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Aya Gold & Silver financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$18.2
2024-10-29
Market Capitalization
$2.4 B
2024-10-29
Revenue
$202.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.1M | 13.8M | 34.3M | 38.2M | 42.8M | 39.1M | 202.1M | |
| Cost of goods sold | 1.9M | 7.5M | 15.6M | 21.8M | 22.2M | 33.7M | 118.9M | |
| Gross profit | 4.2M | 6.4M | 18.7M | 16.4M | 20.7M | 5.4M | 83.2M | |
| Gross profit margin, % | 69.1% | 46.1% | 54.4% | 42.9% | 48.3% | 13.8% | 41.2% | |
| Operating expense total | 2.2M | 2.3M | 5.9M | 7.2M | 5.7M | 7.2M | 13.3M | 21.7M |
| Depreciation and amortization | 1.6M | 2.2M | 3.2M | 6.2M | 5.0M | 124.0K | 178.0K | |
| EBITDA | (2.2M) | 1.9M | 516.0K | 11.5M | 10.7M | 13.5M | (7.9M) | 60.5M |
| EBITDA margin, % | 32.0% | 3.7% | 33.5% | 28.0% | 31.5% | -20.3% | 30.0% | |
| EBIT | (2.2M) | 338.0K | (2.1M) | 7.8M | 4.4M | 8.5M | (8.1M) | 60.4M |
| EBIT margin, % | 5.6% | -15.2% | 22.9% | 11.6% | 19.8% | -20.6% | 29.9% | |
| Interest income | 195.0K | 402.0K | 230.0K | 161.0K | 828.0K | 2.5M | 3.9M | 2.2M |
| Interest expense | 1.1M | 547.0K | (172.0K) | 229.0K | 250.0K | 73.0K | 152.0K | 10.5M |
| Pre tax profit | (2.7M) | 102.0K | (842.0K) | 5.1M | 4.6M | 9.2M | (24.8M) | 70.1M |
| Income tax expense | 679.0K | 938.0K | 3.8M | 3.2M | 3.9M | 1.2M | 23.8M | |
| Net Income | (2.7M) | (577.0K) | (1.8M) | 1.3M | 1.4M | 5.3M | (26.0M) | 46.3M |