Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesAya Gold & Silver Inc

Aya Gold & Silver Inc

Basic Materials Silver
PortfolioPortfolio WatchlistWatchlist
Company price
36.01 CAD 3.73 ( 11.56%)
Last update at 2026-11-04T20:37:00Z
VOLUME
824911
Market Cap
3363.04M
P/E
53.45

Momentum Score

…

Aya Gold & Silver Inc., together with its subsidiaries, engages in the exploration, evaluation, and development of precious metals projects in Morocco. The company primarily explores for gold and silver deposits. Its flagship project holds 100% interests in the Zgounder property located east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco covering an area of approximately 378 square kilometers. The company was incorporated in 2007 and is based in Mount Royal, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
34.10
Low
36.13
High
52 Week Price Range
8.52
Low
30.15
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Aya Gold & Silver Inc is a Canadian precious metals company listed on the Toronto Stock Exchange that develops and operates mining assets in Morocco. Long-term growth may be supported by production ramp-ups, exploration-driven resource expansion and exposure to silver and polymetallic prices, which could support cash flow if operations scale as planned. Investors should monitor commodity volatility, execution and permitting in Morocco and the need for project financing as the primary material risks.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
32.28
Dividend Yield
-
Revenue TTM
202.10M
Revenue Per Share
1.47
Gross Profit TTM
83.17M
Debt / Equity
0.27
ROE
13.81%
Net Debt
-22.78M
ROCE
15.75%
Diluted EPS TTM
0.44

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 70.12M -24.80M 9.22M 4.58M 5.12M
Minority interest -0.72M 4.41M 0.17M -0.93M -1.58M
Net income 45.56M -21.62M 5.50M 1.40M 1.27M
Selling general administrative 26.29M 16.36M 10.76M 8.33M 9.59M
Gross profit 83.17M 5.38M 15.81M 10.28M 16.01M
Reconciled depreciation 20.52M 3.37M 5.00M 6.34M 3.20M
Ebit 80.59M -24.65M 6.72M 2.65M 5.88M
Ebitda 101.11M -21.28M 11.73M 8.99M 8.79M
Depreciation and amortization 20.52M 3.37M 5.00M 6.34M 2.91M
Operating income 56.70M -38.75M 4.93M 2.65M 5.88M
Other operating expenses 145.40M 77.86M 37.92M 36.41M 28.42M
Interest expense 10.46M 0.15M 0.07M 0.25M 0.23M
Tax provision 23.84M 1.23M 3.88M 3.18M 3.85M
Interest income 2.19M 13.95M 2.49M 3.01M 0.08M
Net interest income -8.09M 3.71M 2.42M 0.58M 0.16M
Income tax expense 23.84M 1.23M 3.88M 3.18M 3.85M
Total revenue 202.10M 39.12M 42.85M 38.24M 34.30M
Total operating expenses 26.46M 44.13M 10.88M 8.44M 10.13M
Cost of revenue 118.94M 33.73M 27.04M 27.96M 18.29M
Total other income expense net 13.42M 13.95M 4.29M 1.93M -0.76M
Net income from continuing ops 46.28M -26.03M 5.33M 1.40M 1.27M
Net income applicable to common shares - -21.62M 5.50M 0.47M -0.31M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 631.73M 400.11M 333.06M 156.80M 161.26M
Other current assets 4.86M - 2.35M 2.08M 0.96M
Total liab 207.91M 153.63M 107.92M 26.50M 21.26M
Total stockholder equity 413.65M 246.48M 220.72M 125.72M 132.95M
Other current liab 1.82M - 0.14M 1.91M 3.45M
Common stock 431.43M - 260.90M 170.68M 169.63M
Capital stock 431.43M 323.15M 260.90M 170.68M 169.63M
Retained earnings -44.45M -75.73M -52.24M -53.55M -52.23M
Other liab - - - 2.13M 3.62M
Other assets - - - 3.07M 3.87M
Cash 136.32M 30.94M 49.83M 39.36M 81.67M
Cash and equivalents - - - 39.36M 81.67M
Total current liabilities 120.05M 53.12M 46.70M 24.24M 17.45M
Current deferred revenue - - 4.57M - -
Net debt -22.78M 64.57M 8.96M -39.07M -81.24M
Short term debt 28.93M - 0.23M 0.16M 0.24M
Short long term debt 28.57M - - - -
Short long term debt total 113.54M - 58.79M 0.29M 0.43M
Other stockholder equity 39.16M - 19.89M - 18.01M
Property plant equipment - - - 93.92M 63.52M
Total current assets 232.45M 76.54M 80.40M 59.82M 93.86M
Long term investments 6.97M - - - -
Net tangible assets - - - 125.72M 132.95M
Net receivables 56.67M 1.83M 11.41M 10.69M 6.87M
Long term debt 83.61M 95.52M 57.67M - -
Inventory 34.59M 27.39M 16.81M 7.69M 4.38M
Accounts payable 69.41M 51.35M 41.74M 22.17M 13.76M
Accumulated other comprehensive income -12.49M - -7.83M 8.59M -2.45M
Non currrent assets other 19.98M 18.25M 30.53M 3.07M 3.87M
Non current assets total 399.28M 323.57M 252.66M 96.99M 67.39M
Capital lease obligations 1.37M 1.40M 1.12M 0.29M 0.43M
Long term debt total - - - 0.13M 0.18M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -94.01M -145.44M -48.46M -23.59M
Change to liabilities - - - 0.00M 8.53M
Total cashflows from investing activities -72.39M -94.01M -145.44M -48.46M -23.59M
Net borrowings 14.58M 39.67M 59.71M -0.24M -0.24M
Total cash from financing activities 104.93M 88.48M 133.35M 0.44M 57.91M
Change to operating activities - - - -2.42M -3.33M
Net income 46.28M -26.03M 5.50M 1.40M 1.27M
Change in cash 105.38M -18.89M 10.47M -42.31M 51.13M
Begin period cash flow 30.94M 49.83M 39.36M 81.67M 30.53M
End period cash flow 136.32M 30.94M 49.83M 39.36M 81.67M
Total cash from operating activities 71.95M -8.62M 21.19M 9.65M 17.54M
Issuance of capital stock 105.22M 57.30M 68.77M 0.00M 55.20M
Depreciation 20.52M 3.37M 5.00M 6.34M 3.20M
Other cashflows from investing activities 4.53M -1.01M -18.00M -5.14M 0.25M
Change to inventory -3.97M -10.58M -9.12M -3.31M -2.69M
Change to account receivables -38.99M -3.81M 1.78M -0.18M 2.33M
Sale purchase of stock - 58.96M 82.21M 0.55M 61.58M
Other cashflows from financing activities -14.88M -8.49M 4.88M 0.69M 2.94M
Change to netincome - - - - 6.91M
Capital expenditures 76.19M 93.00M 127.44M 43.31M 20.28M
Change in working capital 4.28M -11.27M 11.50M -2.42M 7.51M
Stock based compensation 15.18M 8.23M 3.20M 3.25M 4.31M
Other non cash items -12.51M 20.75M -2.26M 0.94M 1.24M
Free cash flow -4.25M -101.61M -106.25M -33.67M -2.74M

