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Aya Gold & Silver Inc

www: www.ayagoldsilver.com   email: info@ayagoldsilver.com
Category: Junior: Emerging Mid-tier Producer
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Symbol Data

Symbol Currency
TSE:AYA CAD
OTCMKTS:AYASF USD

Description

Aya Gold & Silver Inc are a silver focused junior, emerging mid-tier producer with one mine in development in Morocco and two exploration properties. They have approximately 125Moz. of silver in the reserves and resources category of which 100Moz. are in the measured and indicated category. They have a market capitalisation of ~C$1357.18M which is a rise of roughly 40% over the last twelve months. As of 05/08/2023 they have ~C$73M debt and ~C$73.79M cash. They have 123M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 05/08/2023
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $968.43M $1,357.18M 02/06/2024 $388.75M
Total Assets: $116.11M $113.24M 05/08/2023 $-2.87M
Total Liabilities: $95.14M $92.79M 05/08/2023 $-2.35M
Current Assets: $48.69M $73.79M 03/28/2024 $25.10M
Current Liabilities: $15.73M $15.34M 05/08/2023 $-0.39M
Total Debt: $74.91M $73.06M 05/08/2023 $-1.85M
Cash: $83.90M $73.79M 03/28/2024 $-10.11M
Enterprise Value: $959.44M $1,356.45M 12/25/2012 $397.01M
Cash Flow: $7.67M $30.09M never $22.42M
Cash Flow Multiple: 126.31 45.10 never -81.21
Net Debt to
Cash Flow Ratio:		 n/a n/a never 0.00
Finance within 1 year: 05/08/2023 n/a
Misc 05/08/2023
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 116,000,000 123,000,000 02/06/2024 7,000,000
Shares (FD): 126,000,000 135,000,000 02/06/2024 9,000,000
Insider Ownership: n/a 50% 03/28/2024 50%
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Silver Mostly Silver never n/a
Production ETA: n/a n/a 05/08/2023 n/a
Production (Gold Eq Oz.): (guess) 
21,474		 (guess) 
35,063		 03/28/2024 13,589
Production (Silver Eq Oz.): (guess) 
1,700,000		 (guess) 
3,000,000		 03/28/2024 1,300,000
Initial CapEx (Outstanding): $3.50M
0.36% of MCap		 $3.50M
0.26% of MCap 		05/08/2023 $0.00M
Funding Option: n/a n/a 05/08/2023 n/a
Documentation: none PRODUCER 03/28/2024 n/a
Future MCap Modifier: 0.3
Producer: Elite Quality
 0.3
Producer: Elite Quality
 04/24/2023 0
Cash Flow Multiplier: 10 10 04/13/2023 0.00

Resource Data

GOLD 05/08/2023
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 05/08/2023 0.00M
Measured & Indicated: n/a n/a 05/08/2023 0.00M
Inferred: n/a n/a 05/08/2023 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 05/08/2023 0.00M
Measured & Indicated: n/a n/a 05/08/2023 0.00M
Inferred: n/a n/a 05/08/2023 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 05/08/2023 $0.00
Extra Operating Cost: n/a n/a 05/08/2023 $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 05/08/2023 n/a
Open Pit (Avg): n/a n/a 05/08/2023 n/a
Recovery Rate: n/a n/a 05/08/2023 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 05/08/2023 0.00M
Annual Production: n/a n/a 05/08/2023 n/a
Cash Cost: n/a n/a 05/08/2023 n/a
Extra Operating Cost: n/a n/a 05/08/2023 n/a
SILVER 05/08/2023
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 70.00M 70.00M 05/08/2023 0.00M
Measured & Indicated: 100.00M 100.00M 05/08/2023 0.00M
Inferred: 25.00M 25.00M 05/08/2023 0.00M
Reserves & Resources: 125.00M 125.00M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 59.50M 59.50M 05/08/2023 0.00M
Measured & Indicated: 79.90M 79.90M 05/08/2023 0.00M
Inferred: 10.63M 10.63M 05/08/2023 0.00M
Reserves & Resources: 90.53M 90.53M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
1,700,000oz.		 (guess) 
3,000,000oz.		 03/28/2024 1,300,000oz.
Cash Cost: $14.00 $14.00 03/28/2024 $0.00
Extra Operating Cost: $7.00 $3.00 03/28/2024 $-4.00
G
R
A
D
E		 Underground (Avg): 300.00 g/t 300.00 g/t 05/08/2023 n/a
Open Pit (Avg): n/a n/a 05/08/2023 n/a
Recovery Rate: (CG)  85.00% (CG)  85.00% 03/28/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: 150.00M 150.00M 05/08/2023 0.00M
Annual Production: 10,000,000oz. 10,000,000oz. 05/08/2023 0oz.
Cash Cost: $12.00 $14.00 03/28/2024 $2.00
Extra Operating Cost: $10.00 $6.00 03/28/2024 $-4.00

