Americas Gold and Silver Corporation(USAS)Earnings, Financials & Key Ratios
USAS•AMEX
$6.49
$2.06B mkt cap·Price updated May 6, 2026
AboutAmericas Gold and Silver Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in North America. It explores for silver, lead, zinc, copper, and gold deposits. The company holds 100% interests in the Cosalá Operations consisting of 67 mining concessions that covers approximately 19,385 hectares located in the state of Sinaloa, Mexico; and the San Felipe development project in Sonora, Mexico. It also owns a 60% interest in the Galena Complex located in the northern Idaho Silver Valley, Idaho; and a 100% interest in the Relief Canyon mine located in the Pershing County, Nevada, the United States. 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.Show more
- Revenue$100M+5.3%
- EBITDA-$2M-9.5%
- Net Income-$45M-28.6%
- EPS (Diluted)-0.42-5.0%
- Gross Margin-6.63%+0.6%
- EBITDA Margin-2.15%-4.0%
- Operating Margin-26.19%-9.3%
- Net Margin-44.86%-22.1%
- ROE-71.54%-74.8%
- ROIC-26.33%-57.1%
- Debt/Equity0.45+47.9%
- Interest Coverage-3.56-27.7%
USAS Key Insights
Americas Gold and Silver Corporation (USAS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 83 (top 17%)
- ✓Strong 5Y sales CAGR of 11.4%
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 24.5% in last year
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 12.9x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
USAS Price & Volume
Americas Gold and Silver Corporation (USAS) stock price & volume — 10-year historical chart
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USAS Growth Metrics
Americas Gold and Silver Corporation (USAS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.27%
5 Years11.4%
3 Years30.53%
TTM3.27%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-41.54%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM41.58%
Return on Capital
10 Years-12.75%
5 Years-21.16%
3 Years-18.47%
Last Year-21.64%
USAS Recent Earnings
Americas Gold and Silver Corporation (USAS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (9%)●Beat Revenue 2/12 qtrs (18%)
Q2 2026Latest
Mar 31, 2026EPS
$0.03
Est $0.03
-200.0%
Revenue
$37M
Est $48M
-22.5%
Q4 2025
Nov 10, 2025EPS
$0.02
Est $0.02
-20.0%
Revenue
$31M
Est $34M
-9.3%
Q3 2025
Aug 11, 2025EPS
$0.05
Est $0.01
-300.0%
Revenue
$27M
Est $51M
-47.4%
Q2 2025
May 9, 2025EPS
$0.05
Revenue
$24M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 31, 2026 | $0.03vs $0.03-200.0% | $37Mvs $48M-22.5% |
| Q4 2025 | Nov 10, 2025 | $0.02vs $0.02-20.0% | $31Mvs $34M-9.3% |
| Q3 2025 | Aug 11, 2025 | $0.05vs $0.01-300.0% | $27Mvs $51M-47.4% |
| Q2 2025 | May 9, 2025 | $0.05 | $24M |
Based on last 12 quarters of dataView full earnings history →
USAS Peer Comparison
Americas Gold and Silver Corporation (USAS) competitors in Base Metals Mining and Smelting — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EXK | 2.74B | 9.31 | -71.62 | 5.93% | -28.43% | -18.44% | 0.25 | |
 PAAS | 23.85B | 56.59 | 21.68 | 30.63% | 27.08% | 16.83% | 0.13 | |
