Saturday 17 October 2026
Export USAS’s income statement to Excel — free account
Americas Gold and Silver Corporation
USAS Basic Materials Other Industrial Metals & Mining
Americas Gold and Silver Corporation’s revenue for fiscal 2025 (year ended December 2025) was $117.9 million, up 17.7% from fiscal 2024. In the quarter to June 2026, revenue grew 72.1%, EPS grew 69.8%, free cash flow fell 209.6% and total debt fell 8.98%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
3.78
0.08
−2.07%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 4 | 2 | 2 | 4 | 5 | 5 | 4 | 3 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.80 | 3.02 | 1.03 | 3.88 | 12.05 | 2.56 | 1.33 | 0.56 | 1.00 | 11.58 |
Altman Z-Score |
0.48 | 0.92 | (0.44) | 0.10 | 0.47 | (3.11) | (2.58) | (3.44) | (3.87) | 2.29 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 87.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.34) | (1.28) | (2.28) | (2.09) | (1.97) | (8.21) | (7.71) | (9.91) | (11.22) | (3.41) |
P/Operating CF |
13.18 | 90.43 | 25.27 | 31.08 | (133.36) | (11.77) | 339.95 | 21.08 | (18.41) | 158.77 |
Beneish M-Score |
(3.41) | (0.66) | (2.88) | 0.59 | — | — | (6.81) | (3.59) | (3.96) | (3.53) |
P/B ratio |
0.54 | 1.86 | 0.84 | 1.63 | 1.85 | 1.11 | 1.14 | 0.74 | 1.62 | 6.16 |
Price to Tangible BV |
0.54 | 1.86 | 0.84 | 1.63 | 1.85 | 1.11 | 1.14 | 0.74 | 1.62 | 6.16 |
EV/Sales |
0.62 | 3.10 | 1.11 | 3.79 | 12.78 | 2.79 | 1.42 | 0.86 | 1.01 | 10.94 |
EV/EBITDA |
8.08 | 42.28 | 16.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
6.74 | 106.62 | 8.81 | 15.66 | (18.83) | (2.46) | (102.41) | (80.92) | (32.92) | (327.04) |
EV/FCF |
(14.00) | (30.05) | (12.16) | 85.55 | (11.68) | (1.97) | (5.81) | (4.28) | (4.61) | (17.87) |
Quick Ratio |
1.73 | 1.11 | 0.49 | 0.74 | 0.25 | 0.24 | 0.32 | 0.19 | 0.40 | 1.63 |
Current Ratio |
2.22 | 1.82 | 1.28 | 1.00 | 0.51 | 0.52 | 0.60 | 0.38 | 0.59 | 1.78 |
Net Debt/EBITDA |
(3.70) | 1.44 | 1.07 | 0.34 | (0.87) | (0.15) | (1.52) | (6.78) | (0.16) | 16.23 |
Debt/Assets |
6.61% | 11.80% | 6.68% | 6.72% | 8.78% | 6.17% | 5.16% | 8.52% | 10.56% | 13.48% |
Debt/Equity |
0.09 | 0.17 | 0.10 | 0.11 | 0.14 | 0.13 | 0.10 | 0.21 | 0.33 | 0.25 |
Asset Turnover |
0.55 | 0.44 | 0.54 | 0.33 | 0.11 | 0.18 | 0.42 | 0.51 | 0.54 | 0.39 |
Operating CF/Net income |
(1.03) | (0.46) | (0.81) | (0.43) | 0.75 | 0.32 | 0.03 | 0.03 | 0.07 | 0.05 |
Capex/Depreciation |
(0.63) | (1.07) | (1.41) | (0.87) | (1.45) | (0.80) | (0.92) | (0.87) | (0.78) | (3.21) |
Interest Coverage |
(1.22) | (3.78) | (4.18) | (15.66) | (123.47) | (16.96) | (14.74) | (2.79) | (3.56) | (4.87) |
| (6.85%) | (3.96%) | (12.40%) | (29.26%) | (15.71%) | (110.65%) | (42.59%) | (40.94%) | (67.09%) | (61.63%) | |
| (4.86%) | (2.83%) | (8.39%) | (18.23%) | (9.75%) | (63.29%) | (21.33%) | (18.83%) | (24.16%) | (28.88%) | |
ROIC |
(2.53%) | (1.82%) | (4.12%) | (13.08%) | (9.69%) | (45.25%) | (15.56%) | (16.67%) | (26.25%) | (11.12%) |
Return on Tangible Assets |
(5.17%) | (3.09%) | (10.38%) | (17.14%) | (10.47%) | (101.20%) | (29.81%) | (30.42%) | (37.70%) | (27.65%) |
Average Days of Receivables |
24.81 | 44.59 | 41.18 | 32.93 | 66.79 | 66.50 | 49.60 | 36.38 | 25.98 | 27.41 |
Research and Development Expense of Revenue |
2.86% | 5.02% | 3.94% | 4.37% | 16.64% | 8.60% | 4.45% | 3.61% | 5.96% | 5.14% |
