Americas Gold and Silver (USA) AI Stock Analysis

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TSE:USA Dividends

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Americas Gold and Silver

(NYSE MKT:USA)

48Neutral

Americas Gold and Silver's stock score of 48 reflects significant financial challenges, including persistent losses and negative cash flows, which weigh heavily on its performance. While there is positive technical momentum and strategic efforts to enhance production, valuation issues and mixed earnings call outcomes underscore the need for improved financial stability and cost management.

Positive Factors

Management 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 (USA) vs. S&P 500 (SPY)

Market Cap

C$539.72M

Dividend YieldN/A

Average Volume (3M)1.17M

Price to Earnings (P/E)―

Beta (1Y)1.43

Revenue Growth12.93%

EPS Growth-5.87%

CountryCA

Employees629

SectorBasic Materials

Sector Strength61

IndustryIndustrial Materials

Share Statistics

EPS (TTM)-0.23

Shares Outstanding634,965,000

10 Day Avg. Volume1,561,670

30 Day Avg. Volume1,165,639

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)0.00

Price to Cash Flow (P/CF)0.00

P/FCF Ratio0.00

Enterprise Value/Market Cap0.36

Enterprise Value/RevenueN/A

Enterprise Value/Gross Profit-30.78

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

C$1.38

Price Target Upside62.28% Upside

Rating ConsensusModerate Buy

Number of Analyst Covering1

Americas Gold and Silver Business Overview & Revenue Model

Company DescriptionAmericas 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 MoneyAmericas 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 has shown revenue growth but is struggling with profitability, with negative gross and net profit margins. The balance sheet indicates high leverage with a concerning debt-to-equity ratio, though some positivity is seen in operating cash flow improvements.

Income Statement

Negative

The company's income statement shows continuous revenue growth with a 8.44% increase in TTM compared to the previous year. However, profitability remains a significant challenge, as evidenced by negative gross profit margins and net profit margins. The TTM gross profit margin is -4.48%, and the net profit margin stands at -44.61%, indicating substantial losses. This negative trend in profitability is a key concern.

Balance Sheet

Negative

The balance sheet reveals a concerning debt-to-equity ratio of 0.78 in TTM, indicating a significant reliance on debt. The equity ratio has decreased over time to 19.24% in TTM, showing reduced financial stability. However, the company has maintained a positive cash position, which is a slight positive amidst high leverage.

Cash Flow

Negative

Cash flows are under pressure with negative free cash flow in the TTM, but there is noticeable improvement in operating cash flow, which turned positive at $4.94 million in TTM. The free cash flow to net income ratio remains negative, reflecting ongoing cash burn relative to losses.

Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
89.56M	85.02M	44.80M	27.88M	58.41M
	Gross Profit
-6.35M	-8.42M	-55.54M	-11.33M	-11.65M
	EBIT
-1.38M	-26.51M	-82.62M	-31.21M	-24.56M
	EBITDA
-11.20M	-18.33M	-66.82M	-22.84M	-17.15M
	Net Income Common Stockholders
-34.96M	-45.19M	-160.58M	-30.07M	-34.24M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.06M	1.96M	2.90M	4.71M	20.00M
	Total Assets
180.49M	190.82M	213.43M	284.82M	231.00M
	Total Debt
21.91M	12.34M	19.61M	27.88M	15.54M
	Net Debt
19.85M	10.38M	16.71M	23.17M	-4.46M
	Total Liabilities
108.29M	92.23M	109.60M	103.65M	91.99M
	Stockholders Equity
53.42M	81.23M	93.07M	169.67M	126.29M
Cash Flow		Free Cash Flow
-20.95M	-20.78M	-63.59M	-30.49M	339.00K
	Operating Cash Flow
-1.01M	-1.18M	-50.95M	-18.92M	14.14M
	Investing Cash Flow
-18.13M	-19.60M	-14.08M	-70.50M	-22.14M
	Financing Cash Flow
20.32M	17.44M	63.42M	73.97M	24.38M

Americas Gold and Silver Technical Analysis

Technical Analysis Sentiment

Positive

Last Price0.85

Price Trends

50DMA

0.76

Positive

100DMA

0.71

Positive

200DMA

0.58

Positive

Market Momentum

MACD

0.04

Negative

RSI

62.01

Neutral

STOCH

76.09

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 0.85 is above the 20-day moving average (MA) of 0.77, above the 50-day MA of 0.76, and above the 200-day MA of 0.58, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 62.01 is Neutral, neither overbought nor oversold. The STOCH value of 76.09 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

Overall Rating

UnderperformOutperform

Sector (49)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SVM	76 Outperform	C$1.12B	10.35	11.68%	0.69%	31.23%	110.49%
AGI	76 Outperform	$16.51B	41.15	8.74%	0.36%	33.75%	32.86%
BTO	66 Neutral	$5.90B	―	-18.54%	4.53%	-0.18%	-2195.85%
MAG	57 Neutral	C$2.21B	20.72	14.17%	―	―	61.66%
EDR	52 Neutral	$1.31B	―	-7.23%	―	6.18%	-515.57%
Sector *	49 Neutral	$1.95B	-1.49	-20.76%	3.74%	1.00%	-28.87%
USA	48 Neutral	C$539.72M	―	-84.12%	―	12.93%	-5.87%

