concept, provenance and filing
| Measure | Period | Value | Provenance | Filing |
|---|---|---|---|---|
| Revenue statement:revenue-note-15 | FY 2025 | $202,102,000 | extracted from filed statements, p. 4 | Financial Statements · 31 Mar 2026 |
| Revenue statement:revenue-note-11 | FY 2026 | $214,068,000 | extracted from filed statements, p. 4 | Interim Financial Statements · 13 Aug 2026 |
| Net income statement:net-income-loss-attributable-to-equity-holders-of-aya-gold-silver-inc | FY 2025 | $45,557,000 | extracted from filed statements, p. 4 | Financial Statements · 31 Mar 2026 |
| Net income statement:net-income-attributable-to-equity-holders-of-aya-gold-silver-inc | FY 2026 | $82,914,000 | extracted from filed statements, p. 4 | Interim Financial Statements · 13 Aug 2026 |
| EPS (basic) statement:basic-income-loss-per-common-share-note-23-3 | FY 2025 | $0.33 | extracted from filed statements, p. 4 | Financial Statements · 31 Mar 2026 |
| EPS (basic) statement:basic-income-per-common-share-note-18 | FY 2026 | $0.58 | extracted from filed statements, p. 4 | Interim Financial Statements · 13 Aug 2026 |
| EPS (diluted) statement:diluted-income-loss-per-common-share-note-23-3 | FY 2025 | $0.32 | extracted from filed statements, p. 4 | Financial Statements · 31 Mar 2026 |
| EPS (diluted) statement:diluted-income-per-common-share-note-18 | FY 2026 | $0.56 | extracted from filed statements, p. 4 | Interim Financial Statements · 13 Aug 2026 |
| Operating cash flow statement:operating-activities | FY 2025 | $71,948,000 | extracted from filed statements, p. 6 | Financial Statements · 31 Mar 2026 |
| Operating cash flow statement:operating-activities | FY 2026 | $118,573,000 | extracted from filed statements, p. 6 | Interim Financial Statements · 13 Aug 2026 |
| Capital expenditure statement:additions-of-property-plant-and-equipment-note-6-and-note-22 | FY 2025 | $33,425,000 | extracted from filed statements, p. 6 | Financial Statements · 31 Mar 2026 |
| Capital expenditure statement:additions-of-property-plant-and-equipment-note-5-and-note-17 | FY 2026 | $12,365,000 | extracted from filed statements, p. 6 | Interim Financial Statements · 13 Aug 2026 |
| Cash and equivalents statement:cash-and-cash-equivalents-note-21 | FY 2025 | $136,322,000 | extracted from filed statements, p. 3 | Financial Statements · 31 Mar 2026 |
| Cash and equivalents statement:cash-and-cash-equivalents-note-16 | FY 2026 | $182,808,000 | extracted from filed statements, p. 3 | Interim Financial Statements · 13 Aug 2026 |
| Debt statement:long-term-debt-note-9-non-current-portion | FY 2025 | $83,606,000 | extracted from filed statements, p. 3 | Financial Statements · 31 Mar 2026 |
| Debt statement:long-term-debt-including-current-portion | FY 2026 | $83,658,000 | extracted from filed statements, p. 20 | Interim Financial Statements · 13 Aug 2026 |
| Shares outstanding statement:number-of-issued-and-outstanding-shares | FY 2025 | 142,014,007 | extracted from filed statements, p. 5 | Financial Statements · 31 Mar 2026 |
| Shares outstanding statement:issued-and-outstanding-common-shares | FY 2026 | 143,915,604 | extracted from filed statements, p. 12 | Interim Financial Statements · 13 Aug 2026 |
Annual figures only: no interim figures are carried here for this company.
Filings
| Date | Source |
|---|---|
| 13 Aug 2026 | 6-K(13 Aug 2026) |
| 6 Aug 2026 | 6-K(6 Aug 2026) |
| 15 Jul 2026 | 6-K(15 Jul 2026) |
| 8 Jul 2026 | 6-K(8 Jul 2026) |
| 16 Jun 2026 | 6-K(16 Jun 2026) |
| 12 Jun 2026 | 6-K(12 Jun 2026) |
How to read this page
Costs are the company's own consolidated all-in sustaining cost (gold, silver) or C1 cash cost (copper), as stated, on the basis the company states; the reference price is the quarter's average from World Bank Commodity Price Data (CC BY 4.0); the margin is that price less the stated cost, a production-cost spread and not company net profit; financials are as filed in the filing currency, never converted; report dates are confirmed from the company's notice or estimated from its own past pattern and say which. The full methodology is on the Miner Margins page.