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Aya Gold & Silver Inc

www: www.ayagoldsilver.com   email: info@ayagoldsilver.com
Category: 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 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$1032M which is a fall of roughly 27% over the last eight months. As of 05/06/2024 they have ~C$95M debt and ~C$106.32M cash. They have 130M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 05/06/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
MCap (FD): $1,412.92M $1,032.00M 05/06/2024
Total Assets: $113.37M $107.71M 05/06/2024
Total Liabilities: $92.89M $88.25M 05/06/2024
Current Assets: $73.88M $70.19M 05/06/2024
Current Liabilities: $15.36M $14.59M 05/06/2024
Total Debt: $100.21M $95.20M 05/06/2024
Cash: $111.91M $106.32M 05/06/2024
Enterprise Value: $1,401.22M $1,020.89M 05/08/2002
Cash Flow: $25.14M $31.26M never
Cash Flow Multiple: 56.20 33.01 never
Net Debt to
Cash Flow Ratio:		 n/a n/a never
Finance within 1 year: 05/06/2024
Misc 05/06/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 130,046,603 130,046,603 05/06/2024
Shares (FD): 137,000,000 137,000,000 05/06/2024
Insider Ownership: n/a 50% 12/18/2024
Dividend (Annual): n/a n/a never
Company Type: Mostly Silver Mostly Silver never
Production ETA: n/a n/a 05/06/2024
Production (Gold Eq Oz.): (guess) 
35,276		 (guess) 
33,682		 05/06/2024
Production (Silver Eq Oz.): (guess) 
3,000,000		 (guess) 
3,000,000		 05/06/2024
Initial CapEx (Outstanding): $3.50M
0.25% of MCap		 $3.50M
0.34% of MCap 		05/06/2024
Funding Option: n/a n/a 05/06/2024
Documentation: none PRODUCER 12/18/2024
Future MCap Modifier: 0.3
Producer: Elite Quality
 0.3
Producer: Elite Quality
 04/24/2023
Cash Flow Multiplier: 10 10 04/13/2023

Resource Data

GOLD 05/06/2024
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 05/06/2024
Measured & Indicated: n/a n/a 05/06/2024
Inferred: n/a n/a 05/06/2024
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 05/06/2024
Measured & Indicated: n/a n/a 05/06/2024
Inferred: n/a n/a 05/06/2024
Reserves & Resources: n/a n/a never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 05/06/2024
Extra Operating Cost: n/a n/a 05/06/2024
Total: n/a n/a 05/06/2024
Margin (Free Cash Flow): n/a
G
R
A
D
E		 Underground (Avg): n/a n/a 05/06/2024
Open Pit (Avg): n/a n/a 05/08/2023
Recovery Rate: n/a n/a 05/06/2024
F
U
T
U
R
E		 Proven & Probable: n/a n/a 05/06/2024
Annual Production: n/a n/a 05/06/2024
Cash Cost: n/a n/a 05/06/2024
Extra Operating Cost: n/a n/a 05/06/2024
SILVER 05/06/2024
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 70.00M 70.00M 05/06/2024
Measured & Indicated: 20.00M 130.00M 06/23/2024
Inferred: 20.00M 315.00M 06/23/2024
Reserves & Resources: 40.00M 445.00M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: 59.50M 59.50M 05/06/2024
Measured & Indicated: 25.50M 100.30M 06/23/2024
Inferred: 8.50M 133.88M 06/23/2024
Reserves & Resources: 34.00M 234.18M never
C
U
R
R
E
N
T		 Annual Production: (guess) 
3,000,000oz.		 (guess) 
3,000,000oz.		 05/06/2024
Cash Cost: $14.00 $14.00 05/06/2024
Extra Operating Cost: $5.00 $5.00 05/06/2024
Total: $19.00 $19.00 05/06/2024
Margin (Free Cash Flow): $8.38 (30.61%) $10.42 (35.42%)
G
R
A
D
E		 Underground (Avg): 250.00 g/t 250.00 g/t 05/06/2024
Open Pit (Avg): n/a 100.00 g/t 05/06/2024
Recovery Rate: (CG)  85.00% (CG)  85.00% 12/18/2024
F
U
T
U
R
E		 Proven & Probable: 250.00M 350.00M 06/23/2024
Annual Production: 12,000,000oz. 14,000,000oz. 06/23/2024
Cash Cost: $16.00 $16.00 05/06/2024
Extra Operating Cost: $7.00 $7.00 05/06/2024

