Aya Gold & Silver (TSX:AYA) Total Liabilities: C$260.2 Mil (As of Mar. 2026)


TSX:AYA Aya Gold & Silver Inc TSX:AYA
80 GF Score
Price C$26.67
GF Value C$69.23
Valuation Possible Value Trap
! 6 Warning Signs
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What is Aya Gold & Silver Total Liabilities?

Aya Gold & Silver TSX:AYA -5.56% 80 Total Liabilities is C$260.2 Mil as of Mar. 2026. GuruFocus rates TSX:AYA with a GF Score™ of 80/100 and a GF Value™ of C$69.23 (Possible Value Trap). The stock has 6 warning signs investors should review.

Aya Gold & Silver's Total Liabilities for the quarter that ended in Mar. 2026 was C$260.2 Mil.

Aya Gold & Silver's quarterly Total Liabilities increased from Sep. 2025 (C$260.46 Mil) to Dec. 2025 (C$286.81 Mil) but then declined from Dec. 2025 (C$286.81 Mil) to Mar. 2026 (C$260.23 Mil).

Aya Gold & Silver's annual Total Liabilities increased from Dec. 2023 (C$144.79 Mil) to Dec. 2024 (C$218.87 Mil) and increased from Dec. 2024 (C$218.87 Mil) to Dec. 2025 (C$286.81 Mil).

Aya Gold & Silver Total Liabilities Historical Data

* Premium members only.

The historical data trend for Aya Gold & Silver's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aya Gold & Silver Total Liabilities Chart

Aya Gold & Silver Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.21 35.99 144.79 218.87 286.81

Aya Gold & Silver Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 228.63 244.02 260.46 286.81 260.23
TSX:AYA
80GF Score
Aya Gold & Silver Inc TSX:AYA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Aya Gold & Silver Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Aya Gold & Silver's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=165.609+(116.726+4.475
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=286.8

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=871.476-584.665
=286.8

Aya Gold & Silver's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=158.559+(97.601+4.069
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=260.2

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=903.307-643.078
=260.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$260.2 Mil mean?
Aya Gold & Silver (TSX:AYA) has a Total Liabilities of C$260.2 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Aya Gold & Silver and its competitors.
Is Aya Gold & Silver's Total Liabilities too high?
Aya Gold & Silver's current Total Liabilities is C$260.2 Mil. Overall, Aya Gold & Silver has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aya Gold & Silver's Total Liabilities compare to EXK?
Aya Gold & Silver's Total Liabilities of C$260.2 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Aya Gold & Silver and its competitors. Aya Gold & Silver's current Total Liabilities is C$260.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aya Gold & Silver stock overvalued right now?
Based on GuruFocus' analysis, Aya Gold & Silver (TSX:AYA) is currently considered Possible Value Trap. The stock's GF Value™ is C$69.23, compared to a current price of C$26.67 — trading 61.5% below its estimated fair value. The current Total Liabilities is C$260.2 Mil. Aya Gold & Silver's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Aya Gold & Silver (TSX:AYA), the current Total Liabilities is C$260.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aya Gold & Silver (TSX:AYA) Overvalued in 2026?

Based on GuruFocus' analysis, Aya Gold & Silver stock appears to be undervalued. The current stock price of C$26.67 is trading 61.5% below its estimated GF Value™ of C$69.23. GuruFocus considers Aya Gold & Silver to be Possible Value Trap.

Key valuation signals for TSX:AYA:

  • Total Liabilities: C$260.2 Mil
  • GF Value™: C$69.23 vs. price of C$26.67 (61.5% below fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the TSX:AYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aya Gold & Silver Business Description

Other Exchanges AYA:USA0HE:Germany
Address 1320 Graham Boulevard, Suite 132, Mont-Royal, QC, CAN, H3P 3C8
Aya Gold & Silver Inc is a Canadian-based precious metals mining corporation active across the full mining life-cycle, from discovery and development through to production. It operates in Morocco. The company's flagship asset is the Zgounder Silver Mine, recognized for its rare, high-grade silver mineralization. The mine is located along the Anti-Atlas fault, one of North Africa's geologically rich and underexplored regions, known for hosting silver, gold, and base metal deposits. Aya also owns an 85% interest in the Boumadine polymetallic project, which is currently at the exploration and evaluation stage. It operates in single segment of mining industry and its products are precious metals ingots and concentrate which are refined or smelted into pure silver and sold to metal brokers.
80GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$26.67
Price
C$69.23
GF Value