Aya Gold & Silver Inc (AYA) - Net Assets
Based on the latest financial reports, Aya Gold & Silver Inc (AYA) has net assets worth CA$396.76 Million CAD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$585.04 Million) and total liabilities (CA$188.27 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$396.76 Million |
| % of Total Assets | 67.82% |
| Annual Growth Rate | 35.92% |
| 5-Year Change | 298.02% |
| 10-Year Change | 2942.37% |
| Growth Volatility | 57.19 |
Aya Gold & Silver Inc - Net Assets Trend (2008–2024)
This chart illustrates how Aya Gold & Silver Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aya Gold & Silver Inc (2008–2024)
The table below shows the annual net assets of Aya Gold & Silver Inc from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$246.48 Million | +9.48% |
| 2023-12-31 | CA$225.14 Million | +72.77% |
| 2022-12-31 | CA$130.31 Million | -6.92% |
| 2021-12-31 | CA$140.00 Million | +126.08% |
| 2020-12-31 | CA$61.93 Million | +51.47% |
| 2019-12-31 | CA$40.88 Million | +4.20% |
| 2018-12-31 | CA$39.24 Million | +169.83% |
| 2017-12-31 | CA$14.54 Million | +54.39% |
| 2016-12-31 | CA$9.42 Million | +16.25% |
| 2015-12-31 | CA$8.10 Million | +45.98% |
| 2014-12-31 | CA$5.55 Million | -66.10% |
| 2013-12-31 | CA$16.37 Million | -10.11% |
| 2012-12-31 | CA$18.22 Million | +94.11% |
| 2011-12-31 | CA$9.38 Million | +52.36% |
| 2010-12-31 | CA$6.16 Million | +116.64% |
| 2009-12-31 | CA$2.84 Million | +56.43% |
| 2008-12-31 | CA$1.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aya Gold & Silver Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7503506902.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$323.15 Million | 131.11% |
| Other Comprehensive Income | CA$-27.09 Million | -10.99% |
| Other Components | CA$26.15 Million | 10.61% |
| Total Equity | CA$246.48 Million | 100.00% |
Aya Gold & Silver Inc Competitors by Market Cap
The table below lists competitors of Aya Gold & Silver Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kalbe Farma Tbk PT
JK:KLBF
|
$2.55 Billion |
|
Pertamina Geothermal Energy
JK:PGEO
|
$2.55 Billion |
|
Asmodee Group AB (publ)
F:2EX
|
$2.55 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
$2.55 Billion |
|
REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE
|
$2.55 Billion |
|
Home Product Center Public Company Limited
BK:HMPRO
|
$2.55 Billion |
|
Momentum Metropolitan Holdings Ltd
JSE:MTM
|
$2.55 Billion |
|
China Automotive Engineering Research Institute Co Ltd
SHG:601965
|
$2.55 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aya Gold & Silver Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 220,721,000 to 246,476,000, a change of 25,755,000 (11.7%).
- Net loss of 21,617,000 reduced equity.
- Share repurchases of 58,959,000 reduced equity.
- New share issuances of 57,297,000 increased equity.
- Other comprehensive income decreased equity by 19,266,000.
