Americas Gold and Silver (USA) AI Stock Analysis

• Market Cap: $2.03B
• Dividend Yield: N/A
• Average Volume (3M): 1.35M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.70
• Revenue Growth: 14.32%
• EPS Growth: 37.85%
• Country: CA
• Employees: 629
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.08
• Shares Outstanding: 273,629,600
• 10 Day Avg. Volume: 1,637,674
• 30 Day Avg. Volume: 1,354,616
• PEG Ratio: -0.73
• Price to Book (P/B): 3.82
• Price to Sales (P/S): 2.04
• P/FCF Ratio: -9.32
• Enterprise Value/Market Cap: 0.71
• Enterprise Value/Revenue: 13.21
• Enterprise Value/Gross Profit: -1.52K
• Enterprise Value/Ebitda: -38.76
• 1Y Price Target: $6.37
• Price Target Upside: -16.20% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: C$6.50 ▼(-14.47% Downside)

The overall stock score is primarily influenced by the company's significant financial challenges, which weigh heavily on its performance. However, positive technical indicators and recent corporate events provide a counterbalance, suggesting potential for future improvement. The valuation remains a concern due to ongoing losses and lack of profitability.

Positive Factors

Revenue Growth

The positive revenue growth rate indicates that the company is expanding its operations and market presence, which can lead to improved financial performance over time.

Free Cash Flow Growth

A strong growth rate in free cash flow suggests improved cash generation capabilities, which can enhance financial flexibility and support future investments.

Strategic Exploration

Strategic exploration efforts can lead to the discovery of new resources, potentially increasing the company's asset base and long-term revenue potential.

Negative Factors

Negative Margins

Negative profit margins indicate operational inefficiencies and profitability challenges, which can hinder long-term financial stability and growth.

High Leverage

High leverage combined with negative returns on equity suggests financial strain, limiting the company's ability to invest in growth opportunities.

Cash Flow Issues

Persistent cash flow issues can restrict operational flexibility and the ability to fund strategic initiatives, impacting long-term sustainability.

Americas Gold and Silver Business Overview & Revenue Model

Company Description

Americas Gold and Silver Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in North America. It explores for silver, lead, zinc, copper, and gold deposits. The company holds 100% interests in the Cosalá Operations consisting of 67 mining concessions that covers approximately 19,385 hectares located in the state of Sinaloa, Mexico; and the San Felipe development project in Sonora, Mexico. It also owns a 60% interest in the Galena Complex located in the northern Idaho Silver Valley, Idaho; and a 100% interest in the Relief Canyon mine located in the Pershing County, Nevada, the United States. The company was formerly known as Americas Silver Corporation and changed its name to Americas Gold and Silver Corporation in September 2019. Americas Gold and Silver Corporation was incorporated in 1998 and is headquartered in Toronto, Canada.

How the Company Makes Money

Americas Gold and Silver generates revenue primarily through the sale of gold and silver extracted from its mining operations. The company operates mines that produce these precious metals, and its revenue model is heavily reliant on the market prices of gold and silver, which can fluctuate based on global demand, economic conditions, and geopolitical factors. Key revenue streams include the direct sale of gold and silver bullion, as well as potential by-product revenues from other metals such as lead and zinc. Additionally, the company may engage in strategic partnerships or joint ventures to enhance operational efficiencies and expand its resource base, which can further contribute to its earnings. Operational cost management and efficiency improvements are also critical factors affecting profitability.

Americas Gold and Silver Financial Statement Overview

Summary

Americas Gold and Silver faces substantial financial challenges across all verticals. The income statement shows persistent losses and negative margins, while the balance sheet reflects a precarious equity position with high leverage. Cash flow issues further compound these challenges, despite some positive growth in free cash flow. The company needs to address operational inefficiencies and improve profitability to enhance its financial health.

Income Statement

The income statement reveals persistent challenges with negative margins across the board. The TTM gross profit margin is -11.61%, and the net profit margin is -59.92%, indicating significant profitability issues. Although there is a revenue growth rate of 9.62% in the TTM, the company struggles with high operating losses as reflected in the negative EBIT and EBITDA margins. These factors suggest ongoing operational inefficiencies.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.96 in the TTM, indicating a balanced leverage situation. However, the return on equity is deeply negative at -119.50%, reflecting poor returns for shareholders. The equity ratio is not explicitly calculated, but the company's equity position appears weak given the negative ROE and profitability issues.