 CDE | 12.04B | 18.74 | 20.82 | 96.41% | 31.15% | 15.17% | 0.11 | |
 HL | 12.17B | 18.15 | 37.04 | 53.03% | 35.55% | 22.55% | 0.12 | |
 MFG | 108.9B | 8.85 | 19.73 | 9.47% | 9.11% | 5.79 | ||
 IAUX | 1.33B | 1.58 | -5.85 | 77.16% | -195.86% | -48.77% | 0.50 | |
 WPM | 61.1B | 134.57 | 40.90 | 83.33% | 63.59% | 18.53% | 0.00 | |
 RGLD | 16.45B | 236.88 | 35.41 | 44.57% | 48.53% | 11.85% | 0.13 |
Compare USAS vs Peers
Americas Gold and Silver Corporation (USAS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
USAS Income Statement
Americas Gold and Silver Corporation (USAS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 58.87M | 54.28M | 68.35M | 58.41M | 27.88M | 45.05M | 85.02M | 95.16M | 100.19M | 109.13M |
| Revenue Growth % | 10.13% | -7.79% | 25.93% | -14.55% | -52.26% | 61.57% | 88.71% | 11.93% | 5.28% | 3.27% |
| Cost of Goods Sold | 53.53M | 46.75M | 62.69M | 57.16M | 37.19M | 100.59M | 93.43M | 101.51M | 106.83M | 105.52M |
| COGS % of Revenue | 90.94% | 86.12% | 91.71% | 97.86% | 133.36% | 223.28% | 109.9% | 106.67% | 106.63% | - |
| Gross Profit | 5.33M▲ 0% | 7.53M▲ 41.3% | 5.67M▼ 24.8% | 1.25M▼ 78.0% | -9.3M▼ 845.4% | -55.54M▼ 497.0% | -8.42M▲ 84.8% | -6.35M▲ 24.6% | -6.64M▼ 4.7% | 3.61M▲ 0% |
| Gross Margin % | 9.06% | 13.88% | 8.29% | 2.14% | -33.36% | -123.28% | -9.9% | -6.67% | -6.63% | 3.3% |
| Gross Profit Growth % | 170.12% | 41.25% | -24.77% | -77.98% | -845.43% | -496.99% | 84.85% | 24.58% | -4.66% | - |
| Operating Expenses | 2.64M | 10.26M | 5.67M | 12.26M | 13.77M | 27.08M | 18.09M | 16.47M | 19.6M | 31.46M |
| OpEx % of Revenue | 4.48% | 18.91% | 8.29% | 20.99% | 49.4% | 60.11% | 21.28% | 17.3% | 19.56% | - |
| Selling, General & Admin | 5.36M | 6.65M | 6.72M | 12.26M | 13.77M | 10.27M | 9.38M | 8.61M | 8.89M | 25.5M |
| SG&A % of Revenue | 9.1% | 12.25% | 9.83% | 20.99% | 49.4% | 22.79% | 11.03% | 9.04% | 8.88% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -2.72M | 3.61M | -1.01M | 0 | 0 | 16.81M | 8.71M | 7.86M | 10.7M | 3M |
| Operating Income | 2.7M▲ 0% | -2.73M▼ 201.3% | -6.03M▼ 120.8% | -11.02M▼ 82.8% | -23.08M▼ 109.5% | -82.62M▼ 258.0% | -26.51M▲ 67.9% | -22.81M▲ 13.9% | -26.24M▼ 15.0% | -27.86M▲ 0% |
| Operating Margin % | 4.58% | -5.03% | -8.82% | -18.86% | -82.76% | -183.38% | -31.18% | -23.97% | -26.19% | -25.53% |
| Operating Income Growth % | 131.3% | -201.26% | -120.77% | -82.76% | -109.5% | -258.02% | 67.92% | 13.93% | -15.03% | - |
| EBITDA | 10.08M | 3.98M | 4.54M | 2.23M | -15.23M | -66.82M | -5.6M | -1.97M | -2.15M | -6.88M |
| EBITDA Margin % | 17.13% | 7.33% | 6.65% | 3.81% | -54.61% | -148.32% | -6.59% | -2.06% | -2.15% | -6.3% |
| EBITDA Growth % | 7681.95% | -60.54% | 14.22% | -50.98% | -783.48% | -338.8% | 91.62% | 64.93% | -9.47% | -179.85% |
| D&A (Non-Cash Add-back) | 7.39M | 6.71M | 10.57M | 13.24M | 7.85M | 15.79M | 20.9M | 20.85M | 24.09M | 20.98M |
| EBIT | -2.66M | -3.17M | -8.6M | -24.56M | -31.21M | -157.32M | -39.67M | -32.04M | -40.83M | -54.97M |
