Canada · Delayed Price · Currency is CAD Americas Gold and Silver Statistics
Total Valuation
TSX:USA has a market cap or net worth of CAD 2.42 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:USA has 325.89 million shares outstanding. The number of shares has increased by 152.28% in one year.
| Current Share Class | 325.89M |
| Shares Outstanding | 325.89M |
| Shares Change (YoY) | +152.28% |
| Shares Change (QoQ) | +5.50% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 40.51% |
| Float | 270.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.64 |
| PS Ratio | 14.95 |
| PB Ratio | 7.96 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.36 |
| EV / Sales | 14.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.13 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.78 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -4.87 |
Financial Efficiency
Return on equity (ROE) is -61.63% and return on invested capital (ROIC) is -8.83%.
| Return on Equity (ROE) | -61.63% |
| Return on Assets (ROA) | -5.35% |
| Return on Invested Capital (ROIC) | -8.83% |
| Return on Capital Employed (ROCE) | -7.93% |
| Weighted Average Cost of Capital (WACC) | 15.20% |
| Revenue Per Employee | 275,941 |
| Profits Per Employee | -204,606 |
| Employee Count | 586 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, TSX:USA has paid 6.34 million in taxes.
| Income Tax | 6.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +414.10% in the last 52 weeks. The beta is 2.04, so TSX:USA's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +414.10% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 2,483,343 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:USA had revenue of CAD 161.70 million and -119.90 million in losses. Loss per share was -0.45.
| Revenue | 161.70M |
| Gross Profit | 41.97M |
| Operating Income | -35.53M |
| Pretax Income | -113.56M |
| Net Income | -119.90M |
| EBITDA | -8.64M |
| EBIT | -35.53M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 177.95 million in cash and 81.15 million in debt, with a net cash position of 96.80 million or 0.30 per share.
| Cash & Cash Equivalents | 177.95M |
| Total Debt | 81.15M |
| Net Cash | 96.80M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 303.86M |
| Book Value Per Share | 0.95 |
| Working Capital | 92.55M |
Cash Flow
In the last 12 months, operating cash flow was -5.41 million and capital expenditures -94.94 million, giving a free cash flow of -100.35 million.
| Operating Cash Flow | -5.41M |
| Capital Expenditures | -94.94M |
| Depreciation & Amortization | 27.16M |
| Net Borrowing | 61.08M |
| Free Cash Flow | -100.35M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 25.96%, with operating and profit margins of -21.97% and -74.15%.
| Gross Margin | 25.96% |
| Operating Margin | -21.97% |
| Pretax Margin | -70.23% |
| Profit Margin | -74.15% |
| EBITDA Margin | -5.34% |
| EBIT Margin | -21.97% |
| FCF Margin | n/a |
Dividends & Yields
TSX:USA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -152.28% |
| Shareholder Yield | -152.28% |
| Earnings Yield | -4.96% |
| FCF Yield | -4.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 26, 2025. It was a reverse split with a ratio of 0.4.
| Last Split Date | Aug 26, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
TSX:USA has an Altman Z-Score of 0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 3 |