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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 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$1789.69M which is a rise of roughly 27% over the last six months. As of 05/06/2024 they have ~C$99M debt and ~C$110.06M 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
Change
Item
Value
Value
Updated
Value
MCap (FD):
$1,412.92M
$1,789.69M
05/06/2024
$376.77M
Total Assets:
$113.37M
$111.50M
05/06/2024
$-1.87M
Total Liabilities:
$92.89M
$91.36M
05/06/2024
$-1.53M
Current Assets:
$73.88M
$72.65M
05/06/2024
$-1.22M
Current Liabilities:
$15.36M
$15.11M
05/06/2024
$-0.25M
Total Debt:
$100.21M
$98.55M
05/06/2024
$-1.66M
Cash:
$111.91M
$110.06M
05/06/2024
$-1.85M
Enterprise Value:
$1,401.22M
$1,778.18M
05/07/2026
$376.97M
Cash Flow:
$25.14M
$46.17M
never
$21.03M
Cash Flow Multiple:
56.20
38.76
never
-17.44
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) 37,185
05/06/2024
1,909
Production (Silver Eq Oz.) :
(guess) 3,000,000
(guess) 3,000,000
05/06/2024
0
Initial CapEx (Outstanding):
$3.50M0.25% of MCap
$3.50M0.2% 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:
0.3Producer: Elite Quality
0.3Producer: 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%)
$15.39 (44.75%)
$7.01
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
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Development
Africa , Morocco
Zgounder
100% (guess)
9,600
Open Pit
show
Production scheduled at 7 million oz per year in 2025
Exploration
Africa , Morocco
Boumadine
85%
n/a
n/a
show
350M oz AGEQ at 420 gpt.
Silver, gold, zinc, lead, copper
Exploration
Marrakech , Morocco
Imiter
100%
n/a
n/a
n/a
Total Land Package Size (ha):
9,600
Current Data
Stage
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Development
Africa , Morocco
Zgounder
100% (guess)
9,600
Open Pit
show
Production scheduled at 7 million oz per year in 2025
Exploration
Africa , Morocco
Boumadine
85%
n/a
n/a
show
350M oz AGEQ at 420 gpt.
Silver, gold, zinc, lead, copper
Exploration
Marrakech , Morocco
Imiter
100%
n/a
n/a
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
0.04M
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):
$498.61M
$915.71M
n/a
$417.10M
Total Maximum Profit:
$498.61M
$915.71M
n/a
$417.10M
Max Profit / Current MCap:
0.353
0.512
n/a
0.159
Max Profit Per Share (Gold):
n/a
n/a
n/a
$0.00
Max Profit Per Share (Silver):
$3.64
$6.68
n/a
$3.04
Total Max Profit Per Share:
$3.64
$6.68
n/a
$3.04
Total Free Profit Per Share:
$0.00
$0.00
n/a
$0.00
FD MCap / Gold Eq.:
$2,019.50
$2,426.69
n/a
$407.19
FD MCap / Silver Eq.:
$23.75
$30.08
n/a
$6.33
FD MCap / Per Metal as % Spot Price:
86.73%
87.46%
n/a
0.73%
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
1.38M
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
0.94M
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
$1,543.62M
n/a
$1,329.93M
Total Maximum Profit:
$213.69M
$1,543.62M
n/a
$1,329.93M
Max Profit / Current MCap:
0.151
0.863
n/a
0.711
Max Profit Per Share (Gold):
n/a
n/a
n/a
$0.00
Max Profit Per Share (Silver):
$1.56
$11.27
n/a
$9.71
Total Max Profit Per Share:
$1.56
$11.27
n/a
$9.71
Total Free Profit Per Share:
$0.00
$0.00
n/a
$0.00
FD MCap / Gold Eq.:
$4,712.16
$1,439.56
n/a
$-3,272.60
FD MCap / Silver Eq.:
$55.41
$17.84
n/a
$-37.57
FD MCap / Per Metal as % Spot Price:
202.37%
51.89%
n/a
-150.48%
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
5.05M
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
2.50M
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
$3,603.95M
n/a
$3,319.03M
Total Maximum Profit:
$284.92M
$3,603.95M
n/a
$3,319.03M
Max Profit / Current MCap:
0.202
2.014
n/a
1.812
Max Profit Per Share (Gold):
n/a
n/a
n/a
$0.00
Max Profit Per Share (Silver):
$2.08
$26.31
n/a
$24.23
Total Max Profit Per Share:
$2.08
$26.31
n/a
$24.23
Total Free Profit Per Share:
$0.00
$8.15
n/a
$8.15
FD MCap / Gold Eq.:
$3,534.12
$616.58
n/a
$-2,917.54
FD MCap / Silver Eq.:
$41.56
$7.64
n/a
$-33.91
FD MCap / Per Metal as % Spot Price:
151.78%
22.22%
n/a
-129.55%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
05/06/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
CAD 0.7314
CAD 0.7194
10/29/2024
Spot Gold:
$2,328.50
$2,774.50
10/29/2024
$446.00
Spot Silver:
$27.38
$34.39
10/29/2024
$7.01
Gold:Silver Ratio:
85.04
80.68
10/29/2024
-4.37
Spot Gold (Future):
$3,000.00
$3,000.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
30.00
30.00
0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Avg. Recovery Rate:
75.00%
75.00%
0.00%
Plausibility of P & P:
100.00%
100.00%
0.00%
Plausibility of M & I:
80.00%
80.00%
0.00%
Plausibility of Inferred:
50.00%
50.00%
0.00%
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