Subscribe Now   -   Standard: only $199 per year   or   Premium: only $299 per year  -   Click Here

Aya Gold & Silver Inc

www: www.ayagoldsilver.com   email: info@ayagoldsilver.com
Category: Junior: Emerging Mid-tier Producer
Rating & Risk: Login to view
Profile
Notes
Forum
Your Data

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 445Moz. of silver in the reserves and resources category of which 130Moz. are in the measured and indicated category. They have a market capitalisation of ~C$1472.06M which is a rise of roughly 4% over the last three months. As of 05/06/2024 they have ~C$99M debt and ~C$110.71M cash. They have 130M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

Login or Subscribe to access Don's Summary
Alert me when stock is updated

General Details

Financial 05/06/2024
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
MCap (FD): $1,412.92M $1,472.06M 05/06/2024 $59.14M
Total Assets: $113.37M $112.15M 05/06/2024 $-1.22M
Total Liabilities: $92.89M $91.89M 05/06/2024 $-1.00M
Current Assets: $73.88M $73.08M 05/06/2024 $-0.80M
Current Liabilities: $15.36M $15.19M 05/06/2024 $-0.17M
Total Debt: $100.21M $99.13M 05/06/2024 $-1.08M
Cash: $111.91M $110.71M 05/06/2024 $-1.20M
Enterprise Value: $1,401.22M $1,460.48M 04/12/2016 $59.27M
Cash Flow: $25.14M $26.67M never $1.53M
Cash Flow Multiple: 56.20 55.20 never -1.01
Net Debt to
Cash Flow Ratio:
n/a n/a never 0.00
Finance within 1 year: 05/06/2024 n/a
Misc 05/06/2024
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 130,046,603 130,046,603 05/06/2024 0
Shares (FD): 137,000,000 137,000,000 05/06/2024 0
Insider Ownership: n/a 50% 06/23/2024 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 05/06/2024 n/a
Production (Gold Eq Oz.): (guess) 
35,276
(guess) 
35,070
05/06/2024 -206
Production (Silver Eq Oz.): (guess) 
3,000,000
(guess) 
3,000,000
05/06/2024 0
Initial CapEx (Outstanding): $3.50M
0.25% of MCap
$3.50M
0.24% of MCap
05/06/2024 $0.00M
Funding Option: n/a n/a 05/06/2024 n/a
Documentation: none PRODUCER 06/23/2024 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 05/06/2024
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 05/06/2024 0.00M
Measured & Indicated: n/a n/a 05/06/2024 0.00M
Inferred: n/a n/a 05/06/2024 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 05/06/2024 0.00M
Measured & Indicated: n/a n/a 05/06/2024 0.00M
Inferred: n/a n/a 05/06/2024 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 05/06/2024 $0.00
Extra Operating Cost: n/a n/a 05/06/2024 $0.00
Total: n/a n/a 05/06/2024 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E
Underground (Avg): n/a n/a 05/06/2024 n/a
Open Pit (Avg): n/a n/a 05/08/2023 n/a
Recovery Rate: n/a n/a 05/06/2024 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 05/06/2024 0.00M
Annual Production: n/a n/a 05/06/2024 n/a
Cash Cost: n/a n/a 05/06/2024 n/a
Extra Operating Cost: n/a n/a 05/06/2024 n/a
SILVER 05/06/2024
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 05/06/2024 0.00M
Measured & Indicated: 20.00M 130.00M 06/23/2024 110.00M
Inferred: 20.00M 315.00M 06/23/2024 295.00M
Reserves & Resources: 40.00M 445.00M never 405.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 59.50M 59.50M 05/06/2024 0.00M
Measured & Indicated: 25.50M 100.30M 06/23/2024 74.80M
Inferred: 8.50M 133.88M 06/23/2024 125.38M
Reserves & Resources: 34.00M 234.18M never 200.18M
C
U
R
R
E
N
T
Annual Production: (guess) 
3,000,000oz.
(guess) 
3,000,000oz.
05/06/2024 0oz.
Cash Cost: $14.00 $14.00 05/06/2024 $0.00
Extra Operating Cost: $5.00 $5.00 05/06/2024 $0.00
Total: $19.00 $19.00 05/06/2024 $0.00
Margin (Free Cash Flow): $8.38 (30.61%) $8.89 (31.88%) $0.51
G
R
A
D
E
Underground (Avg): 250.00 g/t 250.00 g/t 05/06/2024 n/a
Open Pit (Avg): n/a 100.00 g/t 05/06/2024 100.00 g/t
Recovery Rate: (CG)  85.00% (CG)  85.00% 06/23/2024 0.00%
F
U
T
U
R
E
Proven & Probable: 250.00M 350.00M 06/23/2024 100.00M
Annual Production: 12,000,000oz. 14,000,000oz. 06/23/2024 2,000,000oz.
Cash Cost: $16.00 $16.00 05/06/2024 $0.00
Extra Operating Cost: $7.00 $7.00 05/06/2024 $0.00