Property

Last Analysis Data  (05/08/2023)
Stage Name Owned Au Ag Cu Notes
Dev Zgounder 100% show
Production scheduled at 8 million oz per year in 2024
Exp Boumadine 100% show
Early exploration.

25 million oz.

Plus lead, zinc, and gold offsets.

Past producing mine.
Exp Imiter 100% n/a
Total Land Package Size (ha): 9,600  
Current Data
Stage Name Owned Au Ag Cu Notes
Dev Zgounder 100% show
Production scheduled at 8 million oz per year in 2024
Exp Boumadine 100% show
Early exploration.

25 million oz.

Plus lead, zinc, and gold offsets.

Past producing mine.
Exp Imiter 100% n/a
Total Land Package Size (ha): 9,600  

Profitability (by resource)

Proven &
Probable		 05/08/2023
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: 100.00% 100.00% n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a -0.07M
Total (Silver Eq. Oz.): 70.00M 70.00M n/a 0.00M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: n/a n/a n/a -0.06M
Silver Eq. Oz.: 59.50M 59.50M n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): $268.35M $596.79M n/a $328.44M
Total Maximum Profit: $268.35M $596.79M n/a $328.44M
Max Profit / Current MCap: 0.277 0.440 n/a 0.163
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $2.13 $4.42 n/a $2.29
Total Max Profit Per Share: $2.13 $4.42 n/a $2.29
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $1,288.50 $1,951.61 n/a $663.11
FD MCap / Silver Eq.: $16.28 $22.81 n/a $6.53
FD MCap / Per Metal
as % Spot Price:		 63.80% 84.39% n/a 20.58%
Measured &
Indicated		 05/08/2023
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: 100.00% 100.00% n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a -0.09M
Total (Silver Eq. Oz.): 100.00M 100.00M n/a 0.00M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: n/a n/a n/a -0.08M
Silver Eq. Oz.: 79.90M 79.90M n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): $360.35M $801.40M n/a $441.05M
Total Maximum Profit: $360.35M $801.40M n/a $441.05M
Max Profit / Current MCap: 0.372 0.590 n/a 0.218
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $2.86 $5.94 n/a $3.08
Total Max Profit Per Share: $2.86 $5.94 n/a $3.08
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $959.52 $1,453.33 n/a $493.80
FD MCap / Silver Eq.: $12.12 $16.99 n/a $4.87
FD MCap / Per Metal
as % Spot Price:		 47.51% 62.84% n/a 15.33%

Reserves &
Resources		 05/08/2023
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: 100.00% 100.00% n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a -0.12M
Total (Silver Eq. Oz.): 125.00M 125.00M n/a 0.00M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: n/a n/a n/a -0.09M
Silver Eq. Oz.: 90.53M 90.53M n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): $408.27M $907.97M n/a $499.70M
Total Maximum Profit: $408.27M $907.97M n/a $499.70M
Max Profit / Current MCap: 0.422 0.669 n/a 0.247
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $3.24 $6.73 n/a $3.49
Total Max Profit Per Share: $3.24 $6.73 n/a $3.49
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $846.90 $1,282.75 n/a $435.85
FD MCap / Silver Eq.: $10.70 $14.99 n/a $4.29
FD MCap / Per Metal
as % Spot Price:		 41.94% 55.47% n/a 13.53%

Future Valuation (Cash Flow & Totals)

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