_id
690db44cccc777a4e85d0d41
Ticker
AYASF
Name
Aya Gold & Silver Inc.
Exchange
PINK
Address
1320 Boulevard Graham, Mount Royal, QC, Canada, H3P 3C8
Country
USA
Sector
Basic Materials
Industry
Silver
Currency
USD
Website
https://ayagoldsilver.com
Description
Aya Gold & Silver Inc., together with its subsidiaries, engages in the exploration, evaluation, and development of precious metals projects in Morocco. The company primarily explores for gold and silver deposits. Its flagship project holds 100% interests in the Zgounder property located approximately 260 kms east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco covering an area of approximately 350 square kilometers. The company was incorporated in 2007 and is based in Mount Royal, Canada.
Last Close
17.23
Volume
49638
Current Price
18.13
Change
2.09
Last Updated
2026-01-20T16:07:31.015Z
Image
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Ipo Date
-
Market Cap
2276082688
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.993
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
53734615
Cost Of Revenue
32971000
Gross Profit
21366000
Operating Expenses
6195000
Operating Income
15171000
Interest Expense
1726643
Pretax Income
16221000
Net Income
12266488
Eps
0.08523654960164026
Dividends Per Share
-
Shares Outstanding
141900422
Income Tax Expense
3799000
EBITDA
22449335
Operating Margin
28.233197539425937
Total Other Income Expense Net
1050000
Cash
129184000
Short Term Investments
-
Receivables
31887000
Inventories
30943000
Total Current Assets
196495000
Property Plant Equipment
352402000
Total Assets
585036000
Payables
61426000
Short Term Debt
347000
Long Term Debt
83192000
Total Liabilities
188274000
Equity
396922000
Bs_currency_symbol
USD
Depreciation
4734000
Change In Working Capital
-2920574
Cash From Operations
22390000
Capital Expenditures
24592000
Cash From Investing
-17484000
Cash From Financing
10233000
Net Change In Cash
15352000
Cf_currency_symbol
USD
PE
-
PB
6.573353834355364
ROE
3.0904026483792784
ROA
2.096706527461558
FCF
-2202000
Fcf Percent
-0.040979171433534974
Piotroski FScore
4
Health Score
48
Deep Value Investing Score
6
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
6.8
Garp Investing Score
7
Growth Investing Score
5.5
Momentum Investing Score
4.5
Net Net Investing Score
1
Quality Investing Score
7
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
53734615
Quarters > 0 > income Statement > cost Of Revenue
32971000
Quarters > 0 > income Statement > gross Profit
21366000
Quarters > 0 > income Statement > operating Expenses
6195000
Quarters > 0 > income Statement > operating Income
15171000
Quarters > 0 > income Statement > interest Expense
1726643
Quarters > 0 > income Statement > pretax Income
16221000
Quarters > 0 > income Statement > net Income
12266488
Quarters > 0 > income Statement > eps
0.08523654960164026
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
143911128
Quarters > 0 > income Statement > income Tax Expense
3799000
Quarters > 0 > income Statement > EBITDA
22449335
Quarters > 0 > income Statement > operating Margin
28.233197539425937
Quarters > 0 > income Statement > total Other Income Expense Net
1050000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
129184000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
31887000
Quarters > 0 > balance Sheet > inventories
30943000
Quarters > 0 > balance Sheet > total Current Assets
196495000
Quarters > 0 > balance Sheet > property Plant Equipment
352402000
Quarters > 0 > balance Sheet > total Assets
585036000
Quarters > 0 > balance Sheet > payables
61426000
Quarters > 0 > balance Sheet > short Term Debt
347000
Quarters > 0 > balance Sheet > long Term Debt
83192000
Quarters > 0 > balance Sheet > total Liabilities
188274000
Quarters > 0 > balance Sheet > equity
396922000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
12422000
Quarters > 0 > cash Flow > depreciation
4734000
Quarters > 0 > cash Flow > change In Working Capital
-2920574
Quarters > 0 > cash Flow > cash From Operations
22390000
Quarters > 0 > cash Flow > capital Expenditures
24592000
Quarters > 0 > cash Flow > cash From Investing
-17484000
Quarters > 0 > cash Flow > cash From Financing
10233000
Quarters > 0 > cash Flow > net Change In Cash
15352000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.08523654960164026
Quarters > 0 > ratios > PB
6.573353834355364
Quarters > 0 > ratios > ROE
3.0904026483792784
Quarters > 0 > ratios > ROA
2.096706527461558
Quarters > 0 > ratios > FCF
-2202000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
-0.040979171433534974
Quarters > 0 > health Score
48
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
38615000
Quarters > 1 > income Statement > cost Of Revenue
