FMP
Aya Gold & Silver Inc.
AYASF
PNK
Aya Gold & Silver Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of precious metal properties in Morocco. The company primarily explores for gold, silver, zinc, lead, tungsten, molybdenum, uranium, and copper deposits. Its flagship project is the Zgounder property located approximately 265 kms east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco. Aya Gold & Silver Inc. was incorporated in 2007 and is based in Montreal, Canada.
7.4 USD
1 (13.51%)
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
312.05M
148.15M
201.04M
183.72M
228.13M
312.9M
357.38M
408.17M
466.19M
532.45M
Total Cash %
6.59
2.89
2.83
2.32
2.92
3.51
3.51
3.51
3.51
Receivables
172.48M
140.19M
220.65M
259.35M
345.35M
306.31M
349.84M
399.57M
456.36M
521.23M
Receivables %
3.64
2.73
3.11
3.27
4.42
3.44
3.44
3.44
3.44
Inventories
858.29M
1.02B
1.43B
1.8B
1.79B
1.85B
2.11B
2.41B
2.76B
3.15B
Inventories %
18.12
19.9
20.13
22.73
22.91
20.76
20.76
20.76
20.76
Payable
110.73M
122.29M
171.72M
162.13M
244.02M
219.54M
250.74M
286.38M
327.08M
373.57M
Payable %
2.34
2.39
2.42
2.05
3.13
2.46
2.46
2.46
2.46
Cap Ex
-136.2M
-167.18M
-243.06M
-368.88M
-
-253.42M
-289.43M
-330.57M
-377.56M
-431.22M
Cap Ex %
-2.88
-3.26
-3.42
-4.65
-
-2.84
-2.84
-2.84
-2.84
