Aya Gold & Silver Balance Sheet Health
Financial Health criteria checks 2/6
Aya Gold & Silver has a total shareholder equity of $246.5M and total debt of $99.9M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are $400.1M and $153.6M respectively.
Key information
40.5%
Debt to equity ratio
US$99.93m
Debt
| Interest coverage ratio | n/a |
| Cash | US$30.94m |
| Equity | US$246.48m |
| Total liabilities | US$153.63m |
| Total assets | US$400.11m |
Recent financial health updates
Recent updates
Aya Gold & Silver Inc. (TSE:AYA) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Apr 05
Expanded Zgounder Mine Expected To Begin Commercial Production By Late Q4 2024
Feb 17 Ramp-up to commercial production and efficient operations at Zgounder mine expected to significantly boost revenues and improve net margins.A Look At The Intrinsic Value Of Aya Gold & Silver Inc. (TSE:AYA)
Jan 20Here's Why Aya Gold & Silver (TSE:AYA) Has Caught The Eye Of Investors
Dec 15The Price Is Right For Aya Gold & Silver Inc. (TSE:AYA) Even After Diving 33%
Nov 18Does Aya Gold & Silver (TSE:AYA) Have A Healthy Balance Sheet?
Nov 06Revenues Tell The Story For Aya Gold & Silver Inc. (TSE:AYA) As Its Stock Soars 29%
Oct 04With EPS Growth And More, Aya Gold & Silver (TSE:AYA) Makes An Interesting Case
Sep 06If EPS Growth Is Important To You, Aya Gold & Silver (TSE:AYA) Presents An Opportunity
May 12We Believe Aya Gold & Silver's (TSE:AYA) Earnings Are A Poor Guide For Its Profitability
Apr 05Aya Gold & Silver Inc.'s (TSE:AYA) Popularity With Investors Is Clear
Mar 05Calculating The Intrinsic Value Of Aya Gold & Silver Inc. (TSE:AYA)
Jan 05Aya Gold & Silver (TSE:AYA) Shareholders Will Want The ROCE Trajectory To Continue
Oct 20Is Aya Gold & Silver Inc. (TSE:AYA) Trading At A 45% Discount?
Aug 23Returns At Aya Gold & Silver (TSE:AYA) Are On The Way Up
Jul 13Aya Gold & Silver (TSE:AYA) Might Have The Makings Of A Multi-Bagger
Mar 31Financial Position Analysis
Short Term Liabilities: AYA's short term assets ($76.5M) exceed its short term liabilities ($53.1M).
Long Term Liabilities: AYA's short term assets ($76.5M) do not cover its long term liabilities ($100.5M).
Debt to Equity History and Analysis
Debt Level: AYA's net debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: AYA's debt to equity ratio has increased from 0.5% to 40.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if AYA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AYA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/15 22:41 |
| End of Day Share Price | 2025/04/15 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Aya Gold & Silver Inc. is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kevin O'Halloran | BMO Capital Markets Equity Research |
| Brian Quast | BMO Capital Markets Equity Research |
| null null | BMO Capital Markets Equity Research |