Americas Gold and Silver Statistics

Total Valuation

TSX:USA has a market cap or net worth of CAD 468.81 million. The enterprise value is 523.34 million.

Market Cap	468.81M
Enterprise Value	523.34M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

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

Share Statistics

TSX:USA has 593.43 million shares outstanding. The number of shares has increased by 19.10% in one year.

Current Share Class	n/a
Shares Outstanding	593.43M
Shares Change (YoY)	+19.10%
Shares Change (QoQ)	+18.35%
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	11.09%
Float	422.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	4.52
P/TBV Ratio	10.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.27, with an EV/FCF ratio of -30.49.

EV / Earnings	-8.94
EV / Sales	3.99
EV / EBITDA	103.27
EV / EBIT	n/a
EV / FCF	-30.49

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.55.

Current Ratio	0.42
Quick Ratio	0.23
Debt / Equity	0.55
Debt / EBITDA	7.74
Debt / FCF	-2.29
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is -68.09% and return on invested capital (ROIC) is -13.57%.

Return on Equity (ROE)	-68.09%
Return on Assets (ROA)	-6.92%
Return on Invested Capital (ROIC)	-13.57%
Return on Capital Employed (ROCE)	-17.29%
Revenue Per Employee	223,905
Profits Per Employee	-99,846
Employee Count	586
Asset Turnover	0.54
Inventory Turnover	9.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +167.80% in the last 52 weeks. The beta is 1.64, so TSX:USA's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+167.80%
50-Day Moving Average	0.64
200-Day Moving Average	0.48
Relative Strength Index (RSI)	67.45
Average Volume (20 Days)	1,029,918

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 131.21 million and -58.51 million in losses. Loss per share was -0.25.

Revenue	131.21M
Gross Profit	21.14M
Operating Income	-27.12M
Pretax Income	-67.88M
Net Income	-58.51M
EBITDA	3.41M
EBIT	-27.12M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 9.75 million in cash and 39.23 million in debt, giving a net cash position of -29.48 million or -0.05 per share.

Cash & Cash Equivalents	9.75M
Total Debt	39.23M
Net Cash	-29.48M
Net Cash Per Share	-0.05
Equity (Book Value)	71.67M
Book Value Per Share	0.17
Working Capital	-49.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.68 million and capital expenditures -23.84 million, giving a free cash flow of -17.17 million.

Operating Cash Flow	6.68M
Capital Expenditures	-23.84M
Free Cash Flow	-17.17M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 16.11%, with operating and profit margins of -20.67% and -44.59%.

Gross Margin	16.11%
Operating Margin	-20.67%
Pretax Margin	-51.73%
Profit Margin	-44.59%
EBITDA Margin	2.60%
EBIT Margin	-20.67%
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	-19.10%
Shareholder Yield	-19.10%
Earnings Yield	-12.48%
FCF Yield	-3.66%

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 -3.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.65
Piotroski F-Score	n/a