29673000
Quarters > 1 > income Statement > gross Profit
8942000
Quarters > 1 > income Statement > operating Expenses
1600000
Quarters > 1 > income Statement > operating Income
7342000
Quarters > 1 > income Statement > interest Expense
2270000
Quarters > 1 > income Statement > pretax Income
10443000
Quarters > 1 > income Statement > net Income
8824000
Quarters > 1 > income Statement > eps
0.06397484669110225
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
137929209
Quarters > 1 > income Statement > income Tax Expense
1802000
Quarters > 1 > income Statement > EBITDA
18011000
Quarters > 1 > income Statement > operating Margin
19.013336786222972
Quarters > 1 > income Statement > total Other Income Expense Net
3101000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
113832000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
27229000
Quarters > 1 > balance Sheet > inventories
34023000
Quarters > 1 > balance Sheet > total Current Assets
179598000
Quarters > 1 > balance Sheet > property Plant Equipment
349064000
Quarters > 1 > balance Sheet > total Assets
565774000
Quarters > 1 > balance Sheet > payables
69303000
Quarters > 1 > balance Sheet > short Term Debt
14621000
Quarters > 1 > balance Sheet > long Term Debt
82376000
Quarters > 1 > balance Sheet > total Liabilities
178534000
Quarters > 1 > balance Sheet > equity
387418000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
8641000
Quarters > 1 > cash Flow > depreciation
5298000
Quarters > 1 > cash Flow > change In Working Capital
9177000
Quarters > 1 > cash Flow > cash From Operations
7787000
Quarters > 1 > cash Flow > capital Expenditures
12188000
Quarters > 1 > cash Flow > cash From Investing
-13012000
Quarters > 1 > cash Flow > cash From Financing
99539000
Quarters > 1 > cash Flow > net Change In Cash
95513000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.06397484669110225
Quarters > 1 > ratios > PB
6.454673141593833
Quarters > 1 > ratios > ROE
2.2776432690272523
Quarters > 1 > ratios > ROA
1.559633351833064
Quarters > 1 > ratios > FCF
-4401000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
-0.11397125469377185
Quarters > 1 > health Score
46
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
33831000
Quarters > 2 > income Statement > cost Of Revenue
23584000
Quarters > 2 > income Statement > gross Profit
10247000
Quarters > 2 > income Statement > operating Expenses
6919000
Quarters > 2 > income Statement > operating Income
3328000
Quarters > 2 > income Statement > interest Expense
2248000
Quarters > 2 > income Statement > pretax Income
10664000
Quarters > 2 > income Statement > net Income
6930000
Quarters > 2 > income Statement > eps
0.050714663277687956
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
136646870
Quarters > 2 > income Statement > income Tax Expense
3734000
Quarters > 2 > income Statement > EBITDA
16593000
Quarters > 2 > income Statement > operating Margin
9.837131624841122
Quarters > 2 > income Statement > total Other Income Expense Net
7336000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
18319000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
24495000
Quarters > 2 > balance Sheet > inventories
27806000
Quarters > 2 > balance Sheet > total Current Assets
73268000
Quarters > 2 > balance Sheet > property Plant Equipment
323189000
Quarters > 2 > balance Sheet > total Assets
418953000
Quarters > 2 > balance Sheet > payables
55023000
Quarters > 2 > balance Sheet > short Term Debt
14600000
Quarters > 2 > balance Sheet > long Term Debt
81714000
Quarters > 2 > balance Sheet > total Liabilities
159255000
Quarters > 2 > balance Sheet > equity
259693000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
6930000
Quarters > 2 > cash Flow > depreciation
3681000
Quarters > 2 > cash Flow > change In Working Capital
114000
Quarters > 2 > cash Flow > cash From Operations
7926000
Quarters > 2 > cash Flow > capital Expenditures
14548000
Quarters > 2 > cash Flow > cash From Investing
-15955000
Quarters > 2 > cash Flow > cash From Financing
-4706000
Quarters > 2 > cash Flow > net Change In Cash
-12625000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.050714663277687956
Quarters > 2 > ratios > PB
9.53975560796787
Quarters > 2 > ratios > ROE
2.6685355400415105
Quarters > 2 > ratios > ROA
1.654123493566104
Quarters > 2 > ratios > FCF
-6622000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
-0.1957376370784192
Quarters > 2 > health Score
43
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
9337000
Quarters > 3 > income Statement > cost Of Revenue
11083000
Quarters > 3 > income Statement > gross Profit
-1746000
Quarters > 3 > income Statement > operating Expenses
32724000
Quarters > 3 > income Statement > operating Income
