Americas Gold and Silver Statistics
Total Valuation
USAS has a market cap or net worth of $567.41 million. The enterprise value is $572.54 million.
Important Dates
The next estimated earnings date is Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
USAS has 652.36 million shares outstanding. The number of shares has increased by 71.34% in one year.
| Current Share Class | 652.36M |
| Shares Outstanding | 652.36M |
| Shares Change (YoY) | +71.34% |
| Shares Change (QoQ) | +92.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 479.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| Forward PS | n/a |
| PB Ratio | 10.24 |
| P/TBV Ratio | 10.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.52 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.83 |
Financial Efficiency
Return on equity (ROE) is -85.01% and return on invested capital (ROIC) is -21.79%.
| Return on Equity (ROE) | -85.01% |
| Return on Assets (ROA) | -9.42% |
| Return on Invested Capital (ROIC) | -21.79% |
| Return on Capital Employed (ROCE) | -21.66% |
| Revenue Per Employee | $175,568 |
| Profits Per Employee | -$84,316 |
| Employee Count | 586 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 10.26 |
Taxes
In the past 12 months, USAS has paid $666,000 in taxes.
| Income Tax | 666,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +265.29% in the last 52 weeks. The beta is 1.12, so USAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +265.29% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 66.85 |
| Average Volume (20 Days) | 1,777,116 |
Short Selling Information
The latest short interest is 3.24 million, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, USAS had revenue of $102.88 million and -$49.41 million in losses. Loss per share was -$0.14.
| Revenue | 102.88M |
| Gross Profit | 17.23M |
| Operating Income | -27.44M |
| Pretax Income | -41.94M |
| Net Income | -49.41M |
| EBITDA | -4.38M |
| EBIT | -27.44M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $8.75 million in cash and $13.59 million in debt, giving a net cash position of -$4.84 million or -$0.01 per share.
| Cash & Cash Equivalents | 8.75M |
| Total Debt | 13.59M |
| Net Cash | -4.84M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 55.42M |
| Book Value Per Share | 0.09 |
| Working Capital | -27.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.27 million and capital expenditures -$21.60 million, giving a free cash flow of -$31.87 million.
| Operating Cash Flow | -10.27M |
| Capital Expenditures | -21.60M |
| Free Cash Flow | -31.87M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 16.75%, with operating and profit margins of -26.67% and -48.02%.
| Gross Margin | 16.75% |
| Operating Margin | -26.67% |
| Pretax Margin | -49.55% |
| Profit Margin | -48.02% |
| EBITDA Margin | -4.25% |
| EBIT Margin | -26.67% |
| 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 | -71.34% |
| Shareholder Yield | -71.34% |
| Earnings Yield | -8.71% |
| FCF Yield | -5.62% |
Analyst Forecast
The average price target for USAS is $1.00, which is 13.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.00 |
| Price Target Difference | 13.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 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 -4.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.1 |
| Piotroski F-Score | 4 |
