Americas Gold and Silver Corporation (TSX:USA)
Canada flag Canada · Delayed Price · Currency is CAD
3.780
+0.040 (1.07%)
Sep 5, 2025, 4:00 PM EDT

Americas Gold and Silver Statistics

Total Valuation

TSX:USA has a market cap or net worth of CAD 1.03 billion. The enterprise value is 1.03 billion.

Market Cap1.03B
Enterprise Value 1.03B

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 (%) 41.64%
Float 201.69M

Valuation Ratios

PE Ratio n/a
Forward PE 87.10
PS Ratio 7.80
PB Ratio 13.39
P/TBV Ratio 13.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.66
EV / Sales 7.82
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -21.91

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 +481.54% 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 +481.54%
50-Day Moving Average 2.76
200-Day Moving Average 1.83
Relative Strength Index (RSI) 70.83
Average Volume (20 Days) 613,932

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.

Revenue131.74M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -7.92%
FCF Yield -4.58%

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