-34470000
Quarters > 3 > income Statement > interest Expense
4000
Quarters > 3 > income Statement > pretax Income
-31853000
Quarters > 3 > income Statement > net Income
-25690000
Quarters > 3 > income Statement > eps
-0.19645170745974774
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
130770052
Quarters > 3 > income Statement > income Tax Expense
-1867000
Quarters > 3 > income Statement > EBITDA
-33867000
Quarters > 3 > income Statement > operating Margin
-369.1763949876834
Quarters > 3 > income Statement > total Other Income Expense Net
2617000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
30944000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
15221000
Quarters > 3 > balance Sheet > inventories
27389000
Quarters > 3 > balance Sheet > total Current Assets
76540000
Quarters > 3 > balance Sheet > property Plant Equipment
299109000
Quarters > 3 > balance Sheet > total Assets
400107000
Quarters > 3 > balance Sheet > payables
45429079
Quarters > 3 > balance Sheet > short Term Debt
4693000
Quarters > 3 > balance Sheet > long Term Debt
95517000
Quarters > 3 > balance Sheet > total Liabilities
153626000
Quarters > 3 > balance Sheet > equity
246476000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-29986000
Quarters > 3 > cash Flow > depreciation
2002000
Quarters > 3 > cash Flow > change In Working Capital
2160000
Quarters > 3 > cash Flow > cash From Operations
2359000
Quarters > 3 > cash Flow > capital Expenditures
20565000
Quarters > 3 > cash Flow > cash From Investing
-22471000
Quarters > 3 > cash Flow > cash From Financing
-389000
Quarters > 3 > cash Flow > net Change In Cash
-23892000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.19645170745974774
Quarters > 3 > ratios > PB
9.619034075366363
Quarters > 3 > ratios > ROE
-10.422921501484932
Quarters > 3 > ratios > ROA
-6.4207824406971135
Quarters > 3 > ratios > FCF
-18206000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-1.949876834100889
Quarters > 3 > health Score
24
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
39117000
Annuals > 0 > income Statement > cost Of Revenue
33735000
Annuals > 0 > income Statement > gross Profit
5382000
Annuals > 0 > income Statement > operating Expenses
44129000
Annuals > 0 > income Statement > operating Income
-38747000
Annuals > 0 > income Statement > interest Expense
152000
Annuals > 0 > income Statement > pretax Income
-24800000
Annuals > 0 > income Statement > net Income
-21617000
Annuals > 0 > income Statement > eps
-0.1670745141280758
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
129385383
Annuals > 0 > income Statement > income Tax Expense
1227000
Annuals > 0 > income Statement > EBITDA
-25297000
Annuals > 0 > income Statement > operating Margin
-99.05411969220543
Annuals > 0 > income Statement > total Other Income Expense Net
13947000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
30944000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
15221000
Annuals > 0 > balance Sheet > inventories
27389000
Annuals > 0 > balance Sheet > total Current Assets
76540000
Annuals > 0 > balance Sheet > property Plant Equipment
299109000
Annuals > 0 > balance Sheet > total Assets
400107000
Annuals > 0 > balance Sheet > payables
45429079
Annuals > 0 > balance Sheet > short Term Debt
4693000
Annuals > 0 > balance Sheet > long Term Debt
95517000
Annuals > 0 > balance Sheet > total Liabilities
153626000
Annuals > 0 > balance Sheet > equity
246476000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-26027000
Annuals > 0 > cash Flow > depreciation
3370000
Annuals > 0 > cash Flow > change In Working Capital
-11270000
Annuals > 0 > cash Flow > cash From Operations
-8615000
Annuals > 0 > cash Flow > capital Expenditures
92995000
Annuals > 0 > cash Flow > cash From Investing
-94009000
Annuals > 0 > cash Flow > cash From Financing
88478000
Annuals > 0 > cash Flow > net Change In Cash
-18886000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.1670745141280758
Annuals > 0 > ratios > PB
9.517182175100212
Annuals > 0 > ratios > ROE
-8.770427952417274
Annuals > 0 > ratios > ROA
-5.402804749729447
Annuals > 0 > ratios > FCF
-101610000
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-2.59759183986502
Annuals > 0 > health Score
23
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
42849000
Annuals > 1 > income Statement > cost Of Revenue
27042000
Annuals > 1 > income Statement > gross Profit
15807000
Annuals > 1 > income Statement > operating Expenses
10876000
Annuals > 1 > income Statement > operating Income
4931000
Annuals > 1 > income Statement > interest Expense
73000
Annuals > 1 > income Statement > pretax Income
9216000
Annuals > 1 > income Statement > net Income
5504000
Annuals > 1 > income Statement > eps
