Americas Gold and Silver Corporation

Americas Gold and Silver Corporation

USAS
Americas Gold and Silver CorporationUS flagNew York Stock Exchange American
5.88
USD
+0.00
- -
1.57BMarket Cap

Total Valuation

Americas Gold and Silver Corporation carries a market capitalization of 1.57B, placing it among publicly traded companies globally. Its enterprise value stands at 2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.57B
Enterprise Value2.11B

Share Statistics

Americas Gold and Silver Corporation currently has 326.93M shares outstanding.

Shares Outstanding326.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 13.45, and the price-to-book ratio stands at 13.48.

PE RatioN/A
PS Ratio13.45
PB Ratio13.48
P/TBV Ratio9.14
P/FCF Ratio61.26
P/OCF Ratio87.25

Enterprise Valuation

On an enterprise value basis, Americas Gold and Silver Corporation trades at an EV/EBITDA multiple of 61.35 and an EV/FCF ratio of 66.61. The EV/Sales ratio of 13.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 171.45 provides insight into valuation relative to core operating earnings.

EV / Sales13.04
EV / EBITDA61.35
EV / EBIT171.45
EV / FCF66.61

Financial Position

Americas Gold and Silver Corporation maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.80, indicating elevated leverage, while an interest coverage ratio of 6.36 demonstrates adequate ability to service its debt obligations.

Current Ratio1.69
Quick Ratio1.48
Debt / Equity22.80
Debt / EBITDA1.58
Interest Coverage6.36

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-18.80
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-45.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.76

Taxes

Over the trailing twelve months, Americas Gold and Silver Corporation has paid 11.39M in income taxes, reflecting an effective tax rate of 40.32.

Income Tax11.39M
Effective Tax Rate40.32

Stock Price Statistics

Americas Gold and Silver Corporation's stock has gained approximately 264.90683% over the past 52 weeks. The 50-day moving average sits at 5.97, while the 200-day moving average is 5.43.

Beta (5Y)N/A
52-Week Price Change264.90683%
50-Day Moving Average5.97
200-Day Moving Average5.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Americas Gold and Silver Corporation generated 162.19M in revenue and converted that into -58.55M in net income, yielding earnings per share of -0.20. EBITDA reached 34.46M, while operating income came in at 12.33M.

Revenue162.19M
Gross Profit52.00M
Operating Income12.33M
Pretax Income-47.15M
Net Income-58.55M
EBITDA34.46M
EBIT12.33M
Earnings Per Share (EPS)-0.20

Balance Sheet

Americas Gold and Silver Corporation holds 122.43M in cash and equivalents against 54.41M in total debt, resulting in a net debt position of -77.44M. Total book value stands at 161.89M, with working capital of 66.80M providing operational flexibility.

Cash & Cash Equivalents122.43M
Total Debt54.41M
Net Debt-77.44M
Equity (Book Value)161.89M
Book Value Per Share0.39
Working Capital66.80M

Cash Flow

Americas Gold and Silver Corporation produced 25.01M in operating cash flow over the past twelve months.

Operating Cash Flow25.01M
Capital ExpendituresN/A
Free Cash Flow25.01M
FCF Per Share0.06

Margins

Americas Gold and Silver Corporation operates with a gross margin of 32.06, reflecting its pricing power and cost economics. The operating margin of 7.60 and net profit margin of -36.10 provide insight into operational efficiency.

Gross Margin32.06
Operating Margin7.60
Pretax Margin-29.07
Profit Margin-36.10
EBITDA Margin21.25

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.90
FCF Yield1.63

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 5.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.09