Americas Gold and Silver (USA) AI Stock Analysis

• Market Cap: $422.06M
• Dividend Yield: N/A
• Average Volume (3M): 911.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.06
• Revenue Growth: 15.71%
• EPS Growth: -4.75%
• Country: CA
• Employees: 622
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Mining
• EPS (TTM): -0.25
• Shares Outstanding: 594,450,260
• 10 Day Avg. Volume: 536,882
• 30 Day Avg. Volume: 911,587
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.23
• Price to Cash Flow (P/CF): -649.30
• P/FCF Ratio: 93.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$1.43
• Price Target Upside: 101.48% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

The overall score reflects strong technical momentum but is significantly weighed down by financial performance challenges, specifically profitability issues and high leverage. Valuation concerns due to negative earnings further impact the score, making the stock less attractive despite its technical strength.

Positive Factors

Revenue Growth

The 31% YoY revenue increase can be attributed mainly to the rise in commodity prices.

Strategic Acquisitions

USAS remains well-positioned to benefit from increasing commodity prices, especially following its recent acquisition of the remaining 40% for the Galena.

Negative Factors

Operational Challenges

Several lost operating days during the period are attributable to severe weather at Cosalá.

Americas Gold and Silver Business Overview & Revenue Model

Company Description

Americas Gold and Silver Corporation is a publicly traded mining company headquartered in the United States, primarily engaged in the exploration, development, and production of precious metals, including gold and silver. The company operates multiple mines across North America, leveraging its expertise in efficient and sustainable mining practices to enhance its portfolio of assets. With a focus on growth and value creation, Americas Gold and Silver aims to increase its production capabilities and expand its resource base through strategic exploration and development projects.

How the Company Makes Money

Americas Gold and Silver Corporation generates revenue primarily through the extraction and sale of precious metals, such as gold and silver, from its mining operations. Key revenue streams include the sale of these metals in both raw and refined forms to various markets, including industrial, investment, and jewelry sectors. The company may also engage in hedging activities to manage price risks associated with metal commodities, thereby stabilizing its income. Strategic partnerships and joint ventures with other mining entities or financial institutions can also play a role in enhancing operational efficiencies and expanding market reach, contributing to the company's earnings.

Americas Gold and Silver Financial Statement Overview

Summary

The company has shown revenue growth but is struggling with profitability, with negative gross and net profit margins. The balance sheet indicates high leverage with a concerning debt-to-equity ratio, though some positivity is seen in operating cash flow improvements.

Income Statement

The company's income statement shows continuous revenue growth with a 8.44% increase in TTM compared to the previous year. However, profitability remains a significant challenge, as evidenced by negative gross profit margins and net profit margins. The TTM gross profit margin is -4.48%, and the net profit margin stands at -44.61%, indicating substantial losses. This negative trend in profitability is a key concern.

Balance Sheet

The balance sheet reveals a concerning debt-to-equity ratio of 0.78 in TTM, indicating a significant reliance on debt. The equity ratio has decreased over time to 19.24% in TTM, showing reduced financial stability. However, the company has maintained a positive cash position, which is a slight positive amidst high leverage.

Cash Flow

Cash flows are under pressure with negative free cash flow in the TTM, but there is noticeable improvement in operating cash flow, which turned positive at $4.94 million in TTM. The free cash flow to net income ratio remains negative, reflecting ongoing cash burn relative to losses.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
97.12M	89.56M	85.02M	44.80M	27.88M	58.41M
	Gross Profit
-4.35M	-6.35M	-8.42M	-55.54M	-11.33M	-11.65M
	EBIT
-13.66M	-1.38M	-26.51M	-82.62M	-31.21M	-24.56M
	EBITDA
-15.40M	-11.20M	-18.33M	-66.82M	-22.84M	-17.15M
	Net Income Common Stockholders
-43.31M	-34.96M	-45.19M	-160.58M	-30.07M	-34.24M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.46M	2.06M	1.96M	2.90M	4.71M	20.00M
	Total Assets
127.16M	180.49M	190.82M	213.43M	284.82M	231.00M
	Total Debt
14.08M	21.91M	12.34M	19.61M	27.88M	15.54M
	Net Debt
10.62M	19.85M	10.38M	16.71M	23.17M	-4.46M
	Total Liabilities
42.96M	108.29M	92.23M	109.60M	103.65M	91.99M
	Stockholders Equity
84.20M	53.42M	81.23M	93.07M	169.67M	126.29M
Cash Flow		Free Cash Flow
-12.71M	-20.95M	-20.78M	-63.59M	-30.49M	339.00K
	Operating Cash Flow
4.94M	-1.01M	-1.18M	-50.95M	-18.92M	14.14M
	Investing Cash Flow
-16.71M	-18.13M	-19.60M	-14.08M	-70.50M	-22.14M
	Financing Cash Flow
18.04M	20.32M	17.44M	63.42M	73.97M	24.38M

Americas Gold and Silver Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.71
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:USA, the sentiment is Positive. The current price of 0.71 is below the 20-day moving average (MA) of 0.74, above the 50-day MA of 0.71, and above the 200-day MA of 0.51, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.29 is Neutral, neither overbought nor oversold. The STOCH value of 46.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:USA.

Americas Gold and Silver Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AGI	80 Outperform	$14.53B	34.89	8.74%	0.43%	33.75%	32.86%
SVM	77 Outperform	$1.22B	10.41	11.68%	0.71%	31.23%	110.49%
BTO	54 Neutral	$4.96B	―	-18.54%	6.17%	-4.17%	-318.18%
EDR	54 Neutral	$1.60B	―	-7.77%	―	-4.65%	-304.16%
MAG	51 Neutral	$2.27B	22.31	14.03%	―	―	134.17%
Sector *	46 Neutral	$2.64B	-3.89	-29.36%	3.33%	2.89%	-29.66%
USA	44 Neutral	$422.06M	―	-87.37%	―	15.71%	-4.75%

Americas Gold and Silver Corporate Events

Americas Gold and Silver Announces Share Issuance Plans

Americas Gold and Silver Corporation has announced that its shareholders approved several resolutions at a special meeting, including the issuance of over 305 million common shares. This move is set to significantly dilute the current shares by more than 25%, aiming to bolster the company’s financial strategy.

Americas Gold Gains Support for Galena Acquisition

Americas Gold and Silver Corporation received positive recommendations from leading proxy advisory firms ISS and Glass Lewis for shareholders to vote in favor of acquiring the remaining 40% interest in the Galena Complex. This acquisition is part of the company’s strategic growth in the precious metals mining sector.

Americas Gold and Silver Updates on Galena Acquisition

Americas Gold and Silver has announced the filing and mailing of meeting materials for the acquisition of the remaining 40% interest in the Galena Complex. Due to a Canada Post strike, some shareholders may not receive materials in time, but they can access them electronically. Shareholders are urged to vote early to ensure their participation.

Americas Gold and Silver Reports Revenue Growth

Americas Gold and Silver Corporation reported a 31% increase in revenue for Q3-2024 due to higher silver and zinc prices, despite facing challenges from severe weather impacting operations. The company plans to acquire the remaining interest in its Galena Complex and has appointed Paul Huet as CEO to drive shareholder returns. However, the net loss increased to $16.1 million, mainly due to higher gold prices affecting contract liabilities.