Companies: 10,795·Total market cap: $144.5T
Aya Gold & Silver Inc.

Aya Gold & Silver Inc.

AYA.TOTSXBasic Materials● Active
$24.59
+$0.72(+3.02%)
Market Cap$3.5B
P/E Ratio—
52W High$30.15
52W Low$11.45
Free Cash FlowFinancialsRevenue

Aya Gold & Silver Inc. (AYA.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AYA.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$4.2M for FY2025 (fiscal year ending 2025-12-31), up 95.8% year-over-year The FCF margin was -2.1%.

FY2025 Free Cash Flow−$4.2M▲ +95.8% YoY
Trailing 12M (TTM)$68.8MTrailing 4Q sum · TTM positive vs latest FY negative
FCF Margin-2.1%−$4.2M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
aya.to free cash flow history · aya.to free cash flow chart · aya.to free cash flow growth rate · aya.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$4.2M▲ +95.8%-2.1%
FY2024−$101.6M▲ +4.4%-259.8%
FY2023−$106.2M▼ 215.6%-247.9%
FY2022−$33.7M▼ 1127.9%-88.0%
FY2021−$2.7M▼ 3.1%-8.0%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
aya.to free cash flow 2025 · aya.to free cash flow 2024 · aya.to free cash flow 2023 · aya.to operating cash flow

FCF valuation metrics

Aya Gold & Silver Inc. (AYA.TO) trades at a FCF yield of 2.81% and a price-to-free-cash-flow ratio of 49.2x. FCF per share stands at $0.50, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
2.81%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.50
TTM FCF ÷ Shares Outstanding
Price / FCF
x49.2
Share Price ÷ FCF per Share
EV / FCF (TTM)
x34.6
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
aya.to price to free cash flow · aya.to free cash flow yield · aya.to free cash flow per share · aya.to price to cash flow ratio

Cash flow statement summary

For FY2025, Aya Gold & Silver Inc. generated $71.9M in operating cash flow and spent 76M in capital expenditures, yielding −$4.2M in free cash flow.

Operating Activities
+$71.9M
Cash from core business operations
2025-12-31
Investing Activities
−$72.4M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$104.9M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($71.9M) − |CapEx| (76M) = FCF (−$4.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
aya.to cash flow statement · aya.to cash flow statement 2025 · aya.to operating cash flow · aya.to cash flow from operations

Free cash flow vs peers (Basic Materials)

#CompanyFree Cash FlowYoY
#1
Aya Gold & Silver Inc.
Aya Gold & Silver Inc.YOU
AYA.TO
−$4.2M+95.8%
#2
BHP Group Limited
BHP Group Limited
BHP
$9.28B-21.7%#3
Linde plc
Linde plc
LIN
$5.09B+3.3%#4
Rio Tinto Group
Rio Tinto Group
RIO
$4.82B-19.3%#5
Southern Copper Corporation
Southern Copper Corporation
SCCO
$3.43B+1.0%#6
Newmont Corporation
Newmont Corporation
NGT.TO
$2.96B+2952.6%
Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Aya Gold & Silver Inc. (AYA.TO) reported free cash flow of −$4.2M for FY2025 (fiscal year ending 2025-12-31), up 95.8% year-over-year. The FCF margin was -2.1%.

Aya Gold & Silver Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Aya Gold & Silver Inc.'s FCF yield is 2.81% and price-to-FCF ratio is 49.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

AYA.TO free cash flow · 8 questions

Aya Gold & Silver Inc. free cash flow was −$4.2M for FY2025, up 95.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $68.8M.

AYA.TO free cash flowAYA.TO FCFAYA.TO FCF 2025AYA.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Aya Gold & Silver Inc. · Aya Gold & Silver Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026