Aya Gold & Silver Inc.

AYA | NASDAQ

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$24.54

+$1.52 (+6.60%)

Nov 2, 2026, 10:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025
Cash & Equivalents	182.59M	171.67M	136.32M	129.18M	113.83M
Short-Term Investments	289.65K	289K	n/a	n/a	n/a
Long-Term Investments	22.75M	6.61M	6.97M	7.21M	7.61M
Other Long-Term Assets	141.75M	20.71M	19.98M	20.75M	21.08M
Receivables	51.44M	43.91M	56.68M	31.89M	27.23M
Inventory	45.49M	35.37M	34.6M	30.94M	34.02M
Other Current Assets	6.16M	72K	2.06M	59K	n/a
Total Current Assets	285.96M	256.95M	232.45M	196.5M	179.6M
Property-Plant & Equipment	247.45M	369.96M	367.15M	352.4M	349.06M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	415.49M	401.44M	399.28M	388.54M	386.18M
Total Assets	701.45M	658.39M	631.73M	585.04M	565.77M
Account Payables	72.46M	62.95M	69.41M	59.41M	69.3M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	29.2M	28.57M	28.57M	28.57M	14.29M
Other Current Liabilities	5.11M	21.9M	174K	10M	94K
Total Current Liabilities	141.37M	115.57M	120.05M	100.35M	91.2M
Long-Term Debt	55.02M	69.62M	83.61M	83.19M	82.38M
Other Long-Term Liabilities	3.06M	2.97M	3.24M	3.32M	3.36M
Total Long-Term Liabilities	60.1M	74.1M	87.86M	87.93M	87.34M
Total Liabilities	201.46M	189.67M	207.91M	188.27M	178.53M
Total Debt	86.24M	100.24M	113.54M	113.19M	98.1M
Book Value	499.99M	468.72M	423.82M	396.76M	387.24M
Book Value Per Share	3.37	3.15	2.92	2.76	2.81
Common Stock	439.42M	435.22M	431.43M	430.91M	430.55M
Retained Earnings	38.08M	3.71M	-44.45M	-51.96M	-64.06M
Comprehensive Income	-28.44M	-21.78M	-12.49M	-18.76M	-12.34M
Shareholders Equity	489.18M	458.34M	413.65M	396.92M	387.42M
Total Investments	23.04M	6.9M	6.97M	7.21M	7.61M