Aya Gold & Silver Inc. (AYA) Financings
TSX: AYA · Gold, Silver · Production stage
- Market cap$5.42B
- Share price$37.64
- 52-week range$13.12 – $43.12
- Shares outstanding144,056,168
- ExchangeTSX
- Websitewww.ayagoldsilver.com
Aya Gold & Silver is a Canadian precious metals mining company anchored in Morocco and active across the full mining value chain. The Company has established an exploration track record through a systematic, technology-led, data-driven approach and is focused on expanding its resource base and land package along the Anti-Atlas fault - one of Africa's most geologically rich, underexplored and mining-friendly regions. Aya operates Zgounder, a rare, silver-only mine, producing silver dore from its new processing facility. Aya's growth pipeline includes the Boumadine polymetallic project, where feasibility study work is underway, and which hosts a sizable mineralized footprint, and potential for further discovery. Led by a proven team of mining professionals, Aya is guided by a vision of responsible mining and is committed to delivering sustainable value for shareholders, employees and host communities.
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Aya Gold & Silver Inc. financial statements
Key figures read from 38 of 39 financial statement filings, Nov 25, 2016 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| Dec 2025 thousands | Dec 2024 thousands | Dec 2023 thousands | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$136,322 | US$30,944 | US$49,830 | US$39,360,138 | US$81,665,834 |
| Total current assets | US$232,450* | US$76,540* | US$80,399* | US$59,815,208* | US$93,864,173* |
| Exploration and evaluation assets | US$115,179 | US$231,205 | US$60,012 | US$33,686,830 | US$25,656,837 |
| Property, plant and equipment | US$251,973 | — | US$161,502 | US$60,233,289 | US$37,861,996 |
| Total assets | US$631,733 | US$400,107 | US$333,057 | US$156,804,373 | US$161,257,878 |
| Debt | US$112,177 | US$95,517 | US$57,672 | — | — |
| Total liabilities | US$207,909 | US$153,626 | US$107,921 | US$26,495,314 | US$21,256,189 |
| Shareholders' equity | US$423,824 | US$246,481 | US$225,136 | US$130,309,059 | US$140,001,689 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2024 thousands | FY Dec 2023 thousands | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | |
|---|---|---|---|---|---|
| Revenue | US$39,117 | US$42,849 | US$38,244,921 | US$34,301,914 | US$13,822,709 |
| Cost of sales | US$33,735 | US$27,042 | US$27,960,944 | US$18,292,185 | US$9,779,055 |
| General and administrative | US$16,488 | US$7,675 | US$5,192,290 | US$5,818,888 | US$2,819,584 |
| Share-based compensation | — | US$3,201 | US$3,251,888 | US$4,311,841 | US$2,916,399 |
| Net income (loss) | (US$26,027) | US$5,332 | US$1,397,588 | US$1,272,142 | (US$1,779,590) |
Cash flow statement: annual key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Dec 2024 thousands | FY Dec 2023 thousands | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Change in cash | US$103 | US$2,250 | (US$18,000) | US$30,098 | US$246,499 |
| Cash at end of period | US$136,322 | US$30,944 | US$49,830 | US$39,360,138 | US$81,665,834 |
Aya Gold & Silver Inc. financings
6 financings announced or closed by Aya Gold & Silver Inc., read by Mining News Terminal, newest first.
Aya Gold & Silver Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Aya Gold & Silver Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-06-23 | Credit facility, closed / funded | European Bank for Reconstruction and Development (EBRD) | US$25M | 5% |