Americas Gold and Silver Corporation (TSX:USA)

Americas Gold and Silver Statistics

Total Valuation

TSX:USA has a market cap or net worth of CAD 1.32 billion. The enterprise value is 1.32 billion.

Market Cap	1.32B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:USA has 271.74 million shares outstanding. The number of shares has increased by 105.31% in one year.

Current Share Class	271.74M
Shares Outstanding	271.74M
Shares Change (YoY)	+105.31%
Shares Change (QoQ)	+6.16%
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	41.59%
Float	201.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	160.07
PS Ratio	10.00
PB Ratio	17.17
P/TBV Ratio	17.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.23
EV / Sales	10.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.10

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.13.

Current Ratio	1.14
Quick Ratio	0.98
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-1.85
Interest Coverage	-6.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-22.73%
Revenue Per Employee	224,820
Profits Per Employee	-138,827
Employee Count	586
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:USA has paid 683,294 in taxes.

Income Tax	683,294
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +477.38% in the last 52 weeks. The beta is 1.18, so TSX:USA's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+477.38%
50-Day Moving Average	3.26
200-Day Moving Average	2.05
Relative Strength Index (RSI)	77.62
Average Volume (20 Days)	1,037,650

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 131.74 million and -81.35 million in losses. Loss per share was -0.44.

Revenue	131.74M
Gross Profit	13.03M
Operating Income	-52.95M
Pretax Income	-84.89M
Net Income	-81.35M
EBITDA	-22.93M
EBIT	-52.95M
Loss Per Share	-0.44

Balance Sheet

The company has 84.13 million in cash and 86.83 million in debt, giving a net cash position of -2.70 million or -0.01 per share.

Cash & Cash Equivalents	84.13M
Total Debt	86.83M
Net Cash	-2.70M
Net Cash Per Share	-0.01
Equity (Book Value)	76.74M
Book Value Per Share	0.29
Working Capital	14.16M

Cash Flow

In the last 12 months, operating cash flow was -10.05 million and capital expenditures -36.95 million, giving a free cash flow of -47.00 million.

Operating Cash Flow	-10.05M
Capital Expenditures	-36.95M
Free Cash Flow	-47.00M
FCF Per Share	-0.17

Margins

Gross margin is 9.89%, with operating and profit margins of -40.19% and -61.75%.

Gross Margin	9.89%
Operating Margin	-40.19%
Pretax Margin	-64.44%
Profit Margin	-61.75%
EBITDA Margin	-17.40%
EBIT Margin	-40.19%
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	-105.31%
Shareholder Yield	n/a
Earnings Yield	-6.17%
FCF Yield	-3.57%

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 -2.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.93
Piotroski F-Score	1