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 704.55 million. The enterprise value is 711.50 million.

Market Cap	704.55M
Enterprise Value	711.50M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:USA has 652.36 million shares outstanding. The number of shares has increased by 71.34% in one year.

Current Share Class	652.36M
Shares Outstanding	652.36M
Shares Change (YoY)	+71.34%
Shares Change (QoQ)	+92.35%
Owned by Insiders (%)	6.38%
Owned by Institutions (%)	39.41%
Float	479.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.76
PB Ratio	8.84
P/TBV Ratio	8.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.02
EV / Sales	4.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.53

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.25.

Current Ratio	0.52
Quick Ratio	0.33
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-3.83

Financial Efficiency

Return on equity (ROE) is -85.01% and return on invested capital (ROIC) is -21.79%.

Return on Equity (ROE)	-85.01%
Return on Assets (ROA)	-9.42%
Return on Invested Capital (ROIC)	-21.79%
Return on Capital Employed (ROCE)	-21.66%
Revenue Per Employee	252,353
Profits Per Employee	-121,191
Employee Count	586
Asset Turnover	0.57
Inventory Turnover	10.26

Taxes

In the past 12 months, TSX:USA has paid 957,275 in taxes.

Income Tax	957,275
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.42% in the last 52 weeks. The beta is 1.12, so TSX:USA's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+173.42%
50-Day Moving Average	0.86
200-Day Moving Average	0.67
Relative Strength Index (RSI)	67.18
Average Volume (20 Days)	1,834,678

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 147.88 million and -71.02 million in losses. Loss per share was -0.19.

Revenue	147.88M
Gross Profit	24.76M
Operating Income	-39.44M
Pretax Income	-73.28M
Net Income	-71.02M
EBITDA	-6.29M
EBIT	-39.44M
Loss Per Share	-0.19

Balance Sheet

The company has 12.58 million in cash and 19.54 million in debt, giving a net cash position of -6.96 million or -0.01 per share.

Cash & Cash Equivalents	12.58M
Total Debt	19.54M
Net Cash	-6.96M
Net Cash Per Share	-0.01
Equity (Book Value)	79.66M
Book Value Per Share	0.12
Working Capital	-39.95M

Cash Flow

In the last 12 months, operating cash flow was -14.76 million and capital expenditures -31.04 million, giving a free cash flow of -45.80 million.

Operating Cash Flow	-14.76M
Capital Expenditures	-31.04M
Free Cash Flow	-45.80M
FCF Per Share	-0.07

Margins

Gross margin is 16.75%, with operating and profit margins of -26.67% and -48.02%.

Gross Margin	16.75%
Operating Margin	-26.67%
Pretax Margin	-49.55%
Profit Margin	-48.02%
EBITDA Margin	-4.25%
EBIT Margin	-26.67%
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	-71.34%
Shareholder Yield	n/a
Earnings Yield	-10.08%
FCF Yield	-6.50%

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 December 28, 2016. It was a reverse split with a ratio of 0.0833333.

Last Split Date	Dec 28, 2016
Split Type	Reverse
Split Ratio	0.0833333

Scores

TSX:USA has an Altman Z-Score of -4.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.1
Piotroski F-Score	4