Americas Gold and Silver (USA) AI Stock Analysis

• Market Cap: C$2.04B
• Dividend Yield: N/A
• Average Volume (3M): 1.35M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.81
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$8.21
• Price Target Upside: 10.22% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: C$7.50 ▲(0.67% Upside)

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

North American asset base

Owning established mines in Nevada and Idaho gives durable operational advantages: access to relatively low‑risk, mining‑friendly jurisdictions, existing production infrastructure, and proximity to skilled labor and services, supporting steady long‑term production potential.

Recent financing and strategic progress

New financing and extraction breakthroughs are structural: capital eases funding constraints for project development and acquisitions, while antimony extraction diversifies metal exposure and can create new revenue streams, improving growth optionality over the medium term.

Revenue and free cash flow improvement

Sustained revenue growth coupled with large free cash flow gains signals improving operational efficiency and cash generation capacity. If maintained, this trend can reduce reliance on external capital and fund reinvestment into mines and exploration over the next several quarters.

Negative Factors

Persistent negative margins

Deep negative gross and net margins indicate core operations are unprofitable after costs. This structural lack of profitability undermines long‑term viability unless operating efficiencies, cost structure changes, or higher metal prices persist to sustainably restore positive margins.

Negative operating cash flow

Negative operating cash flow shows core operations currently consume cash, forcing reliance on financing or asset sales to sustain activity. Even with FCF growth, persistent negative OCF creates structural funding risk and constrains reinvestment and exploration budgets.

Eroded shareholder returns and weak equity

A deeply negative ROE and weakened equity base reflect cumulative losses and value erosion. Even with moderate leverage, weak equity reduces financial flexibility, increases dilution risk when raising capital, and limits ability to absorb production setbacks or fund growth internally.

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: 7.45
• 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 7.45 is below the 20-day moving average (MA) of 7.51, above the 50-day MA of 6.44, and above the 200-day MA of 4.04, indicating a neutral trend. The MACD of 0.26 indicates Positive momentum. The RSI at 55.47 is Neutral, neither overbought nor oversold. The STOCH value of 59.11 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
AFM	82 Outperform	C$1.61B	9.66	33.87%	9.17%	34.89%	67.31%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
USA	58 Neutral	C$2.04B	-19.25	-144.69%	―	14.32%	37.85%
VZLA	58 Neutral	C$2.66B	-154.29	-3.19%	―	―	―
TLG	55 Neutral	C$879.89M	-13.27	-231.13%	―	―	-53.49%
TMQ	54 Neutral	C$1.21B	-89.51	-7.00%	―	―	7.70%
GQC	54 Neutral	C$569.73M	-79.05	-38.72%	―	―	-130.77%

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.

The most recent analyst rating on (TSE:USA) stock is a Hold with a C$6.50 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 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.

The most recent analyst rating on (TSE:USA) stock is a Hold with a C$6.00 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 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.

The most recent analyst rating on (TSE:USA) stock is a Hold with a C$6.00 price target. To see the full list of analyst forecasts on Americas Gold and Silver stock, see the TSE:USA Stock Forecast page.