0.044673394871692314
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
123205322
Annuals > 1 > income Statement > income Tax Expense
3884000
Annuals > 1 > income Statement > EBITDA
11820767
Annuals > 1 > income Statement > operating Margin
11.507853158766833
Annuals > 1 > income Statement > total Other Income Expense Net
4285000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
49830000
Annuals > 1 > balance Sheet > short Term Investments
254946
Annuals > 1 > balance Sheet > receivables
607000
Annuals > 1 > balance Sheet > inventories
16810000
Annuals > 1 > balance Sheet > total Current Assets
80399000
Annuals > 1 > balance Sheet > property Plant Equipment
221514000
Annuals > 1 > balance Sheet > total Assets
333057000
Annuals > 1 > balance Sheet > payables
39589407
Annuals > 1 > balance Sheet > short Term Debt
233000
Annuals > 1 > balance Sheet > long Term Debt
57672000
Annuals > 1 > balance Sheet > total Liabilities
107921000
Annuals > 1 > balance Sheet > equity
220721000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
5604936
Annuals > 1 > cash Flow > depreciation
5095767
Annuals > 1 > cash Flow > change In Working Capital
11502000
Annuals > 1 > cash Flow > cash From Operations
21190000
Annuals > 1 > cash Flow > capital Expenditures
127436000
Annuals > 1 > cash Flow > cash From Investing
-145436000
Annuals > 1 > cash Flow > cash From Financing
133353000
Annuals > 1 > cash Flow > net Change In Cash
10470000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.044673394871692314
Annuals > 1 > ratios > PB
10.120072344090502
Annuals > 1 > ratios > ROE
2.493645824366508
Annuals > 1 > ratios > ROA
1.652569980513846
Annuals > 1 > ratios > FCF
-106246000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
-2.4795444467782213
Annuals > 1 > health Score
46
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
38244921
Annuals > 2 > income Statement > cost Of Revenue
27960944
Annuals > 2 > income Statement > gross Profit
10283977
Annuals > 2 > income Statement > operating Expenses
8444178
Annuals > 2 > income Statement > operating Income
2646676
Annuals > 2 > income Statement > interest Expense
249885
Annuals > 2 > income Statement > pretax Income
4580280
Annuals > 2 > income Statement > net Income
1397588
Annuals > 2 > income Statement > eps
0.012363448340073826
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
113041925
Annuals > 2 > income Statement > income Tax Expense
3182692
Annuals > 2 > income Statement > EBITDA
10729693
Annuals > 2 > income Statement > operating Margin
6.920333290791738
Annuals > 2 > income Statement > total Other Income Expense Net
2740280
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
39360138
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
10691000
Annuals > 2 > balance Sheet > inventories
7687862
Annuals > 2 > balance Sheet > total Current Assets
59815208
Annuals > 2 > balance Sheet > property Plant Equipment
93920119
Annuals > 2 > balance Sheet > total Assets
156804373
Annuals > 2 > balance Sheet > payables
22170000
Annuals > 2 > balance Sheet > short Term Debt
160000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
26495314
Annuals > 2 > balance Sheet > equity
125721729
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
1397588
Annuals > 2 > cash Flow > depreciation
6342209
Annuals > 2 > cash Flow > change In Working Capital
-2422782
Annuals > 2 > cash Flow > cash From Operations
9648774
Annuals > 2 > cash Flow > capital Expenditures
43314973
Annuals > 2 > cash Flow > cash From Investing
-48459152
Annuals > 2 > cash Flow > cash From Financing
440597
Annuals > 2 > cash Flow > net Change In Cash
-42305696
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.012363448340073826
Annuals > 2 > ratios > PB
16.30147880204543
Annuals > 2 > ratios > ROE
1.1116519086370502
Annuals > 2 > ratios > ROA
0.8912940202248057
Annuals > 2 > ratios > FCF
-33666199
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
-0.8802789525960846
Annuals > 2 > health Score
45
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
34301914
Annuals > 3 > income Statement > cost Of Revenue
18292185
Annuals > 3 > income Statement > gross Profit
16009729
Annuals > 3 > income Statement > operating Expenses
10130729
Annuals > 3 > income Statement > operating Income
5879000
Annuals > 3 > income Statement > interest Expense
229445
Annuals > 3 > income Statement > pretax Income
5117383
Annuals > 3 > income Statement > net Income
1272142
Annuals > 3 > income Statement > eps
0.012935165197023434
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
98347565
Annuals > 3 > income Statement > income Tax Expense
3845241
Annuals > 3 > income Statement > EBITDA
8469713
Annuals > 3 > income Statement > operating Margin
17.138985305601313
Annuals > 3 > income Statement > total Other Income Expense Net
-761617
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
81665834
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
6866591
Annuals > 3 > balance Sheet > inventories
4376272
Annuals > 3 > balance Sheet > total Current Assets
93864173
Annuals > 3 > balance Sheet > property Plant Equipment
63518833
Annuals > 3 > balance Sheet > total Assets
161257878
Annuals > 3 > balance Sheet > payables
13957575
Annuals > 3 > balance Sheet > short Term Debt
244634
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
21256189
Annuals > 3 > balance Sheet > equity
132954929
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
1272142
Annuals > 3 > cash Flow > depreciation
3198076
Annuals > 3 > cash Flow > change In Working Capital
7513831
Annuals > 3 > cash Flow > cash From Operations
17540535
Annuals > 3 > cash Flow > capital Expenditures
20282414
Annuals > 3 > cash Flow > cash From Investing
-23588314
Annuals > 3 > cash Flow > cash From Financing
57908448
Annuals > 3 > cash Flow > net Change In Cash
51132435
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.012935165197023434
Annuals > 3 > ratios > PB
13.410870637597796
Annuals > 3 > ratios > ROE
0.9568219919097546
Annuals > 3 > ratios > ROA
0.7888867296145371
Annuals > 3 > ratios > FCF
-2741879
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
-0.07993370282486277
Annuals > 3 > health Score
45
Valuation > metrics > PE
0.08523654960164026
Valuation > metrics > PB
6.573353834355364
Valuation > final Score
40
Valuation > verdict
10.0% Overvalued
Profitability > metrics > ROE
3.0904026483792784
Profitability > metrics > ROA
6.242646377770427
Profitability > metrics > Net Margin
0.22827907113505885
Profitability > final Score
55
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.47433500788568034
Risk > metrics > Interest Coverage
8.786413867834868
Risk > final Score
95
Risk > verdict
Low
Liquidity > metrics > Current Ratio
3.1809204668706395
Liquidity > metrics > Quick Ratio
2.6800058277888397
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
20
Prev Profitabilities > 0
49
Prev Profitabilities > 1
64
Prev Profitabilities > 2
0
Prev Risks > 0
73
Prev Risks > 1
54
Prev Risks > 2
-34422
Prev Liquidities > 0
100
Prev Liquidities > 1
59
Prev Liquidities > 2
87
Updated At
2026-01-20T21:26:58.864Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-26
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.18
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-11
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0862
Earnings History > 1 > eps Estimate
0.09
Earnings History > 1 > eps Difference
-0.0038
Earnings History > 1 > surprise Percent
-4.2222
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-14
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.064
Earnings History > 2 > eps Estimate
0.04
Earnings History > 2 > eps Difference
0.024
Earnings History > 2 > surprise Percent
60
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-13
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.0507
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-26
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.1965
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-14
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0018
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-14
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.0504
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-15
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0201
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-28
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0307
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-16
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0098
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-11
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0046
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-12
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0087
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-29
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.01
Earnings History > 12 > eps Estimate
0.02
Earnings History > 12 > eps Difference
-0.01
Earnings History > 12 > surprise Percent
-50
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-13
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.01
Earnings History > 13 > eps Estimate
-0.01
Earnings History > 13 > eps Difference
0.02
Earnings History > 13 > surprise Percent
200
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-12
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.01
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.01
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-13