Selling, General and Administrative Expense of Revenue |
9.10% | 12.25% | 9.83% | 16.63% | 32.76% | 22.79% | 11.03% | 9.04% | 8.88% | 24.25% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.10% | 3.56% | 3.07% | 6.37% | 15.14% | 9.65% | 3.23% | 2.13% | 1.45% | 10.23% |
Graham Net Nets |
0.14 | (0.08) | (0.19) | (0.25) | (0.25) | (0.75) | (0.59) | (1.59) | (0.89) | (0.03) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(8.61%) | (2.34%) | (15.13%) | (14.19%) | (7.43%) | (142.86%) | (37.58%) | (63.49%) | (46.00%) | (6.36%) |
Free Cash Flow Yield |
(5.52%) | (3.42%) | (8.88%) | 1.14% | (9.08%) | (55.19%) | (18.41%) | (35.72%) | (21.77%) | (5.28%) |
Revenue per Share |
4.26 | 3.38 | 4.01 | 2.04 | 0.67 | 0.79 | 1.15 | 1.12 | 0.95 | 0.44 |
Operating CF per Share |
0.39 | 0.10 | 0.51 | 0.50 | (0.46) | (0.90) | (0.02) | (0.01) | (0.03) | (0.01) |
Capex per Share |
(0.34) | (0.45) | (0.87) | (0.40) | (0.28) | (0.22) | (0.27) | (0.21) | (0.18) | (0.26) |
Free Cash Flow per Share |
0.05 | (0.35) | (0.37) | 0.09 | (0.73) | (1.12) | (0.28) | (0.22) | (0.21) | (0.27) |
Cash per Share |
1.78 | 0.58 | 0.20 | 0.72 | 0.11 | 0.05 | 0.03 | 0.02 | 0.19 | 0.49 |
Shareholders Equity per Share |
6.31 | 5.48 | 4.94 | 4.87 | 4.36 | 1.83 | 1.34 | 0.85 | 0.59 | 0.83 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.31 | 5.48 | 4.94 | 4.87 | 4.36 | 1.83 | 1.34 | 0.85 | 0.59 | 0.83 |
Free Cash Flow |
0.73 | (5.60) | (6.25) | 2.59 | (30.49) | (63.59) | (20.78) | (19.15) | (21.92) | (72.19) |
Working Capital |
20.08 | 11.80 | 6.44 | 0.15 | (18.97) | (22.12) | (16.72) | (38.17) | (27.88) | 67.50 |
Capital Expenditures |
(4.66) | (7.18) | (14.89) | (11.55) | (11.57) | (12.65) | (19.60) | (18.13) | (18.85) | (68.24) |
Net Current Asset Value |
6.42 | (13.20) | (13.55) | (57.06) | (83.58) | (86.06) | (66.85) | (85.25) | (89.79) | (37.71) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.08 | 0.13 | 0.22 | 0.20 | 0.42 | 0.28 | 0.23 | 0.19 | 0.19 | 0.58 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.07 | 0.11 | 0.07 | 0.03 | 0.09 | 0.13 | 0.14 | 0.16 | 0.09 |
Cash ROIC |
0.61% | (4.98%) | (6.51%) | 1.48% | (14.46%) | (53.04%) | (18.82%) | (21.36%) | (21.39%) | (17.65%) |
Accounts Receivable Turnover |
13.80 | 10.21 | 9.53 | 9.00 | 5.38 | 6.77 | 8.60 | 9.05 | 12.06 | 14.75 |
Accounts Payable Turnover |
5.10 | 4.19 | 4.21 | 3.06 | 1.43 | 4.07 | 3.03 | 3.23 | 2.74 | 2.23 |
Inventory Turnover |
5.99 | 5.01 | 5.96 | 7.42 | 4.10 | 9.38 | 7.65 | 9.22 | 8.55 | 7.94 |
Average Days of Payables |
69.03 | 94.75 | 100.47 | 146.12 | 246.90 | 88.57 | 137.00 | 103.90 | 164.69 | 166.96 |
Days of Inventory on Hand |
52.35 | 85.38 | 56.98 | 46.07 | 94.28 | 43.08 | 44.73 | 39.18 | 47.22 | 45.88 |
Average Receivables |
4.27 | 5.32 | 7.17 | 6.49 | 5.19 | 6.66 | 9.88 | 10.52 | 8.31 | 7.99 |
Average Payables |
9.04 | 9.56 | 12.37 | 18.53 | 21.92 | 20.85 | 23.82 | 25.01 | 30.15 | 38.08 |
Average Inventory |
7.70 | 7.99 | 8.75 | 7.65 | 7.61 | 9.04 | 9.42 | 8.75 | 9.68 | 10.69 |
Average Assets |
107.08 | 122.37 | 127.30 | 179.08 | 257.91 | 249.13 | 202.13 | 185.65 | 186.56 | 302.82 |
Average Common Equity |
75.99 | 87.60 | 86.13 | 111.60 | 160.09 | 142.50 | 101.21 | 85.39 | 67.17 | 141.88 |
Columns are period end dates