Americas Gold and Silver (USA) AI Stock Analysis

• Market Cap: $717.59M
• Dividend Yield: N/A
• Average Volume (3M): 1.52M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.42
• Revenue Growth: 23.63%
• EPS Growth: 22.43%
• Country: CA
• Employees: 629
• Sector: Basic Materials
• Sector Strength: 61
• Industry: Industrial Materials
• EPS (TTM): -0.04
• Shares Outstanding: 652,356,900
• 10 Day Avg. Volume: 1,107,773
• 30 Day Avg. Volume: 1,518,540
• PEG Ratio: 0.03
• Price to Book (P/B): 1.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.04
• Enterprise Value/Market Cap: 0.16
• Enterprise Value/Revenue: 0.29
• Enterprise Value/Gross Profit: -28.54
• Enterprise Value/Ebitda: -1.72
• 1Y Price Target: $1.37
• Price Target Upside: 24.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: C$1.00 ▼(-9.09%Downside)

The overall stock score reflects significant financial challenges and valuation concerns, partially offset by positive corporate events and a balanced technical outlook. While recent earnings call highlights and strategic events offer potential for growth, persistent losses and high costs remain substantial risks.

Positive Factors

Financial Performance

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

Management Strategy

New management team starting to set their mark, with expectations to prioritize improving and further optimizing the production profile of the company.

Operational Improvement

The company plans to upgrade the primary production hoist at the Galena Complex to significantly enhance capacity and productivity.

Negative Factors

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.

Stock 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.

Americas Gold and Silver Business Overview & Revenue Model

Company Description

Americas Gold and Silver Corporation is a precious metals producer headquartered in Toronto, Canada, with operations in North America. The company focuses on the exploration, development, and production of gold and silver mining projects. It operates several key assets, including the Cosalá Operations in Sinaloa, Mexico, the Galena Complex in Idaho, USA, and the Relief Canyon Mine in Nevada, USA. Americas Gold and Silver is committed to sustainable practices and aims to deliver safe, low-cost production and growth.

How the Company Makes Money

Americas Gold and Silver makes money primarily through the extraction and sale of precious metals such as gold and silver. The company operates several mining projects across North America where it extracts these metals, processes them, and sells them on the open market. Revenue is generated from selling the mined metals at current market prices, which can be influenced by global commodity markets. Key revenue streams include the sale of gold and silver from its operating mines. The company's earnings are also affected by production costs, operational efficiency, and metal prices. Additionally, Americas Gold and Silver may engage in strategic partnerships or joint ventures to enhance its production capacity and market reach. However, specific details about such partnerships or other potential revenue streams are not available.

Americas Gold and Silver Financial Statement Overview

Summary

The company faces significant financial challenges with persistent losses and operational inefficiencies evident in the income statement. The balance sheet indicates high leverage and decreasing equity, raising concerns about financial stability. Negative cash flow trends further underscore the need for strategic changes to enhance liquidity and profitability.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	104.25M	100.19M	95.16M	85.02M	45.05M	27.88M
Gross Profit	-4.03M	-6.64M	-6.35M	-8.42M	-55.54M	-11.33M
EBITDA	-19.75M	-16.74M	-11.20M	-18.33M	-141.52M	-22.84M
Net Income	-49.41M	-44.95M	-34.96M	-43.10M	-157.67M	-25.15M
Balance Sheet
Total Assets	184.29M	192.64M	180.49M	190.82M	213.43M	284.82M
Cash, Cash Equivalents and Short-Term Investments	8.75M	20.00M	2.06M	1.96M	2.90M	4.71M
Total Debt	8.20M	20.29M	21.91M	12.34M	19.61M	27.88M
Total Liabilities	128.87M	139.19M	108.29M	92.23M	109.60M	103.65M
Stockholders Equity	55.42M	53.45M	53.42M	81.23M	93.07M	169.67M
Cash Flow
Free Cash Flow	-31.86M	-21.92M	-20.95M	-20.78M	-63.59M	-30.49M
Operating Cash Flow	-10.27M	-3.07M	-1.01M	-1.18M	-50.95M	-18.92M
Investing Cash Flow	-20.60M	-18.85M	-18.13M	-19.60M	-14.08M	-70.50M
Financing Cash Flow	33.59M	35.12M	20.32M	17.44M	63.42M	73.97M

Americas Gold and Silver Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.10
• 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 1.1 is above the 20-day moving average (MA) of 1.10, above the 50-day MA of 0.94, and above the 200-day MA of 0.71, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 63.77 is Neutral, neither overbought nor oversold. The STOCH value of 70.83 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	C$246.39M	7.36	26.39%	―	25.53%	―
TMQ	52 Neutral	C$303.85M	―	-6.43%	―	―	36.46%
USA	51 Neutral	$717.59M	―	-95.94%	―	23.63%	22.43%
WRN	46 Neutral	C$334.01M	―	-3.62%	―	―	-77.62%
Sector *	44 Neutral	C$967.20M	-6.69	-13.35%	2.72%	17.55%	-32.18%
FVL	43 Neutral	C$661.21M	―	-1.08%	―	―	66.34%
ETG	42 Neutral	$425.17M	―	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.

Americas Gold and Silver Unveils Promising Exploration Results and Board Appointment

Americas Gold and Silver Corporation has announced promising exploration results at its Galena Complex, particularly with the discovery of the high-grade 034 Vein, which shows potential for near-term mining and could enhance the company’s production capabilities. Additionally, the company has appointed Tara Hassan to its Board of Directors, bringing valuable industry experience to support its strategic goals of scaling production and reducing costs.