Common Equity (Annual)

Common Equity: The sum of all common equity items.

Aya Gold & Silver Inc. (AYA) had Common Equity of $423.82M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$202.10M
Net Income	$45.56M
Cost of Goods Sold	$118.94M
Gross Profit	$83.17M
Operating Expenses	$139.59M
Operating Income	$62.52M
Non-Operating Income/Expense	$7.61M
Pre-Tax Income	$70.12M
Normalized Pre-Tax Income	$70.12M
Income after Taxes	$46.28M
Income from Continuous Operations	$46.28M
Consolidated Net Income/Loss	$46.28M
Normalized Income after Taxes	$46.28M
EBIT	$62.52M
EBITDA	$83.04M
Weighted-Average Shares Outstanding (Basic)	137.23M
Weighted-Average Shares Outstanding (Diluted)	142.37M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$232.45M
Property, Plant, and Equipment	$251.97M
Long-Term Assets	$399.28M
Total Assets	$631.73M
Current Liabilities	$120.05M
Long-Term Debt	$84.61M
Long-Term Liabilities	$87.86M
Total Liabilities	$207.91M
Common Equity	$423.82M
Tangible Shareholders Equity	$423.82M
Shareholders Equity	$423.82M
Common Shares Outstanding	142.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$71.95M
Cash Flow from Investing Activities	$-72.39M
Cash Flow from Financial Activities	$104.93M
Beginning Cash	$30.94M
End Cash	$136.32M
Increase/Decrease in Cash	$105.38M
Stock-Based Compensation	$15.18M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.27
Gross Margin	41.15%
Operating Margin	30.93%
EBIT Margin	30.93%
EBITDA Margin	41.09%
Pre-Tax Profit Margin	34.70%
Profit Margin	22.54%
Free Cash Flow	$-4.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	3.44
Receiveable Turnover	3.57
Days Sales in Receivables	102.36
Return on Equity	10.92%
Return on Tangible Equity	10.92%
Return on Assets	7.33%
Return on Investments	9.10%
Book Value Per Share	$2.98
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$0.51

Data from Zacks Investment Research, Inc.