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.01
Earnings History > 15 > eps Estimate
0.01
Earnings History > 15 > eps Difference
-0.02
Earnings History > 15 > surprise Percent
-200
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-30
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.0119
Earnings History > 16 > eps Estimate
0.02
Earnings History > 16 > eps Difference
-0.0319
Earnings History > 16 > surprise Percent
-159.5
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-15
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.02
Earnings History > 17 > eps Estimate
0.01
Earnings History > 17 > eps Difference
0.01
Earnings History > 17 > surprise Percent
100
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-16
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.01
Earnings History > 18 > eps Estimate
0.03
Earnings History > 18 > eps Difference
-0.02
Earnings History > 18 > surprise Percent
-66.6667
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-13
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.01
Earnings History > 19 > eps Estimate
0.03
Earnings History > 19 > eps Difference
-0.02
Earnings History > 19 > surprise Percent
-66.6667
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-26
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.02
Earnings History > 20 > eps Estimate
0.02
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
0
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-13
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.01
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-01
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.014
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-29
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0047
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0247
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0044
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.0084
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0038
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0057
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0063
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0293
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.0068
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0007
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0104
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0085
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0124
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0272
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0082
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0278
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0094
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0098
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.1176
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.0258
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0447
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.3273
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.0413
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.0729
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.0072
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.0354
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.0213
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.0296
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.0386
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.0341
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.0222
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Aya Gold & Silver Inc., together with its subsidiaries, engages in the exploration, evaluation, and development of precious metals projects in Morocco. The company primarily explores for gold and silver deposits. Its flagship project holds 100% interests in the Zgounder property located approximately 260 kms east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco covering an area of approximately 350 square kilometers. The company was incorporated in 2007 and is based in Mount Royal, Canada.
Stock Price
$0.00
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Dividend
Frequency:
Rate:
N/ANext Payout:
N/AAya Gold & Silver: Undervalued Pure Silver Cash Flow With Huge Long-Term Growth Potential Seeking Alpha
Read more →Peter Schiff Says Silver Investors Are In 'Denial' As Mining Stocks Continue To Lag: 'Should Have Doubled' In December Benzinga
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Aya Gold & Silver Inc.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.18
Date
2025-09-30
EPS Actual
0.0862
EPS Estimate
0.09
EPS Difference
-0.0038
Surprise Percent
-4.2222%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.