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Current Portion of LT Debt & Capital Leases for Aya Gold & Silver Inc

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AYA: Aya Gold & Silver Inc

Aya Gold & Silver Inc., together with its subsidiaries, engages in the exploration, evaluation, and development of precious metals projects in Morocco. The company primarily explores for gold and silv...

12.44 CAD
Price
CAD
Fair Value
Upside
10.12 - 19.56
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Aya Gold & Silver Inc's Current Portion of LT Debt & Capital Leases:

Dec 2015Dec 2017Dec 2019Dec 2021Dec 20230 K1,000 K2 M3 M

Performance Summary
  • Aya Gold & Silver's current portion of lt debt & capital leases last quarter was 3.266 million
  • Aya Gold & Silver's current portion of lt debt & capital leases for fiscal years ending December 2019 to 2023 averaged 732.606 thousand.
  • Aya Gold & Silver's operated at median current portion of lt debt & capital leases of 216.632 thousand from fiscal years ending December 2019 to 2023.
  • Looking back at the last 5 years, Aya Gold & Silver's current portion of lt debt & capital leases peaked in September 2024 at 3.266 million.
  • Aya Gold & Silver's current portion of lt debt & capital leases hit its 5-year low in December 2019 of 74.009 thousand.
  • Aya Gold & Silver's current portion of lt debt & capital leases decreased in 2019 (74.009 thousand, -24.6%) and 2022 (216.632 thousand, -30.0%) and increased in 2020 (170.634 thousand, +130.6%), 2021 (309.347 thousand, +81.3%), and 2023 (2.892 million, +1,235.2%).

How does Aya Gold & Silver's Current Portion of LT Debt & Capital Leases benchmark against competitors?

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We've identified the following companies as similar to Aya Gold & Silver Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Current Portion of LT Debt & Capital Leases

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Metrics similar to Current Portion of LT Debt & Capital Leases in the financials category include:

  • Total Current Assets - The sum of all assets that are classified as current because they will provide a benefit within one year.
  • EBITDA Per Share - EBITDA on a per common share basis.
  • Accrued Interest Receivable - This item represents interest accrued (i.e. earned but not yet due) on loans, securities, certificates of deposit, or other investments. This item is available only in Banks and Thrifts.
  • Capitalized / Purchased Software - Software and software development costs that are capitalized into an asset and amortized over time. This field is used if capitalized software is not included in plant, property and equipment line items.
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Current Portion of LT Debt & Capital Leases

The portion of long term debt and capital leases which is due in the upcoming year.

Definition of Current Portion of LT Debt & Capital Leases

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Aya Gold & Silver reported current portion of lt debt & capital leases of 3.266 M for the latest quarter ending September 30, 2024 on its balance sheet.

The tables below summarizes Aya Gold & Silver’s Current Portion of LT Debt & Capital Leases and common size over the last five years:

Fiscal YearCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2019-12-3174.009 T62.537 M0.1%
2020-12-31170.634 T91.71 M0.2%
2021-12-31309.347 T203.9 M0.2%
2022-12-31216.632 T212.3 M0.1%
2023-12-312.892 M441.3 M0.7%

The tables below summarizes Aya Gold & Silver’s Current Portion of LT Debt & Capital Leases and common size over the last four quarters:

Quarter EndingCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2023-12-312.892 M441.3 M0.7%
2024-03-312.544 M535.8 M0.5%
2024-06-305.771 M581.4 M1.0%
2024-09-303.266 M588.7 M0.6%

Click the link below to download a spreadsheet with an example Current Portion of LT Debt & Capital Leases calculation for Aya Gold & Silver Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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0 K250 M500 M951.8 M5001,5002,500

The chart above depicts the distribution of current portion of lt debt & capital leases for companies operating in the Materials sector in the Developed economic region. Over 3,180 companies were considered in this analysis, and 3,125 had meaningful values. The average current portion of lt debt & capital leases of companies in the sector is 20.987 M with a standard deviation of 85.222 M.

Aya Gold & Silver Inc's Current Portion of LT Debt & Capital Leases of 3.266 M ranks in the 77.8% percentile for the sector. The following table provides additional summary stats:

Current Portion of LT Debt & Capital Leases In The Materials Sector
Economic Risk RegionDeveloped
Total Constituents3,189
Included Constituents3,125
Min0 K
Max940.1 M
Median0.019 K
Mean20.987 M
Standard Deviation85.222 M

You can find companies with similar current portion of lt debt & capital leases using this stock screener.

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