| Net Interest Income | -2.34M | -723K | -1.41M | -1.79M | -253K | -4.87M | -1.8M | -8.19M | -7.38M | -2.91M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.34M | 723K | 1.41M | 1.79M | 253K | 4.87M | 1.8M | 8.19M | 7.38M | 2.91M |
| Other Income/Expense | -7.69M | -1.16M | -3.98M | -21.27M | -5.99M | -79.57M | -14.96M | -17.42M | -21.96M | -33.43M |
| Pretax Income | -5M▲ 0% | -3.89M▲ 22.1% | -10.01M▼ 157.1% | -32.28M▼ 222.5% | -29.06M▲ 10.0% | -162.19M▼ 458.0% | -41.47M▲ 74.4% | -40.23M▲ 3.0% | -48.21M▼ 19.8% | -61.29M▲ 0% |
| Pretax Margin % | -8.49% | -7.17% | -14.64% | -55.27% | -104.24% | -360.01% | -48.78% | -42.28% | -48.12% | -56.17% |
| Income Tax | 210K | -427K | 668K | 1.96M | 1M | -1.61M | 3.72M | -2.06M | 679K | 1M |
| Effective Tax Rate % | -4.2% | 10.97% | -6.67% | -6.07% | -3.45% | 0.99% | -8.97% | 5.12% | -1.41% | -1.64% |
| Net Income | -5.21M▲ 0% | -3.47M▲ 33.4% | -10.68M▼ 208.1% | -32.65M▼ 205.8% | -25.15M▲ 23.0% | -157.67M▼ 526.9% | -43.1M▲ 72.7% | -34.96M▲ 18.9% | -44.95M▼ 28.6% | -61.3M▲ 0% |
| Net Margin % | -8.85% | -6.39% | -15.62% | -55.9% | -90.21% | -349.99% | -50.7% | -36.74% | -44.86% | -56.17% |
| Net Income Growth % | 73.14% | 33.44% | -208.08% | -205.8% | 22.97% | -526.86% | 72.66% | 18.9% | -28.57% | -41.54% |
| Net Income (Continuing) | -5.21M | -3.47M | -10.68M | -34.24M | -30.07M | -160.58M | -45.19M | -38.17M | -48.89M | -62.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 12.72M | 11.49M | 10.77M | 17.36M | 18.78M | 0 | 0 |
| EPS (Diluted) | -0.15▲ 0% | -0.09▲ 42.5% | -0.25▼ 190.0% | -0.46▼ 84.0% | -0.24▲ 47.8% | -2.77▼ 1054.2% | -0.23▲ 91.7% | -0.40▼ 73.9% | -0.42▼ 5.0% | -0.09▲ 0% |
| EPS Growth % | 77.94% | 42.53% | -190.02% | -84% | 47.83% | -1054.17% | 91.7% | -73.91% | -5% | 41.58% |
| EPS (Basic) | -0.15 | -0.09 | -0.25 | -0.46 | -0.24 | -2.77 | -0.23 | -0.40 | -0.42 | - |
| Diluted Shares Outstanding | 34.53M | 40.19M | 42.64M | 71.42M | 103.94M | 56.76M | 184.42M | 85.08M | 105.97M | 658.16M |
| Basic Shares Outstanding | 34.53M | 38.51M | 42.64M | 71.42M | 103.94M | 56.76M | 184.42M | 85.08M | 105.97M | 658.16M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
USAS Balance Sheet
Americas Gold and Silver Corporation (USAS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 36.56M | 26.19M | 29.41M | 34.92M | 20.08M | 23.54M | 25.38M | 23.04M | 40.71M | 65.33M |
| Cash & Short-Term Investments | 24.56M | 9.32M | 3.46M | 20M | 4.71M | 2.9M | 1.96M | 2.06M | 20M | 39.1M |
| Cash Only | 24.05M | 9.32M | 3.46M | 20M | 4.71M | 2.9M | 1.96M | 2.06M | 20M | 39.1M |
| Short-Term Investments | 503K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4M | 6.63M | 9.63M | 5.27M | 5.1M | 4.74M | 5.62M | 9.49M | 3.57M | 10.6M |
| Days Sales Outstanding | 24.81 | 44.59 | 51.44 | 32.93 | 66.79 | 38.4 | 24.15 | 36.38 | 13.01 | 25.35 |
| Inventory | 6.62M | 9.37M | 8.14M | 7.16M | 8.07M | 10.01M | 8.84M | 8.66M | 10.7M | 10.22M |
| Days Inventory Outstanding | 45.12 | 73.13 | 47.37 | 45.71 | 79.2 | 36.32 | 34.51 | 31.13 | 36.57 | 32.34 |
| Other Current Assets | 0 | 0 | 6.92M | 585K | 0 | 3.47M | 5.93M | 0 | 3.56M | 1.54M |
