Americas Gold and Silver Corporation (USAS)
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| 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 |
Taxes
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 |
| EBITDA | -7.80M |
| EBIT | -28.10M |
| Loss Per Share | -$0.17 |
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 |
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 |
Margins
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 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 -3.35 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 |