- Other factors increased equity by 68,300,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-21.62 Million | -8.77% |
| Share Repurchases | CA$58.96 Million | -23.92% |
| Share Issuances | CA$57.30 Million | +23.25% |
| Other Comprehensive Income | CA$-19.27 Million | -7.82% |
| Other Changes | CA$68.30 Million | +27.71% |
| Total Change | CA$- | 11.67% |
Book Value vs Market Value Analysis
This analysis compares Aya Gold & Silver Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 13.03x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 36.14x to 13.03x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | CA$0.69 | CA$24.82 | x |
| 2009-12-31 | CA$0.52 | CA$24.82 | x |
| 2010-12-31 | CA$0.76 | CA$24.82 | x |
| 2011-12-31 | CA$0.77 | CA$24.82 | x |
| 2012-12-31 | CA$0.94 | CA$24.82 | x |
| 2013-12-31 | CA$0.60 | CA$24.82 | x |
| 2014-12-31 | CA$0.19 | CA$24.82 | x |
| 2015-12-31 | CA$0.24 | CA$24.82 | x |
| 2016-12-31 | CA$0.20 | CA$24.82 | x |
| 2017-12-31 | CA$0.28 | CA$24.82 | x |
| 2018-12-31 | CA$0.54 | CA$24.82 | x |
| 2019-12-31 | CA$0.51 | CA$24.82 | x |
| 2020-12-31 | CA$0.73 | CA$24.82 | x |
| 2021-12-31 | CA$1.29 | CA$24.82 | x |
| 2022-12-31 | CA$1.11 | CA$24.82 | x |
| 2023-12-31 | CA$1.79 | CA$24.82 | x |
| 2024-12-31 | CA$1.90 | CA$24.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aya Gold & Silver Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -55.26%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.62x
- Recent ROE (-8.77%) is above the historical average (-32.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -18.90% | -3511.49% | 0.01x | 1.03x | CA$-525.30K |
| 2009 | -77.63% | 0.00% | 0.00x | 1.18x | CA$-2.49 Million |
| 2010 | -22.84% | 0.00% | 0.00x | 1.06x | CA$-2.02 Million |
| 2011 | -30.69% | 0.00% | 0.00x | 1.22x | CA$-3.82 Million |
| 2012 | -12.59% | 0.00% | 0.00x | 1.31x | CA$-4.11 Million |
| 2013 | -20.01% | 0.00% | 0.00x | 1.76x | CA$-4.91 Million |
| 2014 | -230.60% | 0.00% | 0.00x | 4.40x | CA$-13.35 Million |
| 2015 | -77.00% | 0.00% | 0.00x | 2.56x | CA$-7.05 Million |
| 2016 | -35.78% | 0.00% | 0.00x | 2.54x | CA$-4.31 Million |
| 2017 | -11.83% | 0.00% | 0.00x | 1.99x | CA$-3.17 Million |
| 2018 | -6.40% | 0.00% | 0.00x | 1.18x | CA$-6.44 Million |
| 2019 | -1.63% | -10.84% | 0.13x | 1.19x | CA$-4.71 Million |
| 2020 | -3.74% | -16.52% | 0.19x | 1.18x | CA$-8.39 Million |
| 2021 | -0.23% | -0.89% | 0.21x | 1.21x | CA$-13.60 Million |
| 2022 | 0.37% | 1.22% | 0.24x | 1.25x | CA$-12.11 Million |
| 2023 | 2.49% | 12.85% | 0.13x | 1.51x | CA$-16.57 Million |
| 2024 | -8.77% | -55.26% | 0.10x | 1.62x | CA$-46.26 Million |
Industry Comparison
This section compares Aya Gold & Silver Inc's net assets metrics with peer companies in the Silver industry.
Industry Context
- Industry: Silver
- Average net assets among peers: $22,498,843
- Average return on equity (ROE) among peers: -10386.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aya Gold & Silver Inc (AYA) | CA$396.76 Million | -18.90% | 0.47x | $2.55 Billion |
| Silver Mountain Resources Inc (AGMR) | $13.77 Million | -15.57% | 0.23x | $158.25 Million |
| Americore Resources Corp. (AMCO) | $7.17K | -93127.51% | 8.76x | $7.33 Million |
| Apollo Silver Corp (APGO) | $6.20 Million | -25.19% | 0.02x | $167.28 Million |
| Andean Precious Metals Corp. (APM) | $151.04 Million | 12.73% | 1.09x | $788.91 Million |
| Hercules Metals Corp. (BIG) | $1.46 Million | -225.96% | 0.35x | $148.58 Million |
| Bunker Hill Mining Corp. (BNKR) | $-34.24 Million | 0.00% | 0.00x | $307.44 Million |
| Discovery Silver Corp. (DSV) | $39.59 Million | -18.32% | 0.02x | $6.37 Billion |
| Dolly Varden Silver Corporation (DV) | $19.85 Million | -40.96% | 0.02x | $247.21 Million |
| Electric Metals (USA) Limited (EML) | $4.82 Million | -39.99% | 0.48x | $37.76 Million |
About 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 approximately 260 kms east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco covering… Read more