| Total Non-Current Assets | 80.73M | 100.64M | 97.75M | 196.08M | 264.74M | 189.89M | 165.44M | 157.45M | 151.93M | 169.38M |
| Property, Plant & Equipment | 80.55M | 100.3M | 96.44M | 190.39M | 259.32M | 177.91M | 161.3M | 153.1M | 147.4M | 163.38M |
| Fixed Asset Turnover | 0.73x | 0.54x | 0.71x | 0.31x | 0.11x | 0.25x | 0.53x | 0.62x | 0.68x | 0.71x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 28K | 4K | 681K | 0 | 4.08M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 151K | 331K | 681K | 5.35M | 1.34M | 11.98M | 4.14M | 4.35M | 4.53M | 19.71M |
| Total Assets | 117.29M▲ 0% | 126.83M▲ 8.1% | 127.16M▲ 0.3% | 231M▲ 81.7% | 284.82M▲ 23.3% | 213.43M▼ 25.1% | 190.82M▼ 10.6% | 180.49M▼ 5.4% | 192.64M▲ 6.7% | 234.7M▲ 0% |
| Asset Turnover | 0.50x | 0.43x | 0.54x | 0.25x | 0.10x | 0.21x | 0.45x | 0.53x | 0.52x | 0.51x |
| Asset Growth % | 21.07% | 8.13% | 0.26% | 81.67% | 23.3% | -25.06% | -10.6% | -5.41% | 6.73% | 75.58% |
| Total Current Liabilities | 16.48M | 14.39M | 22.96M | 34.78M | 39.04M | 45.66M | 42.1M | 61.21M | 69.41M | 71.83M |
| Accounts Payable | 8.73M | 10.39M | 14.35M | 21.33M | 18.46M | 17.34M | 25.73M | 22.96M | 36.71M | 30.72M |
| Days Payables Outstanding | 59.5 | 81.15 | 83.52 | 136.19 | 181.23 | 62.94 | 100.53 | 82.56 | 125.43 | 120.5 |
| Short-Term Debt | 7.76M | 4M | 8.58M | 5.6M | 12.04M | 10.95M | 2.72M | 21.91M | 14.9M | 2.55M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 2.03M | 3.97M | 0 | 0 | 12.51M | 0 | 46.53M |
| Other Current Liabilities | 0 | 0 | 35K | 5.82M | 4.57M | 14.13M | 12.31M | 1.67M | 14.42M | 9.1M |
| Current Ratio | 2.22x | 1.82x | 1.28x | 1.00x | 0.51x | 0.52x | 0.60x | 0.38x | 0.59x | 0.59x |
| Quick Ratio | 1.82x | 1.17x | 0.93x | 0.80x | 0.31x | 0.30x | 0.39x | 0.23x | 0.43x | 0.43x |
| Cash Conversion Cycle | 10.43 | 36.57 | 15.29 | -57.55 | -35.25 | 11.78 | -41.87 | -15.05 | -75.84 | -62.81 |
| Total Non-Current Liabilities | 13.66M | 24.38M | 20M | 57.21M | 64.61M | 63.94M | 50.13M | 47.08M | 69.78M | 112.66M |
| Long-Term Debt | 0 | 11M | 5.5M | 9.94M | 18.5M | 8.66M | 9.62M | 0 | 7.44M | 48.08M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 3.71M | 1.54M | 1.81M | 0 | 1.03M | 1.93M |
| Deferred Tax Liabilities | 834K | 872K | 1.13M | 750K | 459K | 0 | 0 | 629K | 0 | 84K |
| Other Non-Current Liabilities | 12.83M | 12.5M | 13.37M | 23.55M | 22.59M | 53.73M | 38.7M | 22.13M | 61.31M | 161.87M |
| Total Liabilities | 30.15M | 38.77M | 42.96M | 91.99M | 103.65M | 109.6M | 92.23M | 108.29M | 139.19M | 184.49M |
| Total Debt | 7.76M | 15M | 14.08M | 15.54M | 34.26M | 24.39M | 15.48M | 21.91M | 23.99M | 50.63M |
| Net Debt | -16.3M | 5.67M | 10.62M | -4.46M | 29.55M | 21.49M | 13.52M | 19.85M | 3.99M | 11.53M |
| Debt / Equity | 0.09x | 0.17x | 0.17x | 0.11x | 0.19x | 0.23x | 0.16x | 0.30x | 0.45x | 0.45x |
| Debt / EBITDA | 0.77x | 3.77x | 3.10x | 6.97x | - | - | - | - | - | -7.36x |
| Net Debt / EBITDA | -1.62x | 1.43x | 2.34x | -2.00x | - | - | - | - | - | -1.68x |
