Americas Gold and Silver Corporation USAS

4.83 0.15 3.21% as of 25 Sep
Market cap
$1.6B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
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
11.58 1.00 0.56 1.33 2.56 12.05 3.88 1.03 3.02 0.80
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 87.51 0.00 0.00 0.00
P/Operating CF
158.77 (18.41) 21.08 339.95 (11.77) (133.36) 31.08 25.27 90.43 13.18
P/B ratio
6.16 1.62 0.74 1.14 1.11 1.85 1.63 0.84 1.86 0.54
Price to Tangible BV
6.16 1.62 0.74 1.14 1.11 1.85 1.63 0.84 1.86 0.54
EV/Sales
10.94 1.01 0.86 1.42 2.79 12.78 3.79 1.11 3.10 0.62
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.24 42.28 8.08
EV/Operating CF
(327.04) (32.92) (80.92) (102.41) (2.46) (18.83) 15.66 8.81 106.62 6.74
EV/FCF
(17.87) (4.61) (4.28) (5.81) (1.97) (11.68) 85.55 (12.16) (30.05) (14.00)
Quick Ratio
1.63 0.40 0.19 0.32 0.24 0.25 0.74 0.49 1.11 1.73
Current Ratio
1.78 0.59 0.38 0.60 0.52 0.51 1.00 1.28 1.82 2.22
Net Debt/EBITDA
16.23 (0.16) (6.78) (1.52) (0.15) (0.87) 0.34 1.07 1.44 (3.70)
Debt/Assets
13.48% 10.56% 8.52% 5.16% 6.17% 8.78% 6.72% 6.68% 11.80% 6.61%
Debt/Equity
0.25 0.33 0.21 0.10 0.13 0.14 0.11 0.10 0.17 0.09
Asset Turnover
0.39 0.54 0.51 0.42 0.18 0.11 0.33 0.54 0.44 0.55
Operating CF/Net income
0.05 0.07 0.03 0.03 0.32 0.75 (0.43) (0.81) (0.46) (1.03)
Capex/Depreciation
(3.21) (0.78) (0.87) (0.92) (0.80) (1.45) (0.87) (1.41) (1.07) (0.63)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(61.63%) (67.09%) (40.94%) (42.59%) (110.65%) (15.71%) (29.26%) (12.40%) (3.96%) (6.85%)
ROA
(28.88%) (24.16%) (18.83%) (21.33%) (63.29%) (9.75%) (18.23%) (8.39%) (2.83%) (4.86%)
ROIC
(11.12%) (26.25%) (16.67%) (15.56%) (45.25%) (9.69%) (13.08%) (4.12%) (1.82%) (2.53%)
Return on Tangible Assets
(27.65%) (37.70%) (30.42%) (29.81%) (101.20%) (10.47%) (17.14%) (10.38%) (3.09%) (5.17%)
Average Days of Receivables
27.41 25.98 36.38 49.60 66.50 66.79 32.93 41.18 44.59 24.81
Research and Development Expense of Revenue
5.14% 5.96% 3.61% 4.45% 8.60% 16.64% 4.37% 3.94% 5.02% 2.86%
Selling, General and Administrative Expense of Revenue
24.25% 8.88% 9.04% 11.03% 22.79% 32.76% 16.63% 9.83% 12.25% 9.10%
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
10.23% 1.45% 2.13% 3.23% 9.65% 15.14% 6.37% 3.07% 3.56% 2.10%
Graham Net Nets
(0.03) (0.89) (1.59) (0.59) (0.75) (0.25) (0.25) (0.19) (0.08) 0.14
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(6.36%) (46.00%) (63.49%) (37.58%) (142.86%) (7.43%) (14.19%) (15.13%) (2.34%) (8.61%)
Free Cash Flow Yield
(5.28%) (21.77%) (35.72%) (18.41%) (55.19%) (9.08%) 1.14% (8.88%) (3.42%) (5.52%)
Revenue per Share
0.44 0.95 1.12 1.15 0.79 0.67 2.04 4.01 3.38 4.26
Operating CF per Share
(0.01) (0.03) (0.01) (0.02) (0.90) (0.46) 0.50 0.51 0.10 0.39
Capex per Share
(0.26) (0.18) (0.21) (0.27) (0.22) (0.28) (0.40) (0.87) (0.45) (0.34)
Free Cash Flow per Share
(0.27) (0.21) (0.22) (0.28) (1.12) (0.73) 0.09 (0.37) (0.35) 0.05
Cash per Share
0.49 0.19 0.02 0.03 0.05 0.11 0.72 0.20 0.58 1.78
Shareholders Equity per Share
0.83 0.59 0.85 1.34 1.83 4.36 4.87 4.94 5.48 6.31
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
0.83 0.59 0.85 1.34 1.83 4.36 4.87 4.94 5.48 6.31
Free Cash Flow
(72.19) (21.92) (19.15) (20.78) (63.59) (30.49) 2.59 (6.25) (5.60) 0.73
Working Capital
67.50 (27.88) (38.17) (16.72) (22.12) (18.97) 0.15 6.44 11.80 20.08
Capital Expenditures
(68.24) (18.85) (18.13) (19.60) (12.65) (11.57) (11.55) (14.89) (7.18) (4.66)
Net Current Asset Value
(37.71) (89.79) (85.25) (66.85) (86.06) (83.58) (57.06) (13.55) (13.20) 6.42
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
0.58 0.19 0.19 0.23 0.28 0.42 0.20 0.22 0.13 0.08
Net Profit Margin
(74.15%) (44.98%) (36.74%) (50.70%) (349.99%) (90.21%) (55.90%) (15.62%) (6.39%) (8.85%)
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 0.16 0.14 0.13 0.09 0.03 0.07 0.11 0.07 0.09
Cash ROIC
(61.82%) (146.83%) (171.92%) (147.18%) (190.88%) (131.94%) (100.64%) (91.31%) (87.82%) (62.92%)
Accounts Receivable Turnover
14.75 12.06 9.05 8.60 6.77 5.38 9.00 9.53 10.21 13.80
Accounts Payable Turnover
2.23 2.74 3.23 3.03 4.07 1.43 3.06 4.21 4.19 5.10
Inventory Turnover
7.94 8.55 9.22 7.65 9.38 4.10 7.42 5.96 5.01 5.99
Average Days of Payables
166.96 164.69 103.90 137.00 88.57 246.90 146.12 100.47 94.75 69.03
Days of Inventory on Hand
45.88 47.22 39.18 44.73 43.08 94.28 46.07 56.98 85.38 52.35
Average Receivables
7.99 8.31 10.52 9.88 6.66 5.19 6.49 7.17 5.32 4.27
Average Payables
38.08 30.15 25.01 23.82 20.85 21.92 18.53 12.37 9.56 9.04
Average Inventory
10.69 9.68 8.75 9.42 9.04 7.61 7.65 8.75 7.99 7.70
Average Assets
302.82 186.56 185.65 202.13 249.13 257.91 179.08 127.30 122.37 107.08
Average Common Equity
141.88 67.17 85.39 101.21 142.50 160.09 111.60 86.13 87.60 75.99

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