Aya Gold & Silver Inc. Common Shares (AYA) - Total Assets
Based on the latest financial reports, Aya Gold & Silver Inc. Common Shares (AYA) holds total assets worth $701.45 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Aya Gold & Silver Inc. Common Shares - Total Assets Trend (2022–2025)
This chart illustrates how Aya Gold & Silver Inc. Common Shares's total assets have evolved over time, based on quarterly financial data. Also see market cap of Aya Gold & Silver Inc. Common Shares for the company's overall valuation and market capitalisation.
Aya Gold & Silver Inc. Common Shares - Asset Composition Analysis
Current Asset Composition (December 2025)
Aya Gold & Silver Inc. Common Shares's total assets of $701.45 Million consist of 36.8% current assets and 63.2% non-current assets. Review total liabilities of Aya Gold & Silver Inc. Common Shares to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.6% |
| Accounts Receivable | $56.67 Million | 9.0% |
| Inventory | $34.59 Million | 5.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Aya Gold & Silver Inc. Common Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See today's stock price for Aya Gold & Silver Inc. Common Shares for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aya Gold & Silver Inc. Common Shares's current assets represent 36.8% of total assets in 2025, a decrease from 38.2% in 2022.
- Cash Position: Cash and equivalents constituted 21.6% of total assets in 2025, down from 25.1% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 9.0% of total assets.
Aya Gold & Silver Inc. Common Shares Competitors by Total Assets
Key competitors of Aya Gold & Silver Inc. Common Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Silvercorp Metals Inc
TO:SVM
|
Canada | CA$1.54 Billion |
|
IMPACT Silver Corp.
V:IPT
|
Canada | CA$104.32 Million |
|
Unico Silver Ltd
AU:USL
|
Australia | AU$15.02 Million |
|
SOTKAMO SILVER AB NAM.
F:VSO
|
Germany | €713.60 Million |
|
Silver Mountain Resources Inc
V:AGMR
|
Canada | CA$61.62 Million |
|
Aya Gold & Silver Inc
TO:AYA
|
Canada | CA$631.73 Million |
|
Endeavour Silver Corp.
TO:EDR
|
Canada | CA$1.27 Billion |
|
MAG Silver Corp
TO:MAG
|
Canada | CA$641.97 Million |
Aya Gold & Silver Inc. Common Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.02 | 1.97 | 1.44 |
| Quick Ratio | 1.70 | 1.60 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $144.60 Million | $88.40 Million | $23.42 Million |
Aya Gold & Silver Inc. Common Shares - Advanced Valuation Insights
This section examines the relationship between Aya Gold & Silver Inc. Common Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.50 |
| Latest Market Cap to Assets Ratio | 6.57 |
| Asset Growth Rate (YoY) | 57.9% |
| Total Assets | $631.73 Million |
| Market Capitalization | $4.15 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Aya Gold & Silver Inc. Common Shares's assets at a significant premium (6.57x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Aya Gold & Silver Inc. Common Shares's assets grew by 57.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Aya Gold & Silver Inc. Common Shares (2022–2025)
The table below shows the annual total assets of Aya Gold & Silver Inc. Common Shares from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $631.73 Million | +57.89% |
| 2024-12-31 | $400.11 Million | +20.13% |
| 2023-12-31 | $333.06 Million | +112.40% |
| 2022-12-31 | $156.80 Million | -- |
About Aya Gold & Silver Inc. Common Shares
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