Canada · Delayed Price · Currency is CAD Americas Gold and Silver Statistics
Total Valuation
TSX:USA has a market cap or net worth of CAD 2.60 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:USA has 338.16 million shares outstanding. The number of shares has increased by 62.61% in one year.
| Current Share Class | 338.16M |
| Shares Outstanding | 338.16M |
| Shares Change (YoY) | +62.61% |
| Shares Change (QoQ) | -4.72% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 43.08% |
| Float | 280.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.33 |
| PS Ratio | 10.10 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.93 |
| EV / EBITDA | 36.09 |
| EV / EBIT | 64.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.62 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -0.84 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is -27.09% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | -27.09% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 16.05% |
| Revenue Per Employee | 440,057 |
| Profits Per Employee | -115,629 |
| Employee Count | 586 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, TSX:USA has paid 22.88 million in taxes.
| Income Tax | 22.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.55% in the last 52 weeks. The beta is 2.20, so TSX:USA's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +138.55% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 65.61 |
| Average Volume (20 Days) | 1,331,658 |
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 257.87 million and -67.76 million in losses. Loss per share was -0.23.
| Revenue | 257.87M |
| Gross Profit | 126.49M |
| Operating Income | 39.92M |
| Pretax Income | -44.88M |
| Net Income | -67.76M |
| EBITDA | 67.06M |
| EBIT | 39.92M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 126.22 million in cash and 83.40 million in debt, with a net cash position of 42.82 million or 0.13 per share.
| Cash & Cash Equivalents | 126.22M |
| Total Debt | 83.40M |
| Net Cash | 42.82M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 420.40M |
| Book Value Per Share | 1.24 |
| Working Capital | 69.05M |
Cash Flow
In the last 12 months, operating cash flow was 64.12 million and capital expenditures -163.56 million, giving a free cash flow of -99.44 million.
| Operating Cash Flow | 64.12M |
| Capital Expenditures | -163.56M |
| Depreciation & Amortization | 26.49M |
| Net Borrowing | -12.84M |
| Free Cash Flow | -99.44M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 49.05%, with operating and profit margins of 15.48% and -26.28%.
| Gross Margin | 49.05% |
| Operating Margin | 15.48% |
| Pretax Margin | -17.40% |
| Profit Margin | -26.28% |
| EBITDA Margin | 26.01% |
| EBIT Margin | 15.48% |
| 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 | -62.61% |
| Shareholder Yield | -62.61% |
| Earnings Yield | -2.60% |
| FCF Yield | -3.82% |
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 |
Analyst Forecast
The average price target for TSX:USA is 12.64, which is 59.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.64 |
| Price Target Difference | 59.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 61.57% |
| EPS Growth Forecast (3Y) | 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 5.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 7 |