Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Aya Gold & Silver Inc. (AYA) had Long-Term Debt of 71.14M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	117.27M
Net Income	48.33M
Cost of Goods Sold	33.52M
Gross Profit	83.76M
Operating Expenses	39.69M
Operating Income	77.58M
Non-Operating Income/Expense	-1.29M
Pre-Tax Income	76.29M
Normalized Pre-Tax Income	76.29M
Income after Taxes	48.53M
Income from Continuous Operations	48.53M
Consolidated Net Income/Loss	48.53M
Normalized Income after Taxes	48.53M
EBIT	77.58M
EBITDA	84.59M
Weighted-Average Shares Outstanding (Basic)	143.25M
Weighted-Average Shares Outstanding (Diluted)	148.59M
Earnings per Share (EPS) (Basic)	0.34
Earnings per Share (EPS) (Diluted)	0.33
Balance Sheet Financials
Current Assets	256.95M
Property, Plant, and Equipment	245.47M
Long-Term Assets	401.44M
Total Assets	658.39M
Current Liabilities	115.57M
Long-Term Debt	71.14M
Long-Term Liabilities	74.10M
Total Liabilities	189.67M
Common Equity	468.72M
Tangible Shareholders Equity	468.72M
Shareholders Equity	468.72M
Common Shares Outstanding	142.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	70.17M
Cash Flow from Investing Activities	-16.33M
Cash Flow from Financial Activities	-17.23M
Beginning Cash	136.32M
End Cash	171.67M
Increase/Decrease in Cash	35.35M
Stock-Based Compensation	3.33M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.21
Gross Margin	71.42%
Operating Margin	66.16%
EBIT Margin	66.16%
EBITDA Margin	--
Pre-Tax Profit Margin	65.05%
Profit Margin	41.21%
Free Cash Flow	53.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.95
Receiveable Turnover	2.67
Days Sales in Receivables	33.70
Return on Equity	10.35%
Return on Tangible Equity	10.35%
Return on Assets	7.37%
Return on Investments	8.99%
Book Value Per Share	3.28
Free Cash Flow per Share	0.36
Operating Cash Flow per Share	0.47

Data from Zacks Investment Research, Inc.