Peer Comparison*

Sector: Basic Materials Industry: Silver

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AYA
Aya Gold & Silver Inc		 3.73
11.56%		 36.01 53.45 10.45 16.64 5.93 12.08 24.15
AG
First Majestic Silver Corp		 1.78
9.00%		 21.55 58.43 19.88 10.77 3.58 7.32 13.72
DSV
Discovery Silver Corp.		 1.40
14.55%		 11.02 51.21 12.90 12.07 9.78 8.83 19.88
EDR
Endeavour Silver Corp.		 1.11
11.26%		 10.97 - 11.35 8.10 5.12 6.44 31.00
SVM
Silvercorp Metals Inc		 1.02
9.16%		 12.16 - 10.44 9.83 3.83 6.52 24.64

Profile*

Aya Gold & Silver Inc

Aya Gold & Silver Inc., together with its subsidiaries, engages in the exploration, evaluation, and development of precious metals projects in Morocco. The company primarily explores for gold and silver deposits. Its flagship project holds 100% interests in the Zgounder property located east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco covering an area of approximately 378 square kilometers. The company was incorporated in 2007 and is based in Mount Royal, Canada.

1320 Boulevard Graham, Mount Royal, QC, Canada, H3P 3C8

514 951 4411

https://ayagoldsilver.com

810

Name Title Year Born
Mr. Benoit La Salle CPA, FCA, FCPA, MBA Pres, CEO & Director 1955
Mr. Ugo Landry-Tolszczuk C.F.A. Chief Financial Officer NA
Mr. Raphael Beaudoin VP of Operations NA
Mr. Elias J. Elias L.L.B. VP of Legal & Corp. Sec. NA
Mr. Mustapha EL Ouafi GM and Pres of Aya Gold & Silver Morocco NA
Mr. Alex Ball VP of Corp. Devel. & Investor Relations NA
Dr. Christian G. Derosier VP of Exploration NA
Mr. Benoit La Salle CPA, F.C.A., FCA, FCPA, M.B.A., MBA President, CEO & Director 1955
Mr. Raphael Beaudoin Vice President of Operations NA
Mr. Elias J. Elias L.L.B. Chief Legal & Sustainability Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

PRL
CAD 30.50
+15.05%
DSV
CAD 11.02
+14.55%
USA
CAD 4.29
+13.19%
NUAG
CAD 7.70
+12.90%
GMIN
CAD 43.79
+12.86%
DRUG
CAD 26.11
-29.58%
HUT
CAD 68.98
-22.41%
UCU
CAD 2.09
-14.34%
VET
CAD 14.87
-14.29%
PHX
CAD 10.96
-13.56%

Equity Sectors*

  • Basic Materials

    +5.46%

  • Communication Services

    +3.38%

  • Consumer Cyclical

    +3.11%

  • Consumer Defensive

    +1.35%

  • Energy

    -4.79%

  • Financial Services

    +2.66%

  • Healthcare

    -0.72%

  • Industrials

    -0.11%

  • Real Estate

    +1.84%

  • Technology

    +1.05%

  • Utilities

    +0.39%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…