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In it to Win it

Inside Aya Gold's Massive Morocco Expansion

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Breakdown

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Company Financials: $3B market cap, $170M cash, $80M debt

  • Market cap $3B, cash $170M, debt $80M
  • Quarterly flow ~$50M
  • Positive net cash flow rare
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Project Boumadine: $450M, 2029 production

  • Permitted, geology complete
  • Power, water agreements done
  • Target break ground Q4 2026
  • 2029 production 13M oz silver
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Zgounder Geology: 200m wide pure silver deposit

  • Stockwork deposit, 1.4km long
  • 200m wide, 700m deep
  • No byproducts, pure silver
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Share Structure: 35% original shareholders, 8% management

  • 35% Belgium families
  • 8% management
  • ETFs own 20%
  • Retail owns 45%
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Scalability: Potential 10M oz production

  • Need another deposit for 8-10M oz
  • Mine capacity 4,500 ton/day
  • Plant growth limited by mine size
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Unanswered Questions: Morocco Jurisdiction, Boumadine Timeline

  • Morocco as Europe-Africa bridge
  • Boumadine payback <1 year
  • Re-rate potential 4x EBITDA
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Risks: Water, Staff, Dilution

  • Water risk resolved
  • World Cup 2030 staff shortages
  • No dilution, self-funded
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Closing: Contact Info, Future Outlook

  • Website: aya goldsilver.com
  • Exploration budget $60M
  • 240,000m drilling planned

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