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Aya Gold & Silver Inc. (NASDAQ:AYA)
CA · Delayed Price · Currency is USD
Also listed: AYASF, AYA.TOBasic Materials · Silver
$22.86-$1.63 (-6.66%)
Market cap
$3.29B
Insider Score
Health Score
Listed since
May 4, 2026
Website
Insider Score
––Not scored
AYA Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Strong
From AYA’s reported statements · Q2 2026 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $341.3M
- Net income
- $111.8M
- Net margin
- 32.8%
Leverage20 / 20
Little or no net debt.
- Total debt
- $86.2M
- Cash
- $182.6M
- Net debt / EBITDA
- -0.45x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $286.0M
- Current liabilities
- $141.4M
- Current ratio
- 2.02
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $173.7M
- Free cash flow
- $98.1M
- FCF margin
- 28.7%
Dilution & runway13 / 20
Some dilution over the past year.
- Shares outstanding
- 143.7M
- Share growth (1y)
- 8.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
AYA Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $94.34 M | $117.27 M | $75.32 M | $54.34 M | $38.62 M |
| Revenue Growth (YoY) | 144.30 % | — | — | — | — |
| Cost of Revenue | $32.58 M | $33.52 M | $32.71 M | $32.97 M | $29.67 M |
| Gross Profit | $61.76 M | $83.76 M | $42.61 M | $21.37 M | $8.94 M |
| SG&A Expense | $9.95 M | $6.06 M | $6.23 M | $6.14 M | $7.04 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $9.95 M | $6.17 M | $6.26 M | $6.20 M | $7.09 M |
| Operating Income | $51.81 M | $77.58 M | $36.35 M | $15.17 M | $1.85 M |
| Pretax Income | $55.07 M | $76.29 M | $32.80 M | $16.22 M | $10.44 M |
| Tax Provision | $20.93 M | $27.76 M | $14.51 M | $3.80 M | $1.80 M |
| Net Income | $33.71 M | $48.33 M | $17.40 M | $12.40 M | $8.82 M |
| EPS (Basic) | $0.23 | $0.34 | $0.12 | $0.09 | $0.07 |
| EPS (Diluted) | $0.23 | $0.33 | $0.12 | $0.09 | $0.06 |
| Shares Outstanding | 143.73 M | 143.25 M | 142.01 M | 138.55 M | 132.41 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.