Americas Gold and Silver Statistics
Total Valuation
USAS has a market cap or net worth of $770.38 million. The enterprise value is $772.35 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
USAS has 271.74 million shares outstanding. The number of shares has increased by 105.31% in one year.
Current Share Class | 271.74M |
Shares Outstanding | 271.74M |
Shares Change (YoY) | +105.31% |
Shares Change (QoQ) | +6.16% |
Owned by Insiders (%) | 6.42% |
Owned by Institutions (%) | 41.59% |
Float | 201.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 87.69 |
PS Ratio | 7.98 |
Forward PS | 11.48 |
PB Ratio | 13.69 |
P/TBV Ratio | 13.69 |
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 | 8.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.13.
Current Ratio | 1.14 |
Quick Ratio | 0.98 |
Debt / Equity | 1.13 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.91 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -22.73% |
Revenue Per Employee | $164,841 |
Profits Per Employee | -$101,790 |
Employee Count | 586 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, USAS has paid $501,000 in taxes.
Income Tax | 501,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +307.14% in the last 52 weeks. The beta is 1.18, so USAS's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +307.14% |
50-Day Moving Average | 2.53 |
200-Day Moving Average | 1.68 |
Relative Strength Index (RSI) | 58.12 |
Average Volume (20 Days) | 1,428,410 |
Short Selling Information
The latest short interest is 2.37 million, so 0.87% of the outstanding shares have been sold short.
Short Interest | 2.37M |
Short Previous Month | 1.70M |
Short % of Shares Out | 0.87% |
Short % of Float | 1.17% |
Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, USAS had revenue of $96.60 million and -$59.65 million in losses. Loss per share was -$0.32.
Revenue | 96.60M |
Gross Profit | 9.56M |
Operating Income | -38.83M |
Pretax Income | -41.94M |
Net Income | -59.65M |
EBITDA | -16.81M |
EBIT | -38.83M |
Loss Per Share | -$0.32 |
Full Income Statement Balance Sheet
The company has $61.68 million in cash and $63.67 million in debt, giving a net cash position of -$1.98 million or -$0.01 per share.
Cash & Cash Equivalents | 61.68M |
Total Debt | 63.67M |
Net Cash | -1.98M |
Net Cash Per Share | -$0.01 |
Equity (Book Value) | 56.27M |
Book Value Per Share | 0.21 |
Working Capital | 10.38M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$7.37 million and capital expenditures -$27.09 million, giving a free cash flow of -$34.46 million.
Operating Cash Flow | -7.37M |
Capital Expenditures | -27.09M |
Free Cash Flow | -34.46M |
FCF Per Share | -$0.13 |
Full Cash Flow Statement Margins
Gross margin is 9.89%, with operating and profit margins of -40.19% and -61.75%.
Gross Margin | 9.89% |
Operating Margin | -40.19% |
Pretax Margin | -64.44% |
Profit Margin | -61.75% |
EBITDA Margin | -17.40% |
EBIT Margin | -40.19% |
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 | -105.31% |
Shareholder Yield | -105.31% |
Earnings Yield | -7.74% |
FCF Yield | -4.47% |
Analyst Forecast
The average price target for USAS is $3.33, which is 16.84% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $3.33 |
Price Target Difference | 16.84% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 39.61% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1:2.5.
Last Split Date | Aug 26, 2025 |
Split Type | Reverse |
Split Ratio | 1:2.5 |
Scores
USAS has an Altman Z-Score of -2.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.93 |
Piotroski F-Score | 1 |