Property

Last Analysis Data  (05/06/2024)
Stage Name Owned Au Ag Cu Notes
Dev Zgounder 100% show
Production scheduled at 7 million oz per year in 2025
Exp Boumadine 85% show
350M oz AGEQ at 420 gpt.

Silver, gold, zinc, lead, copper
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 7 million oz per year in 2025
Exp Boumadine 85% show
350M oz AGEQ at 420 gpt.

Silver, gold, zinc, lead, copper
Exp Imiter 100% n/a
Total Land Package Size (ha): 9,600  

Profitability (by resource)

Proven &
Probable
05/06/2024
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 0.00M
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 0.00M
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): $498.61M $528.96M n/a $30.35M
Total Maximum Profit: $498.61M $528.96M n/a $30.35M
Max Profit / Current MCap: 0.353 0.359 n/a 0.006
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $3.64 $3.86 n/a $0.22
Total Max Profit Per Share: $3.64 $3.86 n/a $0.22
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $2,019.50 $2,116.38 n/a $96.88
FD MCap / Silver Eq.: $23.75 $24.74 n/a $0.99
FD MCap / Per Metal
as % Spot Price:
86.73% 88.71% n/a 1.98%
Measured &
Indicated
05/06/2024
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 1.28M
Total (Silver Eq. Oz.): 20.00M 130.00M n/a 110.00M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: n/a n/a n/a 0.87M
Silver Eq. Oz.: 25.50M 100.30M n/a 74.80M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): $213.69M $891.67M n/a $677.98M
Total Maximum Profit: $213.69M $891.67M n/a $677.98M
Max Profit / Current MCap: 0.151 0.606 n/a 0.454
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $1.56 $6.51 n/a $4.95
Total Max Profit Per Share: $1.56 $6.51 n/a $4.95
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $4,712.16 $1,255.48 n/a $-3,456.68
FD MCap / Silver Eq.: $55.41 $14.68 n/a $-40.73
FD MCap / Per Metal
as % Spot Price:
202.37% 52.62% n/a -149.75%

Reserves &
Resources
05/06/2024
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 4.73M
Total (Silver Eq. Oz.): 40.00M 445.00M n/a 405.00M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: n/a n/a n/a 2.34M
Silver Eq. Oz.: 34.00M 234.18M n/a 200.18M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): $284.92M $2,081.82M n/a $1,796.90M
Total Maximum Profit: $284.92M $2,081.82M n/a $1,796.90M
Max Profit / Current MCap: 0.202 1.414 n/a 1.213
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $2.08 $15.20 n/a $13.12
Total Max Profit Per Share: $2.08 $15.20 n/a $13.12
Total Free Profit Per Share: $0.00 $0.35 n/a $0.35
FD MCap / Gold Eq.: $3,534.12 $537.74 n/a $-2,996.38
FD MCap / Silver Eq.: $41.56 $6.29 n/a $-35.27
FD MCap / Per Metal
as % Spot Price:
151.78% 22.54% n/a -129.24%

Future Valuation (Cash Flow & Totals)

Login to view

Defaults

We use cookies on this website. By using this site, you agree that we may store and access cookies on your device. Find out more here.     ×