Aya Gold & Silver Inc (AYA) - Total Assets
Based on the latest financial reports, Aya Gold & Silver Inc (AYA) holds total assets worth CA$631.73 Million CAD (≈ $456.99 Million USD) as of December 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. Explore AYA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Aya Gold & Silver Inc - Total Assets Trend (2008–2025)
This chart illustrates how Aya Gold & Silver Inc's total assets have evolved over time, based on quarterly financial data. See AYA net assets for net asset value and shareholders' equity analysis.
Aya Gold & Silver Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Aya Gold & Silver Inc's total assets of CA$631.73 Million consist of 36.8% current assets and 63.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$136.32 Million | 21.6% |
| Accounts Receivable | CA$56.67 Million | 9.0% |
| Inventory | CA$34.59 Million | 5.5% |
| Property, Plant & Equipment | CA$367.15 Million | 58.1% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2008–2025)
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. For live market cap, price, and company overview, see market cap of Aya Gold & Silver Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aya Gold & Silver Inc's current assets represent 36.8% of total assets in 2025, a decrease from 47.1% in 2008.
- Cash Position: Cash and equivalents constituted 21.6% of total assets in 2025, 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 property, plant & equipment at 58.1% 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 |
|---|---|---|
|
Bunker Hill Mining Corp.
V:BNKR
|
Canada | CA$150.96 Million |
|
Hercules Metals Corp.
V:BIG
|
Canada | CA$13.80 Million |
|
Unico Silver Ltd
AU:USL
|
Australia | AU$15.02 Million |
|
MAG Silver Corp
TO:MAG
|
Canada | CA$641.97 Million |
|
Endeavour Silver Corp.
TO:EDR
|
Canada | CA$1.25 Billion |
|
Silvercorp Metals Inc
TO:SVM
|
Canada | CA$1.47 Billion |
|
New Pacific Metals Corp
TO:NUAG
|
Canada | CA$160.88 Million |
|
Guanajuato Silver Company Ltd
V:GSVR
|
Canada | CA$104.63 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 | 1.94 | 1.44 | 4.90 |
| Quick Ratio | 1.65 | 0.93 | 4.60 |
| Cash Ratio | 1.14 | 0.58 | 0.00 |
| Working Capital | CA$112.40 Million | CA$23.42 Million | CA$29.56 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 | 6.70 |
| Latest Market Cap to Assets Ratio | 4.82 |
| Asset Growth Rate (YoY) | 57.9% |
| Total Assets | CA$631.73 Million |
| Market Capitalization | $3.04 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Aya Gold & Silver Inc's assets at a significant premium (4.82x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Aya Gold & Silver Inc'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 (2008–2025)
The table below shows the annual total assets of Aya Gold & Silver Inc from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$631.73 Million ≈ $456.99 Million |
+57.89% |
| 2024-12-31 | CA$400.11 Million ≈ $289.43 Million |
+20.13% |
| 2023-12-31 | CA$333.06 Million ≈ $240.93 Million |
+112.40% |
| 2022-12-31 | CA$156.80 Million ≈ $113.43 Million |
-2.76% |
| 2021-12-31 | CA$161.26 Million ≈ $116.65 Million |
+123.73% |
| 2020-12-31 | CA$72.08 Million ≈ $52.14 Million |
+49.65% |
| 2019-12-31 | CA$48.16 Million ≈ $34.84 Million |
+3.88% |
| 2018-12-31 | CA$46.36 Million ≈ $33.54 Million |
+60.11% |
| 2017-12-31 | CA$28.96 Million ≈ $20.95 Million |
+20.91% |
| 2016-12-31 | CA$23.95 Million ≈ $17.32 Million |
+15.53% |
| 2015-12-31 | CA$20.73 Million ≈ $15.00 Million |
-15.13% |
| 2014-12-31 | CA$24.43 Million ≈ $17.67 Million |
-15.20% |
| 2013-12-31 | CA$28.80 Million ≈ $20.84 Million |
+20.62% |
| 2012-12-31 | CA$23.88 Million ≈ $17.27 Million |
+107.88% |
| 2011-12-31 | CA$11.49 Million ≈ $8.31 Million |
+76.61% |
| 2010-12-31 | CA$6.50 Million ≈ $4.71 Million |
+93.97% |
| 2009-12-31 | CA$3.35 Million ≈ $2.43 Million |
+79.54% |
| 2008-12-31 | CA$1.87 Million ≈ $1.35 Million |
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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