Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Aya Gold & Silver Inc. (AYA) had Current Ratio of 1.94 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.