tiprankstipranks
Americas Gold and Silver (TSE:USA)
TSX:USA
Canadian Market

Americas Gold and Silver (USA) Financial Statements

181 Followers

Americas Gold and Silver Financial Overview

Americas Gold and Silver's market cap is currently C$2.54B. The company's EPS TTM is C$-0.0415567722; its P/E ratio is -18.63; Americas Gold and Silver is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 117.93M$ 100.19M$ 95.16M$ 85.02M$ 45.05M
Gross Profit$ 11.84M$ -6.64M$ -6.35M$ -8.42M$ -55.54M
Operating Income$ -25.91M$ -26.24M$ -22.81M$ -26.51M$ -82.62M
EBITDA$ -56.27M$ -16.74M$ -11.20M$ -18.33M$ -141.52M
Net Income$ -87.45M$ -44.95M$ -34.96M$ -43.10M$ -157.67M
Balance Sheet
Cash & Short-Term Investments$ 129.78M$ 20.00M$ 2.06M$ 1.96M$ 2.90M
Total Assets$ 413.00M$ 192.64M$ 180.49M$ 190.82M$ 213.43M
Total Debt$ 45.71M$ 20.29M$ 21.91M$ 12.34M$ 19.61M
Net Debt$ -84.07M$ 287.00K$ 19.85M$ 10.38M$ 16.71M
Total Liabilities$ 191.38M$ 139.19M$ 108.29M$ 92.23M$ 109.60M
Stockholders' Equity$ 221.62M$ 53.45M$ 53.42M$ 81.23M$ 93.07M
Cash Flow
Free Cash Flow$ -73.19M$ -21.92M$ -20.95M$ -20.78M$ -63.59M
Operating Cash Flow$ -3.94M$ -3.07M$ -1.01M$ -1.18M$ -50.95M
Investing Cash Flow$ -68.24M$ -18.85M$ -18.13M$ -19.60M$ -14.08M
Financing Cash Flow$ 182.90M$ 35.12M$ 20.32M$ 17.44M$ 63.42M
Currency in USD

Americas Gold and Silver Earnings and Revenue History

Americas Gold and Silver Debt to Assets

Americas Gold and Silver Cash Flow

Americas Gold and Silver Forecast EPS vs Actual EPS