To the full analysis
Aya Gold & Silver stock: balance sheet and debt
AYAAya Gold & Silver has a debt to equity ratio of 0.27 and an interest coverage of 7.7x.
Daily figure as of 13 Nov 2026
Debt / Equity
0.27
Interest coverage
7.7x
Current ratio
1.94
Cash & equivalents
$136.32M
Total assets
$631.73M
Equity ratio
67.1%
Goodwill
not reported separately
Net debt
−$22.78M
More cash than debt
Total assets and equity ratio
How large the balance sheet of Aya Gold & Silver Inc. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2025 | $631.73M | not reported separately | not reported separately | 67.1% | −$22.78M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2025 | $136.32M | $413.65M | $113.54M | 0.27 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.