Americas Gold and Silver Statistics
Total Valuation
USAS has a market cap or net worth of $323.97 million. The enterprise value is $326.32 million.
Important Dates
The last earnings date was Thursday, March 27, 2025, before market open.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
USAS has 593.43 million shares outstanding. The number of shares has increased by 27.31% in one year.
Current Share Class | 593.43M |
Shares Outstanding | 593.43M |
Shares Change (YoY) | +27.31% |
Shares Change (QoQ) | +22.73% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 422.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.23 |
Forward PS | n/a |
PB Ratio | 6.06 |
P/TBV Ratio | 6.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.42.
Current Ratio | 0.59 |
Quick Ratio | 0.39 |
Debt / Equity | 0.42 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.56 |
Financial Efficiency
Return on equity (ROE) is -77.81% and return on invested capital (ROIC) is -19.15%.
Return on Equity (ROE) | -77.81% |
Return on Assets (ROA) | -8.79% |
Return on Invested Capital (ROIC) | -19.15% |
Return on Capital Employed (ROCE) | -21.30% |
Revenue Per Employee | $170,969 |
Profits Per Employee | -$76,701 |
Employee Count | 586 |
Asset Turnover | 0.54 |
Inventory Turnover | 8.97 |
Taxes
In the past 12 months, USAS has paid $679,000 in taxes.
Income Tax | 679,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +160.92% in the last 52 weeks. The beta is 1.60, so USAS's price volatility has been higher than the market average.
Beta (5Y) | 1.60 |
52-Week Price Change | +160.92% |
50-Day Moving Average | 0.52 |
200-Day Moving Average | 0.38 |
Relative Strength Index (RSI) | 52.44 |
Average Volume (20 Days) | 972,331 |
Short Selling Information
The latest short interest is 281,657, so 0.05% of the outstanding shares have been sold short.
Short Interest | 281,657 |
Short Previous Month | 1.03M |
Short % of Shares Out | 0.05% |
Short % of Float | 0.07% |
Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, USAS had revenue of $100.19 million and -$44.95 million in losses. Loss per share was -$0.17.
Revenue | 100.19M |
Gross Profit | 13.33M |
Operating Income | -26.24M |
Pretax Income | -41.94M |
Net Income | -44.95M |
EBITDA | -1.54M |
EBIT | -26.24M |
Loss Per Share | -$0.17 |
Full Income Statement Balance Sheet
The company has $20.00 million in cash and $22.34 million in debt, giving a net cash position of -$2.34 million or -$0.00 per share.
Cash & Cash Equivalents | 20.00M |
Total Debt | 22.34M |
Net Cash | -2.34M |
Net Cash Per Share | -$0.00 |
Equity (Book Value) | 53.45M |
Book Value Per Share | 0.17 |
Working Capital | -28.70M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$3.07 million and capital expenditures -$18.85 million, giving a free cash flow of -$21.92 million.
Operating Cash Flow | -3.07M |
Capital Expenditures | -18.85M |
Free Cash Flow | -21.92M |
FCF Per Share | -$0.04 |
Full Cash Flow Statement Margins
Gross margin is 13.31%, with operating and profit margins of -26.19% and -44.86%.
Gross Margin | 13.31% |
Operating Margin | -26.19% |
Pretax Margin | -48.12% |
Profit Margin | -44.86% |
EBITDA Margin | -1.53% |
EBIT Margin | -26.19% |
FCF Margin | n/a |
Dividends & Yields
USAS 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 | -27.31% |
Shareholder Yield | n/a |
Earnings Yield | -13.87% |
FCF Yield | -6.77% |
Analyst Forecast
The average price target for USAS is $1.00, which is 84.71% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $1.00 |
Price Target Difference | 84.71% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on December 28, 2016. It was a reverse split with a ratio of 0.0833333:1.
Last Split Date | Dec 28, 2016 |
Split Type | Reverse |
Split Ratio | 0.0833333:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |