Americas Gold and Silver Statistics
Total Valuation
USAS has a market cap or net worth of $60.75 million. The enterprise value is $72.99 million.
| Market Cap | 60.75M |
| Enterprise Value | 72.99M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
USAS has 251.02 million shares outstanding. The number of shares has increased by 7.62% in one year.
| Shares Outstanding | 251.02M |
| Shares Change (YoY) | +7.62% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 17.08% |
| Float | 234.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.94 |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.44 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.41 |
Financial Efficiency
Return on equity (ROE) is -67.40% and return on invested capital (ROIC) is -58.32%.
| Return on Equity (ROE) | -67.40% |
| Return on Assets (ROA) | -21.50% |
| Return on Capital (ROIC) | -58.32% |
| Revenue Per Employee | $138,248 |
| Profits Per Employee | -$63,078 |
| Employee Count | 629 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.49 |
Taxes
| Income Tax | -2.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.95% in the last 52 weeks. The beta is 1.51, so USAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -37.95% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 653,192 |
Short Selling Information
The latest short interest is 2.69 million, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, USAS had revenue of $86.96 million and -$39.68 million in losses. Loss per share was -$0.18.
| Revenue | 86.96M |
| Gross Profit | 10.01M |
| Operating Income | -39.74M |
| Pretax Income | -41.94M |
| Net Income | -39.68M |
| EBITDA | -14.14M |
| EBIT | -35.39M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $8.31 million in cash and $20.55 million in debt, giving a net cash position of -$12.25 million or -$0.05 per share.
| Cash & Cash Equivalents | 8.31M |
| Total Debt | 20.55M |
| Net Cash | -12.25M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 47.58M |
| Book Value Per Share | 0.19 |
| Working Capital | -29.05M |
Cash Flow
In the last 12 months, operating cash flow was -$2.50 million and capital expenditures -$17.18 million, giving a free cash flow of -$19.68 million.
| Operating Cash Flow | -2.50M |
| Capital Expenditures | -17.18M |
| Free Cash Flow | -19.68M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 11.51%, with operating and profit margins of -45.70% and -45.63%.
| Gross Margin | 11.51% |
| Operating Margin | -45.70% |
| Pretax Margin | -48.23% |
| Profit Margin | -45.63% |
| EBITDA Margin | -16.26% |
| EBIT Margin | -40.70% |
| 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 | -7.62% |
| Shareholder Yield | -7.62% |
| Earnings Yield | -65.31% |
| FCF Yield | -32.40% |
Analyst Forecast
The average price target for USAS is $25.53, which is 10,449.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.53 |
| Price Target Difference | 10,449.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 28, 2016. It was a reverse split with a ratio of 1:12.
| Last Split Date | Dec 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
USAS has an Altman Z-Score of -3.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.75 |
| Piotroski F-Score | 3 |