Saturday, September 26, 2026
MiningNewsTerminal
Saturday, September 26, 2026 Admin

AYA.TO ·

Aya Gold & Silver Reports Third Quarter 2020 Financial Results

Financings Financials

PRESS RELEASE

Aya Gold & Silver Reports Third Quarter 2020 Financial Results

Montreal, Quebec, November 13, 2020 - Aya Gold & Silver Inc. (TSX: AYA) (“Aya” or the “Corporation”)

is pleased to announce its interim financial results for the third quarter ended September 30, 2020. All amounts

are in US dollars unless otherwise stated.

Quarterly highlights

• Production of 113,655 oz of silver

• Sales of 81,423 oz of silver

• 26,034 tons of ore processed at an average grade of 217 g/t Ag

• Average realized silver price of $25.04/oz vs $24.39/oz average silver spot price in the quarter

• Successful closing of a private placement offering of C$26,225,000

• Launch of a feasibility study for the expansion of the Zgounder Silver Mine

• Commencement of 15,000-meter exploration program at Zgounder

• Ongoing maintenance program at flotation and cyanidation plants

“As expected, this was a transition quarter for Aya that sets the table for stronger operations in th e coming

quarters. Despite operational challenges, revenue grew by 14% compared to the same quarter in the prior year

due to a favourable silver pricing environment. We are well positioned following our recently oversubscribed

private placement to roll out our optimization plan, fund our exploration programs and complete the feasibility

study to expand operations at the Zgounder Silver Mine,” said Benoit La Salle, President and CEO.

Three-month periods ended

September 30,

Key Performance Metrics Q3-2020 Q3-2019

%

Variation

Operational

Ore Processed (tons) 26,034 31,352 (17%)

Average Grade (g/t Ag) 216.9 222.5 (3%)

Mill Recovery (%) 62.6% 68.6% (9%)

Silver Ingots Produced (oz) 93,691 25,118 273%

Silver in Concentrate for Sale Produced (oz) 19,964 153,841 (87%)

Total Silver Produced (oz) 113,655 178,959 (36%)

Silver Ingots Sold (oz) 81,423 33,831 141%

Silver in Concentrate for Sale Sold (oz) - 79,740 (100%)

Total Silver Sales (oz) 81,423 113,571 (28%)

Average Realized Silver Price per Ounce ($/oz) 25.04 14.26 76%

Financial

Revenues 1,748,191 1,533,754 14%

Operating (Loss) (1,597,495) 373,306 (-528%)

Net (Loss) Earnings (1,784,504) 345,242 (617%)

Operating Cash Flows (1,411,976) 26,309 (5,467%)

Cash and Restricted Investments 31,082,155 16,089,403 93%

Change in Working Capital (887,213) (779,101) 14%

Shareholders

(Loss) Earnings per Share (“EPS”) – basic & diluted (0.021) 0.004

Financial Highlights Q3-2020 vs Q3-2019

• In the third quarter, revenue from silver sales totaled $ 1,748,191 (Q3-2019 – $1,533,754). More silver

was produced than sold in the quarter as a result of shipment delays due to COVID-19 and lower silver

prices.

• Net loss for the quarter was $1,784,504 (EPS of ($0.021)), compared to a net gain of $345,242 (EPS of

$0.004) for the same period of 2019. Net loss for the quarter was attributable to the vesting of share

purchase options yielding an expense of $2,404,283. Excluding this non-cash expense, the net gain would

have been $619,779.

• Operations generated a gross margin of $185,387 compared to $413,250 in Q3-2019.

• Comprehensive loss for the quarter of ($1,952,103), compared to $(211,017) in the same quarter of last

year. Most of this loss is attributable to a foreign currency translation adjustment loss of $167,599

compared to a foreign currency translation adjustment loss of $556,259 in Q3-2019.

• Cash flows used by operating activities for the quarter of ($1,411,976), compared to $26,309 used in

operating cash flows for Q3-2019.

• Cash and restricted investments of $31,082,155 as at September 30, 2020 compared to $16,089,403 on

September 30, 2019.

Zgounder Silver Mine

In the quarter, t he Zgounder Silver Mine dealt with a number of operational challenges that have since been

fixed including a temporary ball mill shutdown at the flotation plant for five weeks. As a result, availability of

the concentrator reached 69.7% with silver recovery of 62.6%. Silver grade fed to the mill was 217 g/t Ag

compared to 222 g/t Ag in Q3-2019. COVID-19 continues to impact our operations, limiting movement within

the country and making it difficult to bring contractors to site. This situation will persist until the pandemic is

controlled.

A new operational management team arr ived on site in the first week of September. The on-site team is

implementing new human resource, operations, health and safety and maintenance plans. Seven key new hires

were made with an additional four hires before year-end.

The 12-month maintenance pla n includes significant repair of mining equipment, tailings facilities, living

quarters, flotation plant, cyanidation plant and surrounding infrastructure, to improve and optimize operations.

Once completed, we expect production to increase to one million ounces of silver annually. Management plans

to announce 2021 guidance in parallel with its 2020 year-end financial results.

The initial phase of the plan involved fixing and upgrading the tailings facilities. Accordingly, water diversion

canals were constructed in the quarter to prevent spillover during the rainy season, which begins in mid -

November and lasts until the end of January. In addition, improvement of the employee base camp began in the

quarter and is expected to be completed at the end of Q1-2021. The well-being of our employees, along with

the new realities of the COVID-19 pandemic, made the refurbishment of the employee base camp a priority. To

date, no cases of COVID-19 have been reported at the mine site.