Cash Flow

Cash flow analysis highlights significant challenges with negative operating cash flow and free cash flow in the TTM. The free cash flow growth rate is positive at 51.04%, but the operating cash flow to net income ratio is negative, indicating cash flow issues relative to earnings. The free cash flow to net income ratio is high at 4.68, suggesting some ability to cover net losses, but overall cash flow stability remains a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	109.13M	100.19M	95.16M	85.02M	45.05M	27.88M
Gross Profit	-947.00K	-6.64M	-6.35M	-8.42M	-55.54M	-11.33M
EBITDA	-37.20M	-16.74M	-11.20M	-18.33M	-141.52M	-22.84M
Net Income	-61.30M	-44.95M	-34.96M	-43.10M	-157.67M	-25.15M
Balance Sheet
Total Assets	234.70M	192.64M	180.49M	190.82M	213.43M	284.82M
Cash, Cash Equivalents and Short-Term Investments	39.10M	20.00M	2.06M	1.96M	2.90M	4.71M
Total Debt	50.63M	20.29M	21.91M	12.34M	19.61M	27.88M
Total Liabilities	184.49M	139.19M	108.29M	92.23M	109.60M	103.65M
Stockholders Equity	50.22M	53.45M	53.42M	81.23M	93.07M	169.67M
Cash Flow
Free Cash Flow	-52.05M	-21.92M	-20.95M	-20.78M	-63.59M	-30.49M
Operating Cash Flow	-18.02M	-3.07M	-1.01M	-1.18M	-50.95M	-18.92M
Investing Cash Flow	-33.04M	-18.85M	-18.13M	-19.60M	-14.08M	-70.50M
Financing Cash Flow	81.11M	35.12M	20.32M	17.44M	63.42M	73.97M

Americas Gold and Silver Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 7.6 is above the 20-day moving average (MA) of 6.64, above the 50-day MA of 6.10, and above the 200-day MA of 3.70, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 61.54 is Neutral, neither overbought nor oversold. The STOCH value of 65.56 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SMT	61 Neutral	―	―	―	―	25.53%	―
USA	58 Neutral	$2.03B	-18.86	-144.69%	―	14.32%	37.85%
TMQ	52 Neutral	$1.02B	-78.00	-7.00%	―	―	7.70%
WRN	46 Neutral	$745.59M	-196.28	-1.92%	―	―	41.98%
FVL	43 Neutral	C$761.97M	-685.00	-0.62%	―	―	41.18%
ETG	42 Neutral	C$448.14M	-21.85	―	―	―	-41.18%

Americas Gold and Silver Corporate Events

Americas Gold and Silver Secures Financing for Crescent Acquisition and Operational Expansion

Americas Gold and Silver Corporation has successfully closed a US$132.25 million bought deal financing to fund the acquisition of Crescent Silver, LLC, and support capital expenditures at the Crescent Mine in Idaho. This financing positions the company to advance its production capabilities and undertake significant upgrades at its Galena operations, with expectations of a strong operational year ahead.

Americas Gold and Silver Upsizes Private Placement to $115 Million

Americas Gold and Silver Corporation has increased its ‘bought deal’ private placement to US$115 million due to strong investor demand. The proceeds will fund the acquisition’s cash portion, capital expenditures, and working capital at the Crescent Mine, enhancing the company’s operational capabilities and market position.

Americas Gold and Silver Expands Silver Production with Crescent Mine Acquisition

Americas Gold and Silver Corporation has announced a strategic acquisition of Crescent Silver, LLC, which owns the Crescent Mine in Idaho, for approximately US$65 million. This acquisition is expected to enhance the company’s silver production capabilities, adding 1.4-1.6 million ounces of silver annually, and offers potential synergies with its existing Galena Complex. The Crescent Mine, located in a prolific mining area, is fully permitted and has significant exploration potential, which could further bolster Americas’ position in the silver market.

Americas Gold & Silver Boosts Galena Shaft Productivity with Early Upgrade Completion

Americas Gold and Silver Corporation has completed the first phase of upgrades on the No. 3 Shaft at its Galena Complex ahead of schedule, achieving a 100% improvement in productivity. The upgrade, part of a two-phase project, increases hoisting capacity significantly, which is expected to enhance mine productivity and cost efficiency by the end of 2025. The successful completion of these upgrades is a critical step in the company’s strategy to increase production and efficiency at the Galena mine, with further improvements planned for later in the year.

Americas Gold and Silver Achieves Breakthrough in Antimony Extraction

Americas Gold and Silver Corporation announced a significant breakthrough in metallurgical testing at its Galena Complex, achieving over 99% extraction of antimony from copper concentrates. This advancement positions the company as a potential leader in restoring domestic antimony production, enhancing the value of previously unpaid by-products, and supporting U.S. critical mineral supply. The successful extraction could significantly increase the company’s revenue and strengthen its market position, as it moves towards becoming the first U.S. mine-to-market antimony producer in 25 years.