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
Item Value Value Updated
Percentage Gold: n/a n/a n/a
Percentage Silver: 100.00% 100.00% n/a
Total (Gold Eq. Oz.): n/a n/a n/a
Total (Silver Eq. Oz.): 70.00M 70.00M n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: n/a n/a n/a
Silver Eq. Oz.: 59.50M 59.50M n/a
Maximum Profit (Gold): n/a n/a n/a
Maximum Profit (Silver): $498.61M $619.99M n/a
Total Maximum Profit: $498.61M $619.99M n/a
Max Profit / Current MCap: 0.353 0.601 n/a
Max Profit Per Share (Gold): n/a n/a n/a
Max Profit Per Share (Silver): $3.64 $4.53 n/a
Total Max Profit Per Share: $3.64 $4.53 n/a
Total Free Profit Per Share: $0.00 $0.00 n/a
FD MCap / Gold Eq.: $2,019.50 $1,544.86 n/a
FD MCap / Silver Eq.: $23.75 $17.34 n/a
FD MCap / Per Metal
as % Spot Price:		 86.73% 58.96% n/a
Measured &
Indicated		 05/06/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: n/a n/a n/a
Percentage Silver: 100.00% 100.00% n/a
Total (Gold Eq. Oz.): n/a n/a n/a
Total (Silver Eq. Oz.): 20.00M 130.00M n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: n/a n/a n/a
Silver Eq. Oz.: 25.50M 100.30M n/a
Maximum Profit (Gold): n/a n/a n/a
Maximum Profit (Silver): $213.69M $1,045.13M n/a
Total Maximum Profit: $213.69M $1,045.13M n/a
Max Profit / Current MCap: 0.151 1.013 n/a
Max Profit Per Share (Gold): n/a n/a n/a
Max Profit Per Share (Silver): $1.56 $7.63 n/a
Total Max Profit Per Share: $1.56 $7.63 n/a
Total Free Profit Per Share: $0.00 $0.00 n/a
FD MCap / Gold Eq.: $4,712.16 $916.44 n/a
FD MCap / Silver Eq.: $55.41 $10.29 n/a
FD MCap / Per Metal
as % Spot Price:		 202.37% 34.97% n/a

Reserves &
Resources		 05/06/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: n/a n/a n/a
Percentage Silver: 100.00% 100.00% n/a
Total (Gold Eq. Oz.): n/a n/a n/a
Total (Silver Eq. Oz.): 40.00M 445.00M n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: n/a n/a n/a
Silver Eq. Oz.: 34.00M 234.18M n/a
Maximum Profit (Gold): n/a n/a n/a
Maximum Profit (Silver): $284.92M $2,440.10M n/a
Total Maximum Profit: $284.92M $2,440.10M n/a
Max Profit / Current MCap: 0.202 2.364 n/a
Max Profit Per Share (Gold): n/a n/a n/a
Max Profit Per Share (Silver): $2.08 $17.81 n/a
Total Max Profit Per Share: $2.08 $17.81 n/a
Total Free Profit Per Share: $0.00 $6.97 n/a
FD MCap / Gold Eq.: $3,534.12 $392.52 n/a
FD MCap / Silver Eq.: $41.56 $4.41 n/a
FD MCap / Per Metal
as % Spot Price:		 151.78% 14.98% n/a

Future Valuation (Cash Flow & Totals)

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