Americas Gold and Silver Corporation

Americas Gold and Silver Corporation

4.48
CAD
-0.57
(-11.29%)
-0.22EPS
2.27BMarket Cap

Total Valuation

CAD

As of June 30, 2026, Americas Gold and Silver Corporation carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 2.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.27B
Enterprise Value2.22B

Important Dates

Americas Gold and Silver Corporation's next confirmed earnings release is scheduled for August 17, 2026.

Earnings Date8/17/2026

Share Statistics

As of June 30, 2026, Americas Gold and Silver Corporation has 338.15M shares outstanding.

Shares Outstanding338.15M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 7.82, and the price-to-book ratio stands at 5.40.

PS Ratio7.82
PB Ratio5.40
P/TBV Ratio5.40
P/FCF Ratio32.02
P/OCF Ratio31.46

Enterprise Valuation

As of June 30, 2026, Americas Gold and Silver Corporation trades at an EV/EBITDA multiple of 39.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 88.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.22B versus a market cap of 2.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.62
EV / EBITDA39.00
EV / EBIT88.56

Financial Position

As of June 30, 2026, Americas Gold and Silver Corporation maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.61, indicating elevated leverage, while an interest coverage ratio of 7.54 demonstrates adequate ability to service its debt obligations.

Current Ratio1.62
Quick Ratio1.36
Debt / Equity18.61
Debt / EBITDA1.37
Interest Coverage7.54

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Americas Gold and Silver Corporation posted a negative return on equity (ROE) of -27.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.32, reflecting losses generated across the asset base. The company generates approximately 392,254.96 in revenue per employee across its workforce of 657.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.99 indicates how many times Americas Gold and Silver Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-27.49
Return on Assets (ROA)-14.32
Revenue Per Employee392,254.96
Employee Count657.00
Inventory Turnover8.99

Taxes

CAD

Over the twelve months ended June 30, 2026, Americas Gold and Silver Corporation recorded 22.86M in income tax expense. The company reported a pretax loss of -45.87M and -68.73M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax22.86M

Stock Price Statistics

CAD

As of the close on October 22, 2026, Americas Gold and Silver Corporation's stock has declined approximately 20.57% over the past 52 weeks. The 50-day moving average sits at 6.69, while the 200-day moving average is 8.03.

52-Week Price Change-20.57%
50-Day Moving Average6.69
200-Day Moving Average8.03

Income Statement

CAD

Over the twelve months ended June 30, 2026, Americas Gold and Silver Corporation generated 257.71M in revenue and converted that into -68.73M in net income, yielding earnings per share of -0.22. EBITDA reached 56.95M, while operating income came in at 39.90M.

Revenue257.71M
Gross Profit99.98M
Operating Income39.90M
Pretax Income-45.87M
Net Income-68.73M
EBITDA56.95M
EBIT25.08M
Earnings Per Share (EPS)-0.22

Balance Sheet

CAD

As of June 30, 2026, Americas Gold and Silver Corporation holds 126.14M in cash and equivalents against 78.17M in total debt, resulting in a net debt position of -59.97M. Total book value stands at 420.13M, with working capital of 69.00M providing operational flexibility.

Cash & Cash Equivalents126.14M
Total Debt78.17M
Net Debt-59.97M
Equity (Book Value)420.13M
Book Value Per Share1.24
Working Capital69.00M

Cash Flow

CAD

Americas Gold and Silver Corporation produced 64.08M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow64.08M
Free Cash Flow64.08M
FCF Per Share0.21

Margins

Over the twelve months ended June 30, 2026, Americas Gold and Silver Corporation posted a gross margin of 38.80, reflecting its pricing power and cost economics. The operating margin of 15.48 and net profit margin of -26.67 provide insight into operational efficiency.

Gross Margin38.80
Operating Margin15.48
Pretax Margin-17.80
Profit Margin-26.67
EBITDA Margin22.10

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.86, meaning Americas Gold and Silver Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.86
FCF Yield3.12

Stock Splits

Americas Gold and Silver Corporation's most recent stock split took place on August 26, 2025 with a 5:2 split ratio.

Last Split Date8/26/2025
Split Ratio5:2

Scores

As of June 30, 2026, Americas Gold and Silver Corporation has an Altman Z-Score of 5.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.66