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