Americas Gold and Silver Statistics

Total Valuation

TSX:USA has a market cap or net worth of CAD 537.14 million. The enterprise value is 542.88 million.

Market Cap	537.14M
Enterprise Value	542.88M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:USA has 639.45 million shares outstanding. The number of shares has increased by 27.31% in one year.

Current Share Class	n/a
Shares Outstanding	639.45M
Shares Change (YoY)	+27.31%
Shares Change (QoQ)	+22.73%
Owned by Insiders (%)	6.19%
Owned by Institutions (%)	27.18%
Float	468.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.73
PB Ratio	6.98
P/TBV Ratio	6.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.39
EV / Sales	3.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.21

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.45.

Current Ratio	0.59
Quick Ratio	0.39
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	-3.56

Financial Efficiency

Return on equity (ROE) is -77.81% and return on invested capital (ROIC) is -18.96%.

Return on Equity (ROE)	-77.81%
Return on Assets (ROA)	-8.79%
Return on Invested Capital (ROIC)	-18.96%
Return on Capital Employed (ROCE)	-21.30%
Revenue Per Employee	245,997
Profits Per Employee	-110,361
Employee Count	586
Asset Turnover	0.54
Inventory Turnover	8.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.14% in the last 52 weeks. The beta is 1.51, so TSX:USA's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+130.14%
50-Day Moving Average	0.75
200-Day Moving Average	0.56
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	902,030

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 144.15 million and -64.67 million in losses. Loss per share was -0.24.

Revenue	144.15M
Gross Profit	19.18M
Operating Income	-37.76M
Pretax Income	-69.36M
Net Income	-64.67M
EBITDA	-4.05M
EBIT	-37.76M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 28.78 million in cash and 34.52 million in debt, giving a net cash position of -5.74 million or -0.01 per share.

Cash & Cash Equivalents	28.78M
Total Debt	34.52M
Net Cash	-5.74M
Net Cash Per Share	-0.01
Equity (Book Value)	76.90M
Book Value Per Share	0.13
Working Capital	-41.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.41 million and capital expenditures -27.12 million, giving a free cash flow of -31.54 million.

Operating Cash Flow	-4.41M
Capital Expenditures	-27.12M
Free Cash Flow	-31.54M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 13.31%, with operating and profit margins of -26.19% and -44.86%.

Gross Margin	13.31%
Operating Margin	-26.19%
Pretax Margin	-48.12%
Profit Margin	-44.86%
EBITDA Margin	-2.81%
EBIT Margin	-26.19%
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	-27.31%
Shareholder Yield	-27.31%
Earnings Yield	-12.04%
FCF Yield	-5.87%

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 -4.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.07
Piotroski F-Score	n/a