Finally, work has commenced on both the flotation plant and the cyanidation plant. The flotation plant ball mill

was the first critical piece of equipment repaired in Q3-2020. The ball mill repairs lowered production at the

flotation plant during the quarter, but the cyanidation plant continued to treat concentrate that was in inventory.

Additionally, our current mining equipment will undergo major repairs. New parts have been ordered , and we

are awaiting their delivery to begin maintenance work.

Zgounder Exploration

On July 14, the Corporation announced a 15,000 -meter exploration drilling program at the Zgounder Silver

Project. The goal of the program is to increase and further define resources within the east zone of the deposit

and to confirm and define mineralization below the current underground mine. Drilling at the mine started on

September 19 , 2020 with two drilling contractors. Four diamond drills (“DDH”) are currently operating at

surface, and two electric drills operating within the mine. The Corporation is also using localized definition

drilling using T28 “Jackleg” drills (“T28”) to improve the definition.

As of October 31, 2020, the Corporation had completed 7,225 meters of DDH and 428 meters of T28 drilling.

African Laboratory for Mining and Environment (“Afrilab”) is responsible for sample preparation and analysis,

while ALS Séville is acting as the check laboratory. Initial exploration results are expected before year-end.

Boumadine Polymetallic Project

Drilling at the property was halted in Q2 -2019. The next step for the Boumadine project is to carry out

metallurgical test work with the goal of improving gold, zinc and lead recovery. Sampling is currently underway

to support the metallurgical test work.

Azegour, Amizmiz, Toulkine Properties

As of September 2, 2020, the Corporation has received mining permits for each property. The permits for the

Toulkine and Amizmiz properties expire on May 16, 2029, while the expiration date for the Azegour property

is June 1, 2030. All the permits are renewable after the initial term.

An exploration program for these properties will be determined by year-end.

About Aya Gold & Silver Inc.

Aya Gold & Silver Inc. is a publicly traded Canadian company focused on the operation, exploration, acquisition

and development of silver and gold deposits. AYA is currently operating mining and milling facilities at its

Zgounder Silver Mine, an 85%-15% joint venture between its subsidiary, ZMSM, and the Office National des

Hydrocarbures et des Mines (“ONHYM”) of the Kingdom of Morocco.

Its mining portfolio also includes the Boumadine polymetallic deposit located in the Anti -Atlas Mountains of

Eastern Morocco which is also a joint venture with ONHYM wherein AYA retains an 85% ownership.

Additionally, the Corporation’s portfolio includes the Amizmiz and Azegour properties, both being 100%

owned, with gold, tungsten, molybdenum and copper occurrences covering over 100 square kilometres in a

historical mining district of Morocco.

For additional information, please visit Aya’s website at www.ayagoldsilver.com.

Or contact:

Benoit La Salle, FCPA FCA

President & CEO

Tel: +1 (514) 951-4411

[email protected]

Alex Ball

Corporate Development & IR

Tel: +1 (647) 919-2227

[email protected]

Forward-Looking Statements

This press release contains "forward -looking information" within the meaning of Canadian securities

legislation. All information contained herein that is not clearly historical in nature may constitute forward -

looking information. Generally, such forward -looking information can be identified by the use of forward -

looking terminology such as “strong”, “grow”, “continue”, “roll -out”, “fund”, “expect”, “increase”, “will”,

“continue”, “provide”, “present”, “reasonable”, “established”, “has”, “demonstrate”, “pot ential”, “expect” or

variations of such words and phrases or state that certain actions, events or results "may", "could", "would" or

"might". Forward-looking information is subject to known and unknown risks, uncertainties and other factors

that may cause the actual results, level of activity, performance or achievements of the Corporation to be

materially different from those expressed or implied by such forward -looking information, including but not

limited to: (i) volatile stock price; (ii) the general global markets and economic conditions; (iii) the possibility

of write -downs and impairments; (iv) the risk associated with exploration, development and operations of

mineral deposits including the accuracy of the current mineral reserve and mineral resour ce estimates of the

Corporation (including, but not limited to, ore tonnage and ore grade estimates) and mine plans for the

Corporation’s mining operations (including, but not limited to, throughput and recoveries being affected by

metallurgical characteristics); (v) the risk associated with establishing title to mineral properties and assets

including permitting, development, operations and production from the Corporation’s operations being

consistent with expectations and projections; (vi) fluctuations in commodity prices and other risks and factors

described or referred to in the section entitled "Risk Factors" in the MD&A of the Corporation and which is

available at www.sedar.com, all of which should be reviewed in conjunction with the information found in this

news release.

Although the Corporation has attempted to identify important factors that could cause actual results to differ

materially from those contained in the forward-looking information, there may be other factors that cause results

not to be as anticipated, estimated or intended. There can be no assurance that such forward-looking information

will prove to be accurate, as actual results and future events could differ materially from those anticipated in

such forward-looking information. Such forward -looking information has been provided for the purpose of

assisting investors in understanding the Corporation's business, operations and exploration plans and may not

be appropriate for other purposes. Accordin gly, readers should not place undue reliance on forward -looking

information. Forward-looking information is given as of the date of this press release, and the Corporation does

not undertake to update such forward-looking information except in accordance with applicable securities laws.