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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$1159.24M which is a rise of roughly 20% over the last eleven months. As of 05/08/2023 they have ~C$74M debt and ~C$52.29M 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 $1,159.24M 02/06/2024 $190.81M
Total Assets: $116.11M $114.15M 05/08/2023 $-1.96M
Total Liabilities: $95.14M $93.53M 05/08/2023 $-1.61M
Current Assets: $48.69M $52.29M 11/15/2023 $3.59M
Current Liabilities: $15.73M $15.47M 05/08/2023 $-0.27M
Total Debt: $74.91M $73.64M 05/08/2023 $-1.27M
Cash: $83.90M $52.29M 11/15/2023 $-31.61M
Enterprise Value: $959.44M $1,180.60M 05/31/2007 $221.16M
Cash Flow: $7.67M $13.06M never $5.39M
Cash Flow Multiple: 126.31 88.76 never -37.55
Net Debt to
Cash Flow Ratio:
n/a 1.64 never 1.64
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% 02/29/2024 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) 
22,206
11/15/2023 732
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
0.3% of MCap
05/08/2023 $0.00M
Funding Option: n/a n/a 05/08/2023 n/a
Documentation: none PRODUCER 02/29/2024 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) 
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
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% 02/29/2024 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 $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 -0.11M
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 -0.09M
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 $388.54M n/a $120.19M
Total Maximum Profit: $268.35M $388.54M n/a $120.19M
Max Profit / Current MCap: 0.277 0.335 n/a 0.058
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $2.13 $2.88 n/a $0.75
Total Max Profit Per Share: $2.13 $2.88 n/a $0.75
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $1,288.50 $1,754.74 n/a $466.24
FD MCap / Silver Eq.: $16.28 $19.48 n/a $3.21
FD MCap / Per Metal
as % Spot Price:
63.80% 79.43% n/a 15.62%
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 -0.15M
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 -0.12M
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 $521.75M n/a $161.40M
Total Maximum Profit: $360.35M $521.75M n/a $161.40M
Max Profit / Current MCap: 0.372 0.450 n/a 0.078
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $2.86 $3.86 n/a $1.00
Total Max Profit Per Share: $2.86 $3.86 n/a $1.00
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $959.52 $1,306.72 n/a $347.20
FD MCap / Silver Eq.: $12.12 $14.51 n/a $2.39
FD MCap / Per Metal
as % Spot Price:
47.51% 59.15% n/a 11.63%

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 -0.19M
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 -0.14M
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 $591.13M n/a $182.86M
Total Maximum Profit: $408.27M $591.13M n/a $182.86M
Max Profit / Current MCap: 0.422 0.510 n/a 0.088
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $3.24 $4.38 n/a $1.14
Total Max Profit Per Share: $3.24 $4.38 n/a $1.14
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $846.90 $1,153.35 n/a $306.45
FD MCap / Silver Eq.: $10.70 $12.81 n/a $2.11
FD MCap / Per Metal
as % Spot Price:
41.94% 52.20% n/a 10.27%

Future Valuation (Cash Flow & Totals)

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