Americas Gold and Silver (USA) AI Stock Analysis

• Market Cap: C$880.68M
• Dividend Yield: N/A
• Average Volume (3M): 1.11M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.49
• Revenue Growth: 23.63%
• EPS Growth: 22.43%
• Country: CA
• Employees: 629
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Industrial Materials
• EPS (TTM): -0.04
• Shares Outstanding: 652,356,900
• 10 Day Avg. Volume: 1,386,207
• 30 Day Avg. Volume: 1,110,219
• PEG Ratio: -0.75
• Price to Book (P/B): 11.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -20.42
• Enterprise Value/Market Cap: 0.74
• Enterprise Value/Revenue: 1.64
• Enterprise Value/Gross Profit: -161.16
• Enterprise Value/Ebitda: -9.70
• 1Y Price Target: C$1.78
• Price Target Upside: 31.87% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: C$1.50 ▲(11.11%Upside)

Americas Gold and Silver's overall stock score reflects significant financial challenges and a negative valuation impacting its attractiveness. However, technical analysis and positive corporate events provide some support, indicating potential for recovery and growth. The balanced earnings call provides cautious optimism for future performance.

Positive Factors

Financial Performance

The company's financial performance benefited from higher realized silver pricing throughout the year.

Mineral Resource Potential

The discovery of the 049 vein at the Galena Complex has returned impressive silver and copper grades, indicating potential for increased mineral resources.

Operational Efficiency

The new team has taken advantage of various ways to lower costs and improve production from its workers, infrastructure, and equipment.

Negative Factors

Equity Dilution

The target price for USAS has been decreased due to the equity raise from consolidating the Galena Complex, which has a short-term dilutive effect.

Revenue Decline

The fairly small decline in revenue was driven by a general decline in production and a 38% decrease in the production of silver ounces.

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 Corporation generates revenue primarily through the extraction and sale of precious metals, including silver, gold, lead, and zinc. The company's core revenue streams include the production and sale of silver and gold concentrates to smelters and refiners, who then process these materials for industrial and investment purposes. Additionally, the company benefits from strategic partnerships and joint ventures that enhance its exploration and production capabilities, enabling it to access new resources and markets. Key factors contributing to its earnings include fluctuations in global metal prices, operational efficiencies at its mining sites, and successful exploration and development activities that expand its resource base.

Americas Gold and Silver Financial Statement Overview

Summary

The company faces severe financial challenges with ongoing losses and operational inefficiencies. High leverage and negative cash flow trends further raise concerns about financial stability.

Income Statement

The company exhibits significant challenges in its income statement, with consistent negative gross and net profit margins indicating ongoing losses. Despite a modest revenue growth trend, the continuous negative EBIT and EBITDA margins reflect operational inefficiencies.

Balance Sheet

The balance sheet shows a weak financial position with a high level of liabilities relative to equity, as indicated by the increasing debt-to-equity ratio. The declining equity ratio suggests a potential risk of financial instability, though the decrease in net debt is a positive sign.

Cash Flow

The cash flow statement reveals negative free cash flow growth, and the operating cash flow to net income ratio is concerning, indicating cash flow issues. However, the company has managed to increase its financing cash flow, providing short-term liquidity support.

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

Americas Gold and Silver Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.35
• 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 1.35 is above the 20-day moving average (MA) of 1.26, above the 50-day MA of 1.09, and above the 200-day MA of 0.79, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 62.15 is Neutral, neither overbought nor oversold. The STOCH value of 57.72 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
SMT	66 Neutral	$248.56M	7.36	26.39%	―	25.53%	―
USA	59 Neutral	C$880.68M	―	-95.94%	―	23.63%	22.43%
Sector *	59 Neutral	HK$17.74B	4.73	-5.52%	3.33%	-3.57%	-61.41%
TMQ	52 Neutral	C$430.31M	―	-6.82%	―	―	36.46%
WRN	46 Neutral	C$368.01M	―	-3.62%	―	―	-77.62%
FVL	43 Neutral	C$804.03M	―	-1.08%	―	―	66.34%
ETG	42 Neutral	$499.84M	―	0.01%	―	―	-49.38%

Americas Gold and Silver Corporate Events

Americas Gold and Silver Secures $100 Million for Galena Expansion

Americas Gold and Silver Corporation has secured a US$100 million debt financing agreement with SAF Group to support growth and development at the Galena Complex. This financing, structured in three tranches, will enhance the company’s ability to increase production rates, reduce costs, and implement new mining methods, thereby strengthening its position in the precious metals industry.

The most recent analyst rating on (TSE:USA) stock is a Buy with a C$0.70 price target. To see the full list of analyst forecasts on Americas Gold and Silver stock, see the TSE:USA Stock Forecast page.

Americas Gold and Silver Announces Director Elections and Strategic Resolutions

Americas Gold and Silver Corporation announced the election of directors and the results of its annual meeting, where all nominees were successfully elected. The meeting also saw the reappointment of auditors and the re-approval of various company plans, alongside a special resolution to consolidate common shares, indicating a strategic move to strengthen its market position.

The most recent analyst rating on (TSE:USA) stock is a Buy with a C$1.00 price target. To see the full list of analyst forecasts on Americas Gold and Silver stock, see the TSE:USA Stock Forecast page.

Americas Gold and Silver Secures $100M Financing and Offtake Agreement

Americas Gold and Silver Corporation has secured a US$100 million debt financing to fund development at its Galena Complex, marking a significant milestone for the company. Additionally, the company has entered into an offtake agreement with Ocean Partners USA Inc. for the treatment of concentrates at Teck Resources Limited’s Trail Operations. This strategic move is expected to boost productivity and efficiency, supporting the company’s growth plans and enhancing its market position.

The most recent analyst rating on (TSE:USA) stock is a Buy with a C$0.70 price target. To see the full list of analyst forecasts on Americas Gold and Silver stock, see the TSE:USA Stock Forecast page.

Americas Gold and Silver Eyes Antimony Production Breakthrough

Americas Gold and Silver Corporation has announced successful metallurgical test results at its Galena Complex, demonstrating over 90% recovery of antimony, a critical mineral in the U.S. This breakthrough positions the company to potentially become the only antimony producer in the U.S., creating a new revenue stream from a by-product previously considered a penalty element. The results could enhance the company’s value and market position, as it seeks to capitalize on the strategic importance of antimony, which is largely imported into the U.S. from countries like China and Russia.

The most recent analyst rating on (TSE:USA) stock is a Buy with a C$0.70 price target. To see the full list of analyst forecasts on Americas Gold and Silver stock, see the TSE:USA Stock Forecast page.

Americas Gold and Silver Reports Q1 2025 Results and Strategic Initiatives

Americas Gold and Silver Corporation reported its Q1 2025 financial results, highlighting its inclusion in the Solactive Global Silver Miners Index, which enhances its market position. The company is in the early stages of executing a strategy to scale production and reduce costs, with initiatives at the Galena Complex and Cosalá operation expected to increase silver production and improve efficiency. Despite a net loss of $18.9 million, the company has increased its revenue due to higher silver prices and is focusing on infrastructure projects to support higher mining rates.

Americas Gold and Silver Joins Solactive Global Silver Miners Index

Americas Gold and Silver Corporation announced its inclusion in the Solactive Global Silver Miners Index, effective May 1, 2025. This inclusion is seen as a validation of the company’s growth and success in the silver mining industry, potentially attracting additional institutional investment and increasing liquidity, which could enhance its market position.