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 1.48 billion. The enterprise value is 1.51 billion.

Market Cap	1.48B
Enterprise Value	1.51B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

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

Share Statistics

TSX:USA has 273.63 million shares outstanding. The number of shares has increased by 138.79% in one year.

Current Share Class	273.63M
Shares Outstanding	273.63M
Shares Change (YoY)	+138.79%
Shares Change (QoQ)	+3.11%
Owned by Insiders (%)	6.38%
Owned by Institutions (%)	43.47%
Float	203.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.27
PS Ratio	10.12
PB Ratio	21.13
P/TBV Ratio	21.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.69
EV / Sales	10.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.83

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.25.

Current Ratio	0.91
Quick Ratio	0.69
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-11.50

Financial Efficiency

Return on equity (ROE) is -120.65% and return on invested capital (ROIC) is -21.45%.

Return on Equity (ROE)	-120.65%
Return on Assets (ROA)	-10.11%
Return on Invested Capital (ROIC)	-21.45%
Return on Capital Employed (ROCE)	-20.55%
Revenue Per Employee	249,263
Profits Per Employee	-145,709
Employee Count	586
Asset Turnover	0.51
Inventory Turnover	9.15

Taxes

In the past 12 months, TSX:USA has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +400.00% in the last 52 weeks. The beta is 1.50, so TSX:USA's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+400.00%
50-Day Moving Average	5.21
200-Day Moving Average	2.81
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	1,159,981

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 146.07 million and -85.39 million in losses. Loss per share was -0.37.

Revenue	146.07M
Gross Profit	24.70M
Operating Income	-46.63M
Pretax Income	-85.37M
Net Income	-85.39M
EBITDA	-20.17M
EBIT	-46.63M
Loss Per Share	-0.37

Balance Sheet

The company has 54.46 million in cash and 87.43 million in debt, giving a net cash position of -32.97 million or -0.12 per share.

Cash & Cash Equivalents	54.46M
Total Debt	87.43M
Net Cash	-32.97M
Net Cash Per Share	-0.12
Equity (Book Value)	69.94M
Book Value Per Share	0.26
Working Capital	-9.05M

Cash Flow

In the last 12 months, operating cash flow was -25.10 million and capital expenditures -47.41 million, giving a free cash flow of -72.51 million.

Operating Cash Flow	-25.10M
Capital Expenditures	-47.41M
Free Cash Flow	-72.51M
FCF Per Share	-0.26

Margins

Gross margin is 16.91%, with operating and profit margins of -31.93% and -58.46%.

Gross Margin	16.91%
Operating Margin	-31.93%
Pretax Margin	-58.45%
Profit Margin	-58.46%
EBITDA Margin	-13.81%
EBIT Margin	-31.93%
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	-138.79%
Shareholder Yield	-138.79%
Earnings Yield	-5.78%
FCF Yield	-4.91%

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 -2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.62
Piotroski F-Score	3