| Interest Coverage | 1.15x | -3.78x | -4.28x | -6.15x | -91.21x | -16.96x | -14.74x | -2.79x | -3.56x | -18.89x |
| Total Equity | 87.14M▲ 0% | 88.06M▲ 1.0% | 84.2M▼ 4.4% | 139.01M▲ 65.1% | 181.16M▲ 30.3% | 103.83M▼ 42.7% | 98.59M▼ 5.1% | 72.2M▼ 26.8% | 53.45M▼ 26.0% | 50.22M▲ 0% |
| Equity Growth % | 34.39% | 1.05% | -4.39% | 65.11% | 30.32% | -42.68% | -5.05% | -26.77% | -25.97% | -63.85% |
| Book Value per Share | 2.52 | 2.19 | 1.97 | 1.95 | 1.74 | 1.83 | 0.53 | 0.85 | 0.50 | 0.08 |
| Total Shareholders' Equity | 87.14M | 88.06M | 84.2M | 126.29M | 169.67M | 93.07M | 81.23M | 53.42M | 53.45M | 50.22M |
| Common Stock | 202.19M | 207.01M | 212.94M | 284.51M | 350.71M | 423.1M | 449.37M | 455.55M | 573.53M | 615.9M |
| Retained Earnings | -156.14M | -160M | -170.13M | -203.14M | -230.25M | -387.95M | -428.85M | -463.39M | -591.03M | -640.51M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 41.09M | 41.04M | 41.38M | 44.76M | 49.22M | 57.92M | 60.7M | 61.26M | 70.95M | 74.82M |
| Minority Interest | 0 | 0 | 0 | 12.72M | 11.49M | 10.77M | 17.36M | 18.78M | 0 | 0 |
USAS Cash Flow Statement
Americas Gold and Silver Corporation (USAS) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 5.39M | 1.58M | 9.01M | 14.14M | -18.92M | -50.95M | -1.18M | -1.01M | -3.07M | -3.07M |
| Operating CF Margin % | 9.15% | 2.91% | 13.18% | 24.21% | -67.86% | -113.08% | -1.39% | -1.06% | -3.06% | - |
| Operating CF Growth % | 195.18% | -70.71% | 470.85% | 57% | -233.78% | -169.25% | 97.69% | 14.08% | -202.86% | -27547.03% |
| Net Income | -5.21M | -3.47M | -10.68M | -34.24M | -30.07M | -160.58M | -45.19M | -38.17M | -48.89M | -61.3M |
| Depreciation & Amortization | 7.39M | 6.71M | 10.57M | 17.49M | 0 | 15.79M | 21.34M | 20.85M | 24.09M | 21.18M |
| Stock-Based Compensation | 1.24M | 1.93M | 2.1M | 3.72M | 4.22M | 4.35M | 2.75M | 2.03M | 1.45M | 9.83M |
| Deferred Taxes | 210K | -588K | 1.27M | 1.96M | -1M | -1.61M | 3.72M | -2.06M | 679K | 1M |
| Other Non-Cash Items | 2.04M | 887K | 3.74M | 27.73M | 9.52M | 115.13M | 18.22M | 17.13M | 16.71M | 26.19M |
| Working Capital Changes | -282K | -3.89M | 2.01M | -2.52M | -1.59M | -24.03M | -2.02M | -789K | 2.89M | -13.93M |
| Change in Receivables | 535.48K | -2.72M | -1.03M | 2.5M | 510K | -3.11M | -3.34M | 2.07M | 2.38M | -3.12M |
| Change in Inventory | 2.17M | -2.75M | 1.23M | -362K | -910K | -19.95M | -2.66M | -3.27M | -3.35M | -5.21M |
| Change in Payables | -2.32M | 1.19M | 2.12M | -4.65M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -7.97M | -26.66M | -19.19M | -22.14M | -70.5M | -14.08M | -19.6M | -18.13M | -18.85M | -33.04M |
| Capital Expenditures | -7.97M | -14.28M | -16.93M | -13.8M | -11.57M | -12.65M | -19.6M | -19.94M | -18.85M | -34.04M |
| CapEx % of Revenue | 13.54% | 26.32% | 24.76% | 23.63% | 41.5% | 28.07% | 23.06% | 20.96% | 18.81% | - |
| Acquisitions | 0 | 1.09M | 0 | 15.24M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -12.38M | -2.26M | -23.57M | -58.93M | -1.43M | 0 | 1.81M | 0 | 998K |
