Americas Gold and Silver Corporation (USAS)

-0.003 (-1.20%)
Nov 27, 2023, 4:00 PM EST - Market closed

Total Valuation

USAS has a market cap or net worth of $51.93 million. The enterprise value is $79.19 million.

Market Cap 51.93M
Enterprise Value 79.19M

Important Dates

The last earnings date was Wednesday, November 15, 2023, before market open.

Earnings Date Nov 15, 2023
Ex-Dividend Date n/a

Share Statistics

USAS has 217.08 million shares outstanding. The number of shares has increased by 16.66% in one year.

Shares Outstanding 217.08M
Shares Change (YoY) +16.66%
Shares Change (QoQ) +2.00%
Owned by Insiders (%) 4.09%
Owned by Institutions (%) 24.36%
Float 214.84M

Valuation Ratios

PE Ratio n/a
Forward PE 71.94
PS Ratio 0.61
Forward PS n/a
PB Ratio 0.80
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.93
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.50.

Current Ratio 0.43
Quick Ratio 0.23
Debt / Equity 0.50
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.20

Financial Efficiency

Return on equity (ROE) is -50.40% and return on invested capital (ROIC) is -31.61%.

Return on Equity (ROE) -50.40%
Return on Assets (ROA) -19.20%
Return on Capital (ROIC) -31.61%
Revenue Per Employee $134,967
Profits Per Employee -$57,998
Employee Count 629
Asset Turnover 0.45
Inventory Turnover 6.72


In the past 12 months, USAS has paid $2.98 million in taxes.

Income Tax 2.98M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.74% in the last 52 weeks. The beta is 1.36, so USAS's price volatility has been higher than the market average.

Beta (1Y) 1.36
52-Week Price Change -49.74%
50-Day Moving Average 0.30
200-Day Moving Average 0.41
Relative Strength Index (RSI) 43.63
Average Volume (30 Days) 454,057

Short Selling Information

The latest short interest is 3.77 million, so 1.74% of the outstanding shares have been sold short.

Short Interest 3.77M
Short Previous Month 3.12M
Short % of Shares Out 1.74%
Short % of Float 1.76%
Short Ratio (days to cover) 7.73

Income Statement

In the last 12 months, USAS had revenue of $84.89 million and -$36.48 million in losses. Loss per share was -$0.17.

Revenue 84.89M
Gross Profit 9.52M
Operating Income -30.68M
Pretax Income -33.51M
Net Income -36.48M
EBIT -28.10M
Loss Per Share -$0.17
Full Income Statement

Balance Sheet

The company has $5.18 million in cash and $32.44 million in debt, giving a net cash position of -$27.26 million or -$0.13 per share.

Cash & Cash Equivalents 5.18M
Total Debt 32.44M
Net Cash -27.26M
Net Cash Per Share -$0.13
Equity / Book Value 64.62M
Book Value Per Share 0.30
Working Capital -25.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.22 million and capital expenditures -$20.84 million, giving a free cash flow of -$24.06 million.

Operating Cash Flow -3.22M
Capital Expenditures -20.84M
Free Cash Flow -24.06M
FCF Per Share -$0.11
Full Cash Flow Statement


Gross margin is 11.21%, with operating and profit margins of -36.14% and -42.97%.

Gross Margin 11.21%
Operating Margin -36.14%
Pretax Margin -39.47%
Profit Margin -42.97%
EBITDA Margin -9.19%
EBIT Margin -33.10%
FCF Margin -28.35%

Dividends & Yields

USAS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -70.26%
FCF Yield -46.34%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -16.66%
Shareholder Yield -16.66%

Analyst Forecast

The average price target for USAS is $25.80, which is 10,685.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target $25.80
Price Target Difference 10,685.95%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 18.07%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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


USAS has an Altman Z-Score of -3.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.35
Piotroski F-Score 2