Americas Silver Corporation Net Debt

Net Debt of USAS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.


Highlights and Quick Summary

  • Net Debt for the quarter ending March 30, 2020 was $-6.42 Million (a -39.72% decrease compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -22.07%
  • Annual Net Debt for 2019 was $-10.6 Million (a 2064.23% increase from previous year)
  • Annual Net Debt for 2018 was $-492 Thousand (a -94.72% decrease from previous year)
  • Annual Net Debt for 2017 was $-9.33 Million (a -44.49% decrease from previous year)
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Historical Net Debt of Americas Silver Corporation

Most recent Net Debtof USAS including historical data for past 10 years.

Interactive Chart of Net Debt of Americas Silver Corporation

Americas Silver Corporation Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-6.42
2019 $-10.65 $2.93 $-8.24 $-3.43 $-10.65
2018 $-0.49 $-3.11 $-7.81 $-3.26 $-0.49
2017 $-9.33 $-8.91 $-13.06 $-17.99 $-9.33
2016 $-16.8 $-16.8
2015 $5.37 $5.36

Business Profile of Americas Silver Corporation

Sector: Basic Materials
Industry: Metals Non Ferr
Americas Gold and Silver Corporation engages in the acquisition, evaluation, exploration, development, and operation of precious and polymetallic mineral properties in North America. The company explores for silver, lead, zinc, copper, and gold deposits. It principally holds a 100% interests in the Cosala Operations consisting of 67 mining concessions that cover approximately 19,385 hectares in located in the state of Sinaloa, Mexico. The company also owns a 60% interests in the Galena Complex situated near the town of Wallace in the state of Idaho; and a 100% interests in the Relief Canyon mine located in the Pershing County, Nevada, the United States. In addition, it holds an option to acquire a 100% interest in the San Felipe development project in Sonora, Mexico. The company was formerly known as Americas Silver Corporation and changed its name to Americas Gold and Silver Corporation in September 2019. Americas Gold and Silver Corporation was incorporated in 1998 and is headquartered in Toronto, Canada.