| Cash from Financing | 26.49M | 10.49M | 4.26M | 24.38M | 73.97M | 63.42M | 17.44M | 20.32M | 35.12M | 83.13M |
| Debt Issued (Net) | 600K | 7M | 406K | 4.21M | 7.21M | 4.16M | -2.23M | 8.82M | 4.17M | 46.24M |
| Equity Issued (Net) | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.1M | 3.5M | 3.86M | 3.19M | 5.14M | 1.57M | -225K | 8.42M | -16.75M | -25.39M |
| Net Change in Cash | 22.74M▲ 0% | -14.73M▼ 164.8% | -5.86M▲ 60.2% | 16.53M▲ 382.1% | -15.29M▼ 192.5% | -1.8M▲ 88.2% | -936K▲ 48.1% | 97K▲ 110.4% | 17.94M▲ 18395.9% | 32.02M▲ 0% |
| Free Cash Flow | -2.58M▲ 0% | -12.71M▼ 391.5% | -7.92M▲ 37.7% | 339K▲ 104.3% | -30.49M▼ 9094.7% | -63.59M▼ 108.5% | -20.78M▲ 67.3% | -20.95M▼ 0.8% | -21.92M▼ 4.6% | -52.05M▲ 0% |
| FCF Margin % | -4.39% | -23.41% | -11.58% | 0.58% | -109.36% | -141.15% | -24.44% | -22.02% | -21.88% | -47.7% |
| FCF Growth % | 83.93% | -391.53% | 37.68% | 104.28% | -9094.69% | -108.55% | 67.32% | -0.83% | -4.6% | -309.65% |
| FCF per Share | -0.07 | -0.32 | -0.19 | 0.00 | -0.29 | -1.12 | -0.11 | -0.25 | -0.21 | -0.21 |
| FCF Conversion (FCF/Net Income) | -1.03x | -0.46x | -0.84x | -0.43x | 0.75x | 0.32x | 0.03x | 0.03x | 0.07x | 0.85x |
| Interest Paid | 0 | 0 | 0 | 0 | 1.62M | 1.78M | 2.63M | 2.29M | 3.24M | 2.45M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
USAS Key Ratios
Americas Gold and Silver Corporation (USAS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -6.85% | -3.96% | -12.4% | -29.26% | -15.71% | -110.65% | -42.59% | -40.94% | -71.54% | -122.08% |
| Return on Invested Capital (ROIC) | 2.86% | -2.49% | -4.79% | -7.2% | -10.03% | -36.88% | -16.75% | -16.76% | -26.33% | -26.33% |
| Gross Margin | 9.06% | 13.88% | 8.29% | 2.14% | -33.36% | -123.28% | -9.9% | -6.67% | -6.63% | 3.3% |
| Net Margin | -8.85% | -6.39% | -15.62% | -55.9% | -90.21% | -349.99% | -50.7% | -36.74% | -44.86% | -56.17% |
| Debt / Equity | 0.09x | 0.17x | 0.17x | 0.11x | 0.19x | 0.23x | 0.16x | 0.30x | 0.45x | 0.45x |
| Interest Coverage | 1.15x | -3.78x | -4.28x | -6.15x | -91.21x | -16.96x | -14.74x | -2.79x | -3.56x | -18.89x |
| FCF Conversion | -1.03x | -0.46x | -0.84x | -0.43x | 0.75x | 0.32x | 0.03x | 0.03x | 0.07x | 0.85x |
| Revenue Growth | 10.13% | -7.79% | 25.93% | -14.55% | -52.26% | 61.57% | 88.71% | 11.93% | 5.28% | 3.27% |
USAS Frequently Asked Questions
Americas Gold and Silver Corporation (USAS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Americas Gold and Silver Corporation (USAS) reported $109.1M in revenue for fiscal year 2024.
Americas Gold and Silver Corporation (USAS) grew revenue by 5.3% over the past year. This is steady growth.
Americas Gold and Silver Corporation (USAS) reported a net loss of $61.3M for fiscal year 2024.
Dividend & Returns
Americas Gold and Silver Corporation (USAS) has a return on equity (ROE) of -71.5%. Negative ROE indicates the company is unprofitable.
Americas Gold and Silver Corporation (USAS) had negative free cash flow of $52.1M in fiscal year 2024, likely due to heavy capital investments.
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