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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$1299.25M which is a rise of roughly 34% over the last twelve months. As of 05/08/2023 they have ~C$72M debt and ~C$73.08M 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 $1,299.25M 02/06/2024 $330.82M
Total Assets: $116.11M $112.16M 05/08/2023 $-3.95M
Total Liabilities: $95.14M $91.90M 05/08/2023 $-3.24M
Current Assets: $48.69M $73.08M 03/28/2024 $24.39M
Current Liabilities: $15.73M $15.20M 05/08/2023 $-0.54M
Total Debt: $74.91M $72.36M 05/08/2023 $-2.55M
Cash: $83.90M $73.08M 03/28/2024 $-10.82M
Enterprise Value: $959.44M $1,298.52M 02/23/2011 $339.08M
Cash Flow: $7.67M $34.11M never $26.44M
Cash Flow Multiple: 126.31 38.09 never -88.22
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) 
35,809
03/28/2024 14,335
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
0.27% 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 -0.05M
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 -0.04M
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 $676.52M n/a $408.17M
Total Maximum Profit: $268.35M $676.52M n/a $408.17M
Max Profit / Current MCap: 0.277 0.521 n/a 0.244
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $2.13 $5.01 n/a $2.88
Total Max Profit Per Share: $2.13 $5.01 n/a $2.88
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $1,288.50 $1,829.40 n/a $540.90
FD MCap / Silver Eq.: $16.28 $21.84 n/a $5.56
FD MCap / Per Metal
as % Spot Price:
63.80% 76.97% n/a 13.17%
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 -0.07M
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 -0.06M
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 $908.46M n/a $548.11M
Total Maximum Profit: $360.35M $908.46M n/a $548.11M
Max Profit / Current MCap: 0.372 0.699 n/a 0.327
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $2.86 $6.73 n/a $3.87
Total Max Profit Per Share: $2.86 $6.73 n/a $3.87
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $959.52 $1,362.32 n/a $402.79
FD MCap / Silver Eq.: $12.12 $16.26 n/a $4.14
FD MCap / Per Metal
as % Spot Price:
47.51% 57.32% n/a 9.80%

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 -0.09M
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 -0.06M
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 $1,029.27M n/a $621.00M
Total Maximum Profit: $408.27M $1,029.27M n/a $621.00M
Max Profit / Current MCap: 0.422 0.792 n/a 0.371
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $3.24 $7.62 n/a $4.38
Total Max Profit Per Share: $3.24 $7.62 n/a $4.38
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $846.90 $1,202.42 n/a $355.52
FD MCap / Silver Eq.: $10.70 $14.35 n/a $3.65
FD MCap / Per Metal
as % Spot Price:
41.94% 50.59% n/a 8.65%

Future Valuation (Cash Flow & Totals)

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