Americas Gold and Silver (TSE:USA)
TSX:USA
Want to see TSE:USA full AI Analyst Report?
Total Valuation
Americas Gold and Silver has a market cap or net worth of C$2.73B. The enterprise value is C$1.56B.
Market CapC$2.73B
Enterprise ValueC$1.56B
Share Statistics
Americas Gold and Silver has 325,893,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,893,100
Owned by Insiders17.38%
Owned by Institutions14.40%
Financial Efficiency
Americas Gold and Silver’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -7.93%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-7.93%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee187.49K
Profits Per Employee-139.02K
Employee Count629
Asset Turnover0.29
Inventory Turnover9.95
Valuation Ratios
The current PE Ratio of Americas Gold and Silver is ―. Americas Gold and Silver’s PEG ratio is -0.29.
PE Ratio―
PS Ratio13.81
PB Ratio7.35
Price to Fair Value7.35
Price to FCF-22.26
Price to Operating Cash Flow80.91
PEG Ratio-0.29
Income Statement
In the last 12 months, Americas Gold and Silver had revenue of 117.93M and earned -87.45M in profits. Earnings per share was -0.28.
Revenue117.93M
Gross Profit11.84M
Operating Income-25.91M
Pretax Income-82.82M
Net Income-87.45M
EBITDA-56.27M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 24.65M and capital expenditures -84.12M, giving a free cash flow of -59.47M billion.
Operating Cash Flow24.65M
Free Cash Flow-59.47M
Free Cash Flow per Share-0.18
Dividends & Yields
Americas Gold and Silver pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.26
52-Week Price Change305.71%
50-Day Moving Average8.19
200-Day Moving Average7.39
Relative Strength Index (RSI)49.15
Average Volume (3m)1.35M
Important Dates
Americas Gold and Silver upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Americas Gold and Silver as a current ratio of 1.78, with Debt / Equity ratio of 24.66%
Current Ratio1.78
Quick Ratio1.66
Debt to Market Cap0.03
Net Debt to EBITDA1.49
Interest Coverage Ratio-4.87
Taxes
In the past 12 months, Americas Gold and Silver has paid 4.62M in taxes.
Income Tax4.62M
Effective Tax Rate-0.06
Enterprise Valuation
Americas Gold and Silver EV to EBITDA ratio is -27.46, with an EV/FCF ratio of -21.11.
EV to Sales13.10
EV to EBITDA-27.46
EV to Free Cash Flow-21.11
EV to Operating Cash Flow-391.66
Balance Sheet
Americas Gold and Silver has C$122.52M in cash and marketable securities with C$58.89M in debt, giving a net cash position of C$63.62M billion.
Cash & Marketable SecuritiesC$122.52M
Total DebtC$58.89M
Net CashC$63.62M
Net Cash Per ShareC$0.20
Tangible Book Value Per ShareC$0.70
Margins
Gross margin is 30.74%, with operating margin of -21.97%, and net profit margin of -74.15%.
Gross Margin30.74%
Operating Margin-21.97%
Pretax Margin-70.23%
Net Profit Margin-74.15%
EBITDA Margin-47.71%
EBIT Margin-65.72%
Analyst Forecast
The average price target for Americas Gold and Silver is C$13.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$13.82
Price Target Upside54.25% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast58.08%
EPS Growth Forecast35.45%