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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$946.36M which is a fall of roughly 2% over the last seven months. As of 05/08/2023 they have ~C$74M debt and ~C$52.23M cash. They have 116M 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 $946.36M 08/15/2023 $-22.07M
Total Assets: $116.11M $114.03M 05/08/2023 $-2.09M
Total Liabilities: $95.14M $93.43M 05/08/2023 $-1.71M
Current Assets: $48.69M $52.23M 11/15/2023 $3.54M
Current Liabilities: $15.73M $15.45M 05/08/2023 $-0.28M
Total Debt: $74.91M $73.57M 05/08/2023 $-1.35M
Cash: $83.90M $52.23M 11/15/2023 $-31.67M
Enterprise Value: $959.44M $967.69M 08/31/2000 $8.25M
Cash Flow: $7.67M $10.82M never $3.15M
Cash Flow Multiple: 126.31 87.46 never -38.85
Net Debt to
Cash Flow Ratio:		 n/a 1.97 never 1.97
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: 116,000,000 116,000,000 05/08/2023 0
Shares (FD): 126,000,000 128,000,000 08/15/2023 2,000,000
Insider Ownership: n/a 55% 11/19/2023 55%
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) 
23,320		 11/15/2023 1,846
Production (Silver Eq Oz.): (guess) 
1,700,000		 (guess) 
2,000,000		 11/15/2023 300,000
Initial CapEx (Outstanding): $3.50M
0.36% of MCap		 $3.50M
0.37% of MCap 		05/08/2023 $0.00M
Funding Option: n/a n/a 05/08/2023 n/a
Documentation: none PRODUCER 11/19/2023 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
Average Grade: 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) 
2,000,000oz.		 11/15/2023 300,000oz.
Cash Cost: $14.00 $11.00 08/11/2023 $-3.00
Extra Operating Cost: $7.00 $7.00 05/08/2023 $0.00
Average Grade: 300.00 g/t 300.00 g/t 05/08/2023 n/a
Recovery Rate: (CG)  85.00% (CG)  85.00% 11/19/2023 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 $12.00 05/08/2023 $0.00
Extra Operating Cost: $10.00 $10.00 05/08/2023 $0.00

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 $321.90M n/a $53.55M
Total Maximum Profit: $268.35M $321.90M n/a $53.55M
Max Profit / Current MCap: 0.277 0.340 n/a 0.063
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $2.13 $2.51 n/a $0.39
Total Max Profit Per Share: $2.13 $2.51 n/a $0.39
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $1,288.50 $1,364.07 n/a $75.57
FD MCap / Silver Eq.: $16.28 $15.91 n/a $-0.37
FD MCap / Per Metal
as % Spot Price:		 63.80% 67.94% n/a 4.14%
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 -0.10M
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 $432.26M n/a $71.91M
Total Maximum Profit: $360.35M $432.26M n/a $71.91M
Max Profit / Current MCap: 0.372 0.457 n/a 0.085
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $2.86 $3.38 n/a $0.52
Total Max Profit Per Share: $2.86 $3.38 n/a $0.52
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $959.52 $1,015.80 n/a $56.28
FD MCap / Silver Eq.: $12.12 $11.84 n/a $-0.28
FD MCap / Per Metal
as % Spot Price:		 47.51% 50.60% n/a 3.08%

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 $489.74M n/a $81.47M
Total Maximum Profit: $408.27M $489.74M n/a $81.47M
Max Profit / Current MCap: 0.422 0.517 n/a 0.096
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $3.24 $3.83 n/a $0.59
Total Max Profit Per Share: $3.24 $3.83 n/a $0.59
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $846.90 $896.57 n/a $49.67
FD MCap / Silver Eq.: $10.70 $10.45 n/a $-0.24
FD MCap / Per Metal
as % Spot Price:		 41.94% 44.66% n/a 2.72%

Future Valuation (Cash Flow & Totals)

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