Americas Gold and Silver (USA) AI Stock Analysis

• Market Cap: $541.46M
• Dividend Yield: N/A
• Average Volume (3M): 1.70M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.33
• Revenue Growth: 23.63%
• EPS Growth: 22.43%
• Country: CA
• Employees: 629
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): -0.04
• Shares Outstanding: 652,356,900
• 10 Day Avg. Volume: 1,190,544
• 30 Day Avg. Volume: 1,702,397
• PEG Ratio: -0.34
• Price to Book (P/B): 6.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.73
• Enterprise Value/Market Cap: 0.69
• Enterprise Value/Revenue: 0.94
• Enterprise Value/Gross Profit: -92.49
• Enterprise Value/Ebitda: -5.57
• 1Y Price Target: $1.39
• Price Target Upside: 66.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: C$1.00 ▲( 20.48% Upside)

Americas Gold and Silver faces significant financial instability, marked by consistent losses and high leverage. While there are positive developments, such as increased production and strategic initiatives, the financial constraints and valuation challenges weigh heavily on the stock score. The company's technical analysis shows some momentum, and recent corporate events offer potential improvements, but these are offset by overall financial concerns.

Positive Factors

Financial Performance

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

Management and Strategy

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

Resource Discovery

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

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 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

Americas Gold and Silver faces significant financial challenges. Persistent losses and operational inefficiencies are evident in the income statement. The balance sheet indicates high leverage and decreasing equity, raising concerns about financial stability. The negative cash flow trends 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	89.56M	85.02M	44.80M	27.88M
	Gross Profit
-4.03M	-6.64M	-6.35M	-8.42M	-55.54M	-11.33M
	EBIT
-27.44M	-26.24M	-1.38M	-26.51M	-82.62M	-31.21M
	EBITDA
-19.75M	-16.74M	-11.20M	-18.33M	-66.82M	-22.84M
	Net Income Common Stockholders
-49.41M	-44.95M	-34.96M	-45.19M	-160.58M	-30.07M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.75M	20.00M	2.06M	1.96M	2.90M	4.71M
	Total Assets
184.29M	192.64M	180.49M	190.82M	213.43M	284.82M
	Total Debt
8.20M	20.29M	21.91M	12.34M	19.61M	27.88M
	Net Debt
-547.00K	287.00K	19.85M	10.38M	16.71M	23.17M
	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: 0.83
• 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 0.83 is above the 20-day moving average (MA) of 0.82, above the 50-day MA of 0.79, and above the 200-day MA of 0.62, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.81 is Neutral, neither overbought nor oversold. The STOCH value of 58.99 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 *	50 Neutral	$1.98B	-1.07	-21.34%	3.71%	2.03%	-30.65%
USA	49 Neutral	$541.46M	―	-95.94%	―	23.63%	22.43%
ERLFF		$332.40M	―		―	―	―
TMQ		$205.09M	―	-6.43%	―	―	―
WRN		$249.79M	―	-3.62%	―	―	―
FVL	43 Neutral	C$513.10M	―	-1.08%	―	―	66.34%
SMTSF		$176.25M	7.34	26.39%	―	―	―

Americas Gold and Silver Corporate Events

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.

Americas Gold and Silver Advances Galena Complex Operations

Americas Gold and Silver Corporation has made significant progress at its Galena Complex following a recent consolidation and recapitalization transaction. The company is undertaking a series of operational improvements, including upgrades to the #3 Shaft hoist, acquisition of new underground equipment, and metallurgical testing to optimize by-product recovery. Additionally, new drilling results have identified promising silver-copper veins, which could enhance production capabilities. These initiatives underscore the company’s commitment to operational efficiency and production growth, potentially strengthening its position in the mining industry.

Americas Gold and Silver Advances Galena Complex Operations

Americas Gold and Silver Corporation has announced significant progress in optimizing its Galena Complex operations following a recent consolidation and recapitalization transaction. The company is addressing operational bottlenecks by upgrading hoisting capacity, acquiring new underground equipment, and conducting metallurgical tests to improve by-product recovery. Additionally, new drilling results have identified high-grade silver-copper veins, supporting continued mining and resource development, which could enhance the company’s production capabilities and market positioning.