Canada · Delayed Price · Currency is CAD Americas Gold and Silver Statistics
Total Valuation
TSX:USA has a market cap or net worth of CAD 2.24 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:USA has 326.93 million shares outstanding. The number of shares has increased by 96.51% in one year.
| Current Share Class | 326.93M |
| Shares Outstanding | 326.93M |
| Shares Change (YoY) | +96.51% |
| Shares Change (QoQ) | +20.76% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 45.32% |
| Float | 276.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.66 |
| PS Ratio | 9.88 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.58, with an EV/FCF ratio of -25.86.
| EV / Earnings | -26.62 |
| EV / Sales | 9.49 |
| EV / EBITDA | 44.58 |
| EV / EBIT | 124.76 |
| EV / FCF | -25.86 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.69 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -0.99 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is -39.30% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | -39.30% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 15.69% |
| Revenue Per Employee | 386,329 |
| Profits Per Employee | -137,645 |
| Employee Count | 586 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.08 |
Taxes
In the past 12 months, TSX:USA has paid 15.90 million in taxes.
| Income Tax | 15.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +151.01% in the last 52 weeks. The beta is 2.14, so TSX:USA's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +151.01% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 1,797,063 |
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 226.39 million and -80.66 million in losses. Loss per share was -0.28.
| Revenue | 226.39M |
| Gross Profit | 98.99M |
| Operating Income | 17.21M |
| Pretax Income | -64.76M |
| Net Income | -80.66M |
| EBITDA | 44.78M |
| EBIT | 17.21M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 170.89 million in cash and 82.15 million in debt, with a net cash position of 88.74 million or 0.27 per share.
| Cash & Cash Equivalents | 170.89M |
| Total Debt | 82.15M |
| Net Cash | 88.74M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 333.09M |
| Book Value Per Share | 1.02 |
| Working Capital | 93.25M |
Cash Flow
In the last 12 months, operating cash flow was 34.91 million and capital expenditures -117.94 million, giving a free cash flow of -83.03 million.
| Operating Cash Flow | 34.91M |
| Capital Expenditures | -117.94M |
| Depreciation & Amortization | 27.51M |
| Net Borrowing | 57.68M |
| Free Cash Flow | -83.03M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 43.73%, with operating and profit margins of 7.60% and -35.63%.
| Gross Margin | 43.73% |
| Operating Margin | 7.60% |
| Pretax Margin | -28.60% |
| Profit Margin | -35.63% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 7.60% |
| 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 | -96.51% |
| Shareholder Yield | -96.51% |
| Earnings Yield | -3.61% |
| FCF Yield | -3.71% |
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 14.43, which is 110.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.43 |
| Price Target Difference | 110.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 65.90% |
| 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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |