Aya Gold & Silver Inc (AYA) - Net Assets
Based on the latest financial reports, Aya Gold & Silver Inc (AYA) has net assets worth CA$423.82 Million CAD (≈ $306.59 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$631.73 Million ≈ $456.99 Million USD) and total liabilities (CA$207.91 Million ≈ $150.40 Million USD). 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. Check tangible net worth ratio of Aya Gold & Silver Inc to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$423.82 Million |
| % of Total Assets | 67.09% |
| Annual Growth Rate | 37.81% |
| 5-Year Change | 202.73% |
| 10-Year Change | 4400.13% |
| Growth Volatility | 55.74 |
Aya Gold & Silver Inc - Net Assets Trend (2008–2025)
This chart illustrates how Aya Gold & Silver Inc's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Aya Gold & Silver Inc to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Aya Gold & Silver Inc (2008–2025)
The table below shows the annual net assets of Aya Gold & Silver Inc from 2008 to 2025. For live valuation and market cap data, see market cap of Aya Gold & Silver Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$423.82 Million ≈ $306.59 Million |
+71.95% |
| 2024-12-31 | CA$246.48 Million ≈ $178.30 Million |
+9.48% |
| 2023-12-31 | CA$225.14 Million ≈ $162.86 Million |
+72.77% |
| 2022-12-31 | CA$130.31 Million ≈ $94.26 Million |
-6.92% |
| 2021-12-31 | CA$140.00 Million ≈ $101.28 Million |
+126.08% |
| 2020-12-31 | CA$61.93 Million ≈ $44.80 Million |
+51.47% |
| 2019-12-31 | CA$40.88 Million ≈ $29.57 Million |
+4.20% |
| 2018-12-31 | CA$39.24 Million ≈ $28.38 Million |
+169.83% |
| 2017-12-31 | CA$14.54 Million ≈ $10.52 Million |
+54.39% |
| 2016-12-31 | CA$9.42 Million ≈ $6.81 Million |
+16.25% |
| 2015-12-31 | CA$8.10 Million ≈ $5.86 Million |
+45.98% |
| 2014-12-31 | CA$5.55 Million ≈ $4.01 Million |
-66.10% |
| 2013-12-31 | CA$16.37 Million ≈ $11.84 Million |
-10.11% |
| 2012-12-31 | CA$18.22 Million ≈ $13.18 Million |
+94.11% |
| 2011-12-31 | CA$9.38 Million ≈ $6.79 Million |
+52.36% |
| 2010-12-31 | CA$6.16 Million ≈ $4.46 Million |
+116.64% |
| 2009-12-31 | CA$2.84 Million ≈ $2.06 Million |
+56.43% |
| 2008-12-31 | CA$1.82 Million ≈ $1.31 Million |
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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 4375006902.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$431.43 Million | 104.30% |
| Other Comprehensive Income | CA$-12.49 Million | -3.02% |
| Other Components | CA$39.16 Million | 9.47% |
| Total Equity | CA$413.65 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 |
|---|---|
|
Navinfo Co Ltd
SHE:002405
|
$2.83 Billion |
|
Veracyte Inc
NASDAQ:VCYT
|
$2.83 Billion |
|
Sh Belling
SHG:600171
|
$2.83 Billion |
|
Inter Parfums Inc
NASDAQ:IPAR
|
$2.83 Billion |
|
Global Business Travel Group Inc
NYSE:GBTG
|
$2.83 Billion |
|
Boyd Group Services Inc.
NYSE:BGSI
|
$2.83 Billion |
|
Chongqing Zaisheng Tech Corp
SHG:603601
|
$2.83 Billion |
|
Turkiye Sigorta AS
IS:TURSG
|
$2.83 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 2024 to 2025, total equity changed from 246,476,000 to 413,651,000, a change of 167,175,000 (67.8%).
- Net income of 45,557,000 contributed positively to equity growth.
- Share repurchases of 105,238,000 reduced equity.
- New share issuances of 105,218,000 increased equity.
- Other comprehensive income increased equity by 14,605,000.
- Other factors increased equity by 107,033,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$45.56 Million | +11.01% |
| Share Repurchases | CA$105.24 Million | -25.44% |
| Share Issuances | CA$105.22 Million | +25.44% |
| Other Comprehensive Income | CA$14.61 Million | +3.53% |
| Other Changes | CA$107.03 Million | +25.88% |
| Total Change | CA$- | 67.83% |
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: 9.41x
- 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 39.79x to 9.41x 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$27.33 | x |
| 2009-12-31 | CA$0.52 | CA$27.33 | x |
| 2010-12-31 | CA$0.76 | CA$27.33 | x |
| 2011-12-31 | CA$0.77 | CA$27.33 | x |
| 2012-12-31 | CA$0.94 | CA$27.33 | x |
| 2013-12-31 | CA$0.60 | CA$27.33 | x |
| 2014-12-31 | CA$0.19 | CA$27.33 | x |
| 2015-12-31 | CA$0.24 | CA$27.33 | x |
| 2016-12-31 | CA$0.20 | CA$27.33 | x |
| 2017-12-31 | CA$0.28 | CA$27.33 | x |
| 2018-12-31 | CA$0.54 | CA$27.33 | x |
| 2019-12-31 | CA$0.51 | CA$27.33 | x |
| 2020-12-31 | CA$0.73 | CA$27.33 | x |
| 2021-12-31 | CA$1.29 | CA$27.33 | x |
| 2022-12-31 | CA$1.11 | CA$27.33 | x |
| 2023-12-31 | CA$1.79 | CA$27.33 | x |
| 2024-12-31 | CA$1.90 | CA$27.33 | x |
| 2025-12-31 | CA$2.91 | CA$27.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aya Gold & Silver Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.01%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.54%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 1.53x
- Recent ROE (11.01%) is above the historical average (-30.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -18.90% | -3511.49% | 0.01x | 1.03x | CA$-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 |
| 2025 | 11.01% | 22.54% | 0.32x | 1.53x | CA$4.19 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: $7,875,715
- Average return on equity (ROE) among peers: -228.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aya Gold & Silver Inc (AYA) | CA$423.82 Million | -18.90% | 0.49x | $2.83 Billion |
| Silver Mountain Resources Inc (AGMR) | $5.87 Million | -13.94% | 0.44x | $158.25 Million |
| Americore Resources Corp. (AMCO) | $8.11 Million | -43.42% | 0.02x | $6.67 Million |
| Apollo Silver Corp (APGO) | $20.63K | -1823.40% | 118.31x | $142.14 Million |
| Hercules Metals Corp. (BIG) | $12.62 Million | -157.68% | 0.09x | $148.71 Million |
| Bunker Hill Mining Corp. (BNKR) | $-26.18 Million | 0.00% | 0.00x | $307.44 Million |
| Dolly Varden Silver Corporation (DV) | $19.88 Million | -5.68% | 0.03x | $247.57 Million |
| Endeavour Silver Corp. (EDR) | $17.19K | 63.86% | 0.77x | $2.73 Billion |
| Excellon Resources Inc. (EXN) | $19.74 Million | -34.82% | 0.25x | $12.37 Million |
| Guanajuato Silver Company Ltd (GSVR) | $30.80 Million | -38.47% | 0.67x | $302.70 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 east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco covering an area of approximat… Read more