Americas Gold and Silver Statistics
Total Valuation
USAS has a market cap or net worth of $387.45 million. The enterprise value is $391.59 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
USAS has 639.45 million shares outstanding. The number of shares has increased by 27.31% in one year.
| Current Share Class | 639.45M |
| Shares Outstanding | 639.45M |
| Shares Change (YoY) | +27.31% |
| Shares Change (QoQ) | +22.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 468.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| Forward PS | n/a |
| PB Ratio | 7.25 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.91 |
| 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 0.45.
| Current Ratio | 0.59 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.45 |
| 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 -18.96%.
| Return on Equity (ROE) | -77.81% |
| Return on Assets (ROA) | -8.79% |
| Return on Invested Capital (ROIC) | -18.96% |
| 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 +120.67% 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 | +120.67% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 1,299,127 |
Short Selling Information
The latest short interest is 648,960, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 648,960 |
| Short Previous Month | 611,557 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.68 |
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 | -2.81M |
| EBIT | -26.24M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $20.00 million in cash and $23.99 million in debt, giving a net cash position of -$3.99 million or -$0.01 per share.
| Cash & Cash Equivalents | 20.00M |
| Total Debt | 23.99M |
| Net Cash | -3.99M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 53.45M |
| Book Value Per Share | 0.09 |
| Working Capital | -28.70M |
Full Balance SheetCash 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 | -$0.03 |
Full Cash Flow StatementMargins
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 | -2.81% |
| 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 | -27.31% |
| Earnings Yield | -11.60% |
| FCF Yield | -5.66% |
Analyst Forecast
The average price target for USAS is $1.00, which is 68.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.00 |
| Price Target Difference | 68.15% |
| 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 -4.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.07 |
| Piotroski F-Score | 5 |