Americas Gold and Silver Statistics
Total Valuation
USAS has a market cap or net worth of $109.16 million. The enterprise value is $148.09 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
USAS has 288.43 million shares outstanding. The number of shares has increased by 19.10% in one year.
| Current Share Class | 288.43M |
| Shares Outstanding | 288.43M |
| Shares Change (YoY) | +19.10% |
| Shares Change (QoQ) | +18.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 271.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | 58.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 Capital (ROIC) | -13.57% |
| Revenue Per Employee | $165,739 |
| Profits Per Employee | -$73,908 |
| Employee Count | 586 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 9.02 |
Taxes
| Income Tax | -3.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.65% 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 | +69.65% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 1,531,813 |
Short Selling Information
The latest short interest is 281,657, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 281,657 |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, USAS had revenue of $97.12 million and -$43.31 million in losses. Loss per share was -$0.18.
| Revenue | 97.12M |
| Gross Profit | 15.65M |
| Operating Income | -20.08M |
| Pretax Income | -41.94M |
| Net Income | -43.31M |
| EBITDA | 2.53M |
| EBIT | -20.08M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $7.22 million in cash and $29.04 million in debt, giving a net cash position of -$21.82 million or -$0.08 per share.
| Cash & Cash Equivalents | 7.22M |
| Total Debt | 29.04M |
| Net Cash | -21.82M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 53.06M |
| Book Value Per Share | 0.13 |
| Working Capital | -36.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.94 million and capital expenditures -$17.65 million, giving a free cash flow of -$12.71 million.
| Operating Cash Flow | 4.94M |
| Capital Expenditures | -17.65M |
| Free Cash Flow | -12.71M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
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 | -22.64% |
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 | -19.10% |
| Shareholder Yield | -19.10% |
| Earnings Yield | -39.68% |
| FCF Yield | -11.64% |
Analyst Forecast
The average price target for USAS is $0.80, which is 114.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $0.80 |
| Price Target Difference | 114.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
USAS has an Altman Z-Score of -3.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.65 |
| Piotroski F-Score | 5 |