Aya Gold & Silver Inc.

AYASFOTCBasic Materials● Active

$19.65

$-1.84(-8.56%)

Market Cap$2.8B

P/E Ratio—

52W High$22

52W Low$6.91

Avg Volume258K

Open$21.39

Beta1.65

Free Cash Flow Financials Revenue

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

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

AYASF · free cash flow · updated Jun 9, 2026

Core FCF metrics

AYASF · FCF · TTM · margin & CAGR

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)$55.8MTrailing 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 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AYASF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$71.9M(76M)−$4.2M▲ +95.8%-2.1%

FY2024−$8.6M(93M)−$101.6M▲ +4.4%-259.8%

FY2023$21.2M(127M)−$106.2M▼ 215.6%-247.9%

FY2022$9.6M(43M)−$33.7M▼ 1127.9%-88.0%

FY2021$17.5M(20M)−$2.7M▼ 3.1%-8.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AYASF · P/FCF · FCF yield · FCF per share

Aya Gold & Silver Inc. (AYASF) trades at a FCF yield of 2.75% and a price-to-free-cash-flow ratio of 47.9x. FCF per share stands at $0.41, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.75%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.41

TTM FCF ÷ Shares Outstanding

Price / FCF

x47.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x35.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AYASF · cash flow statement · operating / investing / financing

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 →

Free cash flow vs peers (Basic Materials)

AYASF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Aya Gold & Silver Inc.YOU

AYASF

−$4.2M+95.8%-2.1%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Aya Gold & Silver Inc. (AYASF) 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 2.75% and price-to-FCF ratio is 47.9x 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AYASF 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 $55.8M.

AYASF free cash flowAYASF FCFAYASF FCF 2025AYASF 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 9, 2026