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%
Follow USAS
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
9.63 | 11.58 | 10.44 | 8.57 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(94.43) | 158.77 | 77.26 | 61.43 | |
P/B ratio |
20.11 | 6.16 | 7.10 | 5.25 | |
Price to Tangible BV |
20.11 | 6.16 | 7.10 | 5.25 | |
EV/Sales |
9.79 | 10.94 | 10.00 | 8.36 | |
EV/EBITDA |
0.00 | 0.00 | 47.07 | 30.03 | |
EV/Operating CF |
(56.97) | (327.04) | 64.86 | 33.63 | |
EV/FCF |
(20.10) | (17.87) | (27.27) | (21.69) | |
Quick Ratio |
0.71 | 1.63 | 1.52 | 1.36 | |
Current Ratio |
0.91 | 1.78 | 1.69 | 1.62 | |
Net Debt/EBITDA |
9.71 | (21.76) | (2.14) | (3.09) | |
Debt/Assets |
24.36% | 13.48% | 12.41% | 12.05% | |
Debt/Equity |
1.14 | 0.25 | 0.23 | 0.18 | |
Asset Turnover |
0.51 | 0.39 | 0.52 | 0.54 | |
Operating CF/Net income |
0.68 | (0.23) | 2.20 | (5.08) | |
Capex/Depreciation |
(2.97) | (7.33) | (3.56) | (6.00) | |
Interest Coverage |
(1.17) | (1.16) | 47.24 | 3.96 | |
Research and Development Expense of Revenue |
5.59% | 5.86% | 2.92% | 3.25% | |
Selling, General and Administrative Expense of Revenue |
19.39% | 27.34% | 10.29% | 16.31% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
9.19% | 8.29% | 3.21% | 4.80% | |
Graham Net Nets |
(0.12) | (0.03) | (0.02) | (0.01) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(7.31%) | (6.36%) | (4.21%) | (3.92%) | |
Free Cash Flow Yield |
(5.06%) | (5.28%) | (3.51%) | (4.50%) | |
Revenue per Share |
0.11 | 0.14 | 0.21 | 0.14 | |
Operating CF per Share |
(0.04) | 0.03 | 0.07 | 0.08 | |
Capex per Share |
(0.04) | (0.15) | (0.07) | (0.12) | |
Free Cash Flow per Share |
(0.08) | (0.12) | 0.00 | (0.05) | |
Cash per Share |
0.15 | 0.49 | 0.39 | 0.27 | |
Shareholders Equity per Share |
0.19 | 0.83 | 0.74 | 0.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.19 | 0.83 | 0.74 | 0.90 | |
Free Cash Flow |
(21.69) | (31.87) | (0.88) | (15.57) | |
Working Capital |
(6.50) | 67.50 | 66.80 | 48.62 | |
Capital Expenditures |
(11.00) | (40.48) | (22.81) | (40.89) | |
Net Current Asset Value |
(119.16) | (37.71) | (35.60) | (8.82) | |
EV/EBIT |
0.00 | 0.00 | 131.56 | 54.02 | |
Capex to Sales |
0.36 | 1.10 | 0.34 | 0.88 | |
Price to Operating Income |
0.00 | 0.00 | 137.37 | 55.33 | |
| Other line items | |||||
Average Receivables |
9.02 | 7.99 | 16.09 | 14.41 | |
Average Payables |
27.86 | 38.08 | 38.66 | 52.64 | |
Average Inventory |
9.52 | 10.69 | 11.29 | 12.36 | |
Average Assets |
207.03 | 302.82 | 311.42 | 338.30 | |
Average Common Equity |
51.64 | 141.88 | 147.02 | 176.15 |
Columns are period end dates