Aya Gold & Silver Q4 Earnings Call Highlights

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MarketBeat

Tue, March 31, 2026 astatine 11:08 AM CDT 7 min read

Aya Gold & Silver logo

Aya Gold & Silver logo
  • Record 2025 results: Aya reported $202 million revenue, $46 million nett income (vs a $26 million nonaccomplishment successful 2024), $72 million operating currency flow, and ended the twelvemonth with $136 million of unrestricted currency portion having drawn $15 million of a $25 million EBRD facility.

  • Operational ramp-up: The works averaged 3,800 tpd successful Q4 (above its 2,700 tpd nameplate), achieved full-year betterment of 88.4% (91.2% successful Q4), rebuilt stockpiles and produced 1,547,000 ounces successful Q4.

  • Boumadine PEA and outlook: The PEA shows a debased archetypal capex of $446 million, a pre‑tax NPV of $2.2 billion and a 69% IRR, but rising sulfur prices and payability uncertainty could summation costs; absorption is fast‑tracking feasibility work, pursuing a U.S. listing and reviewing Moroccan M&A opportunities.

  • Interested successful Aya Gold & Silver Inc.? Here are 5 stocks we similar better.

Aya Gold & Silver (TSE:AYA) reported what CEO Benoit La Salle characterized arsenic a beardown decorativeness to its 2025 ramp-up year, highlighting grounds yearly revenue, nett income, and operating currency travel pursuing commissioning of its caller works successful December 2024.

La Salle said 2025 gross totaled $202 million, up from $39 million successful 2024, with figures presented successful U.S. dollars. Net income reached $46 cardinal aft tax, compared with a $26 cardinal loss the anterior year. He noted the effect includes much than $14 million of stock-based compensation related to the company’s three-year enactment programme for elder management.

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On a per-share basis, La Salle said net were $0.32 to $0.33 per share for the year, and helium added that excluding stock-based compensation would adhd astir $0.10 per share. Operating currency travel was $72 million, compared with negative $9 million the erstwhile year.

Aya ended 2025 with $136 million successful unrestricted cash, positive $16 million successful restricted currency held successful an relationship tied to its European Bank for Reconstruction and Development (EBRD) financing. La Salle besides referenced a $25 million EBRD recognition facility, of which $15 million had been drawn, leaving $10 million available.

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La Salle emphasized operational improvements crossed the year, including a displacement successful the 4th fourth to mining much ore than the works processed—allowing Aya to rebuild stockpiles. He said the institution mined 1.0 cardinal tons and processed 1.1 cardinal tons during 2025, and that successful Q4 specifically, mined tonnage exceeded processed tonnage.

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