| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 92.81M | 39.12M | 42.85M | 38.24M | 34.30M | 13.82M |
| Gross Profit | 19.32M | 5.38M | 15.81M | 10.28M | 16.01M | 4.04M |
| EBITDA | 6.89M | -21.28M | 11.73M | 11.17M | 8.54M | 1.50M |
| Net Income | -10.16M | -21.62M | 5.50M | 466.00K | -307.00K | -2.28M |
Balance Sheet | ||||||
| Total Assets | 565.77M | 400.11M | 333.06M | 156.80M | 161.26M | 72.08M |
| Cash, Cash Equivalents and Short-Term Investments | 113.83M | 30.94M | 49.83M | 39.36M | 81.67M | 30.53M |
| Total Debt | 98.10M | 101.33M | 58.79M | 287.00K | 425.88K | 316.33K |
| Total Liabilities | 178.53M | 153.63M | 107.92M | 26.50M | 21.26M | 10.15M |
| Stockholders Equity | 387.42M | 246.48M | 220.72M | 125.72M | 132.95M | 61.03M |
Cash Flow | ||||||
| Free Cash Flow | -56.95M | -101.61M | -106.25M | -33.67M | -2.74M | -2.66M |
| Operating Cash Flow | 12.02M | -8.62M | 21.19M | 9.65M | 17.54M | 1.28M |
| Investing Cash Flow | -73.11M | -94.01M | -145.44M | -48.46M | -23.59M | -6.48M |
| Financing Cash Flow | 90.81M | 88.48M | 133.35M | 440.60K | 57.91M | 18.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $4.04B | 12.08 | 15.63% | ― | 7.61% | 915.74% | |
73 Outperform | $2.51B | 71.09 | 3.54% | 0.30% | 37.50% | -60.92% | |
66 Neutral | C$2.57B | 1,077.38 | 0.71% | ― | 241.04% | -80.07% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ― | ― | ― | ― | ― | 73.65% | |
48 Neutral | $6.45B | 197.03 | 11.03% | ― | ― | ― | |
42 Neutral | C$448.51M | -17.81 | -26.19% | ― | ― | -5.25% |
Aya Gold & Silver Inc. announced its most significant mineralized intercept to date at the Boumadine project in Morocco, highlighting a record metal factor and the discovery of a new high-grade parallel structure. These findings underscore the potential for substantial resource growth and the project’s world-class scale, with the company planning to expand its drilling operations to further explore these promising results.
Aya Gold & Silver Inc. has initiated commercial production from a historical stockpile of precious metal-rich pyrite concentrate at its Boumadine mining license in Morocco. This initiative aims to reduce the environmental impact of past operations while generating positive cash flow for the Boumadine project. The company has entered an offtake agreement for the stockpile, with plans to produce and ship an estimated 2.5 million silver-equivalent ounces over the next 20 to 24 months. The project capitalizes on favorable market conditions and supports environmental remediation efforts, marking a strategic step in Aya’s operations.
Aya Gold & Silver reported record financial and operational results for Q3-2025, driven by significant increases in silver production and sales. The company achieved record revenue of $54.3 million and net income of $12.4 million, supported by the ramp-up of the Zgounder plant and favorable silver prices. The successful ramp-up at Zgounder, coupled with positive economic assessments for the Boumadine project, positions Aya for long-term growth and value creation for shareholders.
Aya Gold & Silver has announced the results of its 2025 Preliminary Economic Assessment for the Boumadine Project in Morocco, highlighting a highly attractive and capital-efficient mining project. The assessment reveals robust economics with a post-tax NPV of $1.5 billion at base case prices, increasing to $3.0 billion at spot prices, and a rapid payback period. The project is characterized by low initial capital costs and competitive all-in sustaining costs, positioning it as one of the most attractive undeveloped precious metal projects globally. With an existing mining license and ongoing development, the project is set to significantly enhance Aya’s market positioning and stakeholder value.
Aya Gold & Silver has announced the results of its 2025 Preliminary Economic Assessment for the Boumadine Project in Morocco, highlighting a highly attractive and capital-efficient mining operation. The project demonstrates robust economics with a post-tax NPV of $1.5 billion at base case prices and $3.0 billion at spot prices, alongside a rapid payback period and competitive all-in sustaining costs. The Boumadine Project is positioned as one of the most appealing undeveloped precious metal projects globally, with an existing mining license and ongoing development efforts to unlock further potential.
Aya Gold & Silver Inc. announced it will release the Boumadine Preliminary Economic Assessment results on November 4, 2025, followed by a webinar for analysts, shareholders, and investors. This announcement is significant for the company as it could impact its operations and industry positioning, providing insights into its exploration activities and potential growth in the Moroccan mining sector.
Aya Gold & Silver Inc. announced a record quarterly production of 1.35 million ounces of silver at its Zgounder Silver Mine in Morocco, marking a 29% increase from the previous quarter. The company achieved this through operational improvements, including higher throughput, improved grades, and optimized recovery processes. The strong performance underscores Aya’s operational discipline and positions the company for continued success into 2026, with expectations of further improvements in the coming quarters.
Aya Gold & Silver Inc. has strongly refuted claims made in a short-seller report, asserting that the allegations are misleading and inaccurate. The company highlights the reliability of its resource model, supported by extensive drilling and independent verification, and emphasizes its strong financial position. Aya is committed to transparency and operational integrity, with plans to release an updated technical report for the Zgounder mine and a preliminary economic assessment for the Boumadine project by year-end. The company remains focused on long-term value creation for shareholders and is prepared to address any false information that may harm its interests.
Aya Gold & Silver has announced the discovery of a new high-grade gold zone at Asirem, west of the Boumadine Main Trend in Morocco, marking it as a promising target. The company has also reported high-grade drill results from the Boumadine Main Trend and Tizi Zone, and expanded its operations by acquiring two new mining licenses. These developments highlight Aya’s potential for significant growth in the Moroccan mining sector, reinforcing its position as a key player in the region’s emerging precious metals market.
Aya Gold & Silver Inc. has announced the discovery of a new mineralized zone north of its current open-pit at the Zgounder Silver Mine in Morocco, along with high-grade silver results from its ongoing drilling program. This discovery has the potential to expand near-mine resources and enhance the company’s resource model, with further drilling planned to explore the mineralization at depth. The announcement underscores Aya’s strategic efforts to bolster its operational capabilities and strengthen its position in the silver mining industry, potentially benefiting stakeholders through increased resource estimates and future production potential.