NASDAQ · AYA
Aya Gold & Silver financials
$27.14+2.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY16 Dec 31 | FY15 Dec 31 |
|---|---|---|
| Revenue | $1.16B | $1.07B |
| Gross profit | $1.16B | $1.07B |
| Gross margin | 100.0% | 100.0% |
| Operating income | $294.0M | $199.0M |
| Net income | $136.1M | $210.3M |
| Net margin | 11.8% | 19.6% |
| Diluted EPS | $0.70 | $1.06 |
| EBITDA | $428.2M | $357.1M |
| Operating cash flow | $349.9M | $362.7M |
| Free cash flow | $343.1M | $346.6M |
| Diluted shares | 195.4M | 198.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $267.7M | $274.4M |
| Short-term investments | $0.00 | $307.6M |
| Total debt | $2.43B | $2.47B |
| Total assets | $5.46B | $5.64B |
| Total liabilities | $3.26B | $3.62B |
| Shareholders' equity | $2.20B | $2.02B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology