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 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$976.96M which is a rise of roughly 1% over the last seven months. As of 05/08/2023 they have ~C$74M debt and ~C$52.46M cash. They have 116M 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 05/08/2023
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $968.43M $976.96M 08/15/2023 $8.53M
Total Assets: $116.11M $114.52M 05/08/2023 $-1.59M
Total Liabilities: $95.14M $93.84M 05/08/2023 $-1.30M
Current Assets: $48.69M $52.46M 11/15/2023 $3.77M
Current Liabilities: $15.73M $15.52M 05/08/2023 $-0.22M
Total Debt: $74.91M $73.89M 05/08/2023 $-1.02M
Cash: $83.90M $52.46M 11/15/2023 $-31.44M
Enterprise Value: $959.44M $998.39M 08/21/2001 $38.95M
Cash Flow: $7.67M $14.88M never $7.21M
Cash Flow Multiple: 126.31 65.66 never -60.66
Net Debt to
Cash Flow Ratio:		 n/a 1.44 never 1.44
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) 
24,564		 11/15/2023 3,090
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
0.36% 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 -0.02M
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 -0.02M
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 $442.68M n/a $174.34M
Total Maximum Profit: $268.35M $442.68M n/a $174.34M
Max Profit / Current MCap: 0.277 0.453 n/a 0.176
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $2.13 $3.46 n/a $1.33
Total Max Profit Per Share: $2.13 $3.46 n/a $1.33
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $1,288.50 $1,336.86 n/a $48.36
FD MCap / Silver Eq.: $16.28 $16.42 n/a $0.14
FD MCap / Per Metal
as % Spot Price:		 63.80% 64.54% n/a 0.74%
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 -0.03M
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 -0.03M
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 $594.46M n/a $234.11M
Total Maximum Profit: $360.35M $594.46M n/a $234.11M
Max Profit / Current MCap: 0.372 0.608 n/a 0.236
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $2.86 $4.64 n/a $1.78
Total Max Profit Per Share: $2.86 $4.64 n/a $1.78
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $959.52 $995.54 n/a $36.01
FD MCap / Silver Eq.: $12.12 $12.23 n/a $0.11
FD MCap / Per Metal
as % Spot Price:		 47.51% 48.06% n/a 0.55%

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 -0.04M
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 -0.03M
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 $673.51M n/a $265.24M
Total Maximum Profit: $408.27M $673.51M n/a $265.24M
Max Profit / Current MCap: 0.422 0.689 n/a 0.268
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $3.24 $5.26 n/a $2.02
Total Max Profit Per Share: $3.24 $5.26 n/a $2.02
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $846.90 $878.69 n/a $31.79
FD MCap / Silver Eq.: $10.70 $10.79 n/a $0.09
FD MCap / Per Metal
as % Spot Price:		 41.94% 42.42% n/a 0.49%

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.     ×