* Basic Materials Sector Average

Performance Comparison

TSE:USA

Americas Gold and Silver

0.85

0.50

142.86%

TSE:AGI

Alamos Gold

39.41

19.07

93.72%

TSE:MAG

MAG Silver

21.41

4.68

28.00%

TSE:BTO

B2Gold

4.31

1.05

32.29%

TSE:SVM

Silvercorp Metals

5.15

0.68

15.26%

TSE:EDR

Endeavour Silver

5.00

1.36

37.36%

Americas Gold and Silver Earnings Call Summary

Earnings Call Date:Mar 27, 2025

(Q4-2024)

% Change Since: 10.39%|

Next Earnings Date:May 19, 2025

Earnings Call Sentiment Positive

The earnings call highlighted significant achievements in financing, operational improvements, and revenue growth. However, these were tempered by financial losses and challenges in cost management. The company's strategic initiatives and positive market response indicate a promising outlook.

Q4-2024 Updates

Positive Updates

Successful Financing and Reduced Liabilities

The company closed an oversubscribed $50 million subscription receipt financing and reduced liabilities by approximately $43 million.

Galena Complex Developments

Consolidated ownership of the Galena Complex, ordered new equipment, and implemented productivity improvements with a target to ramp up mining to 1,200 tonnes per day.

Cosalá Operations Performance

Cosalá delivered production of 2.4 million silver equivalent ounces at a cash cost of $11 per ounce. Production is expected to increase in 2025.

Revenue Growth

Revenue increased to $100.2 million, up 5% from the previous year, due to higher realized metal prices.

Institutional Ownership and Market Performance

Institutionalized over 50% of the shareholder register and shares have outperformed the silver group with an 85% return.

Negative Updates

Net Loss for 2024

Reported a net loss of $48.9 million for 2024, primarily due to higher cost of sales, increased depletion and amortization, and higher exploration costs.

Adjusted Earnings and EBITDA Loss

Adjusted earnings for the year were a loss of $33.7 million and adjusted EBITDA was a loss of $1.5 million.

Company Guidance

In the fourth quarter and year-end 2024 conference call, Americas Gold and Silver provided several key metrics that outline their financial and operational progress. The company reported a 5% increase in revenue, reaching $100.2 million, attributed to higher realized metal prices, including silver averaging $28.13 per ounce. They achieved consolidated silver production of 1.7 million ounces, with a total of 3.7 million ounces of silver equivalent, which includes 31.5 million pounds of zinc and 15.8 million pounds of lead. Despite this, the company reported a net loss of $48.9 million for the year, primarily due to higher costs of sales and increased exploration expenses. However, they successfully reduced liabilities by approximately $43 million. Cash costs and all-in sustaining costs per silver ounce produced were $17.41 and $28.13 respectively. Looking forward, they anticipate increased production in 2025, particularly from the EC120 project at their Cosalá operations, which contributed $3.7 million to their 2024 revenue. The company is also finalizing a debt facility to further strengthen its balance sheet and enhance operational growth.

Americas Gold and Silver Corporate Events

Delistings and Listing ChangesBusiness Operations and Strategy

Americas Gold and Silver Joins Solactive Global Silver Miners Index

Positive

Apr 28, 2025

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.

Spark’s Take on TSE:USA Stock

According to Spark, TipRanks’ AI Analyst, TSE:USA is a Neutral.

Americas Gold and Silver Corporation struggles with financial instability and negative cash flow, heavily impacting its stock score. Although technical analysis shows positive momentum and strategic initiatives offer potential for improvement, the negative P/E ratio and lack of dividend yield present valuation challenges. The earnings call indicates potential for improvement, but financial stability remains a key concern.

To see Spark’s full report on TSE:USA stock, click here.

Executive/Board ChangesBusiness Operations and Strategy

Americas Gold and Silver Unveils Promising Exploration Results and Board Appointment

Positive

Apr 22, 2025

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.

Spark’s Take on TSE:USA Stock

According to Spark, TipRanks’ AI Analyst, TSE:USA is a Neutral.

Americas Gold and Silver Corporation faces significant financial challenges with consistent losses and negative cash flow, which heavily weigh on its stock score. While there’s positive momentum in stock price trends and strategic initiatives are underway, the negative P/E ratio and lack of dividend yield present valuation challenges. The earnings call indicates potential for improvement, but financial stability remains a key concern.

To see Spark’s full report on TSE:USA stock, click here.

Business Operations and Strategy

Americas Gold and Silver Advances Galena Complex Operations

Positive

Feb 24, 2025

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.

Business Operations and Strategy

Americas Gold and Silver Advances Galena Complex Operations

Positive

Feb 24, 2025

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.

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.