Americas Gold and Silver Corporation

Americas Gold and Silver Corporation

USAS
Americas Gold and Silver CorporationUS flagNew York Stock Exchange Arca
3.60
USD
+0.00
- -
1.22BMarket Cap

Total Valuation

Americas Gold and Silver Corporation carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.22B
Enterprise Value1.56B

Share Statistics

Americas Gold and Silver Corporation currently has 338.15M shares outstanding.

Shares Outstanding338.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 8.02, and the price-to-book ratio stands at 5.39.

PE RatioN/A
PS Ratio8.02
PB Ratio5.39
P/TBV Ratio5.39
P/FCF Ratio32.99
P/OCF Ratio32.25

Enterprise Valuation

On an enterprise value basis, Americas Gold and Silver Corporation trades at an EV/EBITDA multiple of 30.90 and an EV/FCF ratio of 29.41. The EV/Sales ratio of 8.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.58 provides insight into valuation relative to core operating earnings.

EV / Sales8.60
EV / EBITDA30.90
EV / EBIT55.58
EV / FCF29.41

Financial Position

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 9.50 demonstrates adequate ability to service its debt obligations.

Current Ratio1.62
Quick Ratio1.36
Debt / Equity18.61
Debt / EBITDA1.09
Interest Coverage9.50

Financial Efficiency

Return on Equity (ROE)-27.49
Return on Assets (ROA)-14.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-26.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.99

Taxes

Over the trailing twelve months, Americas Gold and Silver Corporation has paid 16.11M in income taxes, reflecting an effective tax rate of 40.32.

Income Tax16.11M
Effective Tax Rate40.32

Stock Price Statistics

Americas Gold and Silver Corporation's stock has declined approximately -10.89109% over the past 52 weeks. The 50-day moving average sits at 4.83, while the 200-day moving average is 5.80.

Beta (5Y)N/A
52-Week Price Change-10.89109%
50-Day Moving Average4.83
200-Day Moving Average5.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Americas Gold and Silver Corporation generated 181.59M in revenue and converted that into -48.43M in net income, yielding earnings per share of -0.15. EBITDA reached 50.57M, while operating income came in at 28.11M.

Revenue181.59M
Gross Profit70.45M
Operating Income28.11M
Pretax Income-32.32M
Net Income-48.43M
EBITDA50.57M
EBIT28.11M
Earnings Per Share (EPS)-0.15

Balance Sheet

Americas Gold and Silver Corporation holds 88.88M in cash and equivalents against 55.08M in total debt, resulting in a net debt position of -42.25M. Total book value stands at 296.03M, with working capital of 48.62M providing operational flexibility.

Cash & Cash Equivalents88.88M
Total Debt55.08M
Net Debt-42.25M
Equity (Book Value)296.03M
Book Value Per Share0.88
Working Capital48.62M

Cash Flow

Americas Gold and Silver Corporation produced 45.15M in operating cash flow over the past twelve months.

Operating Cash Flow45.15M
Capital ExpendituresN/A
Free Cash Flow45.15M
FCF Per Share0.15

Margins

Americas Gold and Silver Corporation operates with 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 Margin27.85

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.87
FCF Yield3.03

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

Americas Gold and Silver Corporation posts an Altman Z-Score of 5.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.65