Aya Gold & Silver Inc (AYA) - Total Assets
Based on the latest financial reports, Aya Gold & Silver Inc (AYA) holds total assets worth CA$585.04 Million CAD as of September 2025. 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 - Total Assets Trend (2008–2024)
This chart illustrates how Aya Gold & Silver Inc's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aya Gold & Silver Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Aya Gold & Silver Inc's total assets of CA$585.04 Million consist of 19.1% current assets and 80.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 7.7% |
| Accounts Receivable | CA$15.22 Million | 3.8% |
| Inventory | CA$27.39 Million | 6.9% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Aya Gold & Silver Inc'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aya Gold & Silver Inc's current assets represent 19.1% of total assets in 2024, a decrease from 47.1% in 2008.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2024, down from 43.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 6.9% of total assets.
Aya Gold & Silver Inc Competitors by Total Assets
Key competitors of Aya Gold & Silver Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
6ZF
F:6ZF
|
Germany | €11.04 Million |
|
SILVER HAMMER MINING CORP
F:7BW0
|
Germany | €9.43 Million |
|
Highlander Silver Corp.
F:9LM
|
Germany | €115.46 Million |
|
First Majestic Silver Corp
NYSE:AG
|
USA | $4.69 Billion |
|
Silver Mountain Resources Inc
V:AGMR
|
Canada | CA$61.62 Million |
|
Americore Resources Corp.
V:AMCO
|
Canada | CA$402.30K |
|
Apollo Silver Corp
V:APGO
|
Canada | CA$33.96 Million |
|
Andean Precious Metals Corp.
TO:APM
|
Canada | CA$370.82 Million |
Aya Gold & Silver Inc - 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 | 1.96 | 2.06 | 6.12 |
| Quick Ratio | 1.65 | 1.53 | 5.84 |
| Cash Ratio | 1.29 | 1.11 | 0.00 |
| Working Capital | CA$96.15 Million | CA$52.18 Million | CA$32.52 Million |
Aya Gold & Silver Inc - Advanced Valuation Insights
This section examines the relationship between Aya Gold & Silver Inc'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 | 6.47 |
| Latest Market Cap to Assets Ratio | 6.37 |
| Asset Growth Rate (YoY) | 20.1% |
| Total Assets | CA$400.11 Million |
| Market Capitalization | $2.55 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Aya Gold & Silver Inc's assets at a significant premium (6.37x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Aya Gold & Silver Inc's assets grew by 20.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Aya Gold & Silver Inc (2008–2024)
The table below shows the annual total assets of Aya Gold & Silver Inc from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$400.11 Million | +20.13% |
| 2023-12-31 | CA$333.06 Million | +112.40% |
| 2022-12-31 | CA$156.80 Million | -2.76% |
| 2021-12-31 | CA$161.26 Million | +123.73% |
| 2020-12-31 | CA$72.08 Million | +49.65% |
| 2019-12-31 | CA$48.16 Million | +3.88% |
| 2018-12-31 | CA$46.36 Million | +60.11% |
| 2017-12-31 | CA$28.96 Million | +20.91% |
| 2016-12-31 | CA$23.95 Million | +15.53% |
| 2015-12-31 | CA$20.73 Million | -15.13% |
| 2014-12-31 | CA$24.43 Million | -15.20% |
| 2013-12-31 | CA$28.80 Million | +20.62% |
| 2012-12-31 | CA$23.88 Million | +107.88% |
| 2011-12-31 | CA$11.49 Million | +76.61% |
| 2010-12-31 | CA$6.50 Million | +93.97% |
| 2009-12-31 | CA$3.35 Million | +79.54% |
| 2008-12-31 | CA$1.87 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