AMERICAS GOLD AND SILVER COR (USA.CA) Fundamental Analysis & Valuation
TSX:USA • CA03062D8035
Current stock price
8.18 CAD
-0.72 (-8.09%)
Last:
This USA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. USA.CA Profitability Analysis
1.1 Basic Checks
- In the past year USA has reported negative net income.
- USA had a negative operating cash flow in the past year.
- USA had negative earnings in each of the past 5 years.
- USA had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- USA has a Return On Assets (-21.17%) which is comparable to the rest of the industry.
- USA has a Return On Equity (-39.46%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.17% | ||
| ROE | -39.46% | ||
| ROIC | N/A |
ROA(3y)-21.29%
ROA(5y)-32.07%
ROE(3y)-59.08%
ROE(5y)-79.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- USA's Gross Margin of 28.04% is amongst the best of the industry. USA outperforms 89.76% of its industry peers.
- In the last couple of years the Gross Margin of USA has grown nicely.
- USA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.04% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22.66%
GM growth 5YN/A
2. USA.CA Health Analysis
2.1 Basic Checks
- USA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for USA has been increased compared to 1 year ago.
- The number of shares outstanding for USA has been increased compared to 5 years ago.
- The debt/assets ratio for USA is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.36 indicates that USA is not in any danger for bankruptcy at the moment.
- USA has a Altman-Z score of 3.36. This is comparable to the rest of the industry: USA outperforms 48.69% of its industry peers.
- USA has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
- USA has a Debt to Equity ratio of 0.25. This is in the lower half of the industry: USA underperforms 68.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.36 |
ROIC/WACCN/A
WACC12.27%
2.3 Liquidity
- A Current Ratio of 1.78 indicates that USA should not have too much problems paying its short term obligations.
- USA has a Current ratio of 1.78. This is comparable to the rest of the industry: USA outperforms 47.19% of its industry peers.
- A Quick Ratio of 1.66 indicates that USA should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.66, USA is in line with its industry, outperforming 48.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.66 |
3. USA.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 34.44% over the past year.
- Looking at the last year, USA shows a quite strong growth in Revenue. The Revenue has grown by 17.71% in the last year.
- Measured over the past years, USA shows a very strong growth in Revenue. The Revenue has been growing by 33.43% on average per year.
EPS 1Y (TTM)34.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10%
Revenue 1Y (TTM)17.71%
Revenue growth 3Y11.53%
Revenue growth 5Y33.43%
Sales Q2Q%31.4%
3.2 Future
- Based on estimates for the next years, USA will show a very strong growth in Earnings Per Share. The EPS will grow by 26.99% on average per year.
- The Revenue is expected to grow by 19.68% on average over the next years. This is quite good.
EPS Next Y192.02%
EPS Next 2Y96.54%
EPS Next 3Y60.05%
EPS Next 5Y26.99%
Revenue Next Year154.15%
Revenue Next 2Y97.3%
Revenue Next 3Y56.93%
Revenue Next 5Y19.68%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. USA.CA Valuation Analysis
4.1 Price/Earnings Ratio
- USA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 22.07 indicates a rather expensive valuation of USA.
- USA's Price/Forward Earnings ratio is rather cheap when compared to the industry. USA is cheaper than 89.01% of the companies in the same industry.
- USA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.00, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.07 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- USA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- USA's earnings are expected to grow with 60.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y96.54%
EPS Next 3Y60.05%
5. USA.CA Dividend Analysis
5.1 Amount
- USA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
USA.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:USA (4/21/2026, 7:00:00 PM)
8.18
-0.72 (-8.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-30 2026-03-30/bmo
Earnings (Next)05-07 2026-05-07
Inst Owners39.15%
Inst Owner ChangeN/A
Ins Owners5.51%
Ins Owner ChangeN/A
Market Cap2.24B
Revenue(TTM)117.93M
Net Income(TTM)-87.45M
Analysts80
Price Target11.79 (44.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-660.07%
Min EPS beat(2)-826.07%
Max EPS beat(2)-494.06%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.5%
Min Revenue beat(2)-8.83%
Max Revenue beat(2)9.84%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)31.84%
PT rev (3m)66.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.91%
EPS NY rev (3m)82.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)11.72%
Revenue NY rev (3m)40.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.07 | ||
| P/S | 13.9 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.4 | ||
| P/tB | 7.4 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.4
EYN/A
EPS(NY)0.37
Fwd EY4.53%
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.59
BVpS1.11
TBVpS1.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.17% | ||
| ROE | -39.46% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.04% | ||
| FCFM | N/A |
ROA(3y)-21.29%
ROA(5y)-32.07%
ROE(3y)-59.08%
ROE(5y)-79.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22.66%
GM growth 5YN/A
F-Score4
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 326.08% | ||
| Cap/Sales | 58.71% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 3.36 |
F-Score4
WACC12.27%
ROIC/WACCN/A
Cap/Depr(3y)166.66%
Cap/Depr(5y)134.38%
Cap/Sales(3y)32.83%
Cap/Sales(5y)29.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10%
EPS Next Y192.02%
EPS Next 2Y96.54%
EPS Next 3Y60.05%
EPS Next 5Y26.99%
Revenue 1Y (TTM)17.71%
Revenue growth 3Y11.53%
Revenue growth 5Y33.43%
Sales Q2Q%31.4%
Revenue Next Year154.15%
Revenue Next 2Y97.3%
Revenue Next 3Y56.93%
Revenue Next 5Y19.68%
EBIT growth 1Y3.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1924.17%
EBIT Next 3Y203.81%
EBIT Next 5Y77.12%
FCF growth 1Y-233.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.59%
OCF growth 3YN/A
OCF growth 5YN/A
AMERICAS GOLD AND SILVER COR / USA.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of AMERICAS GOLD AND SILVER COR (USA.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to USA.CA.
Can you provide the valuation status for AMERICAS GOLD AND SILVER COR?
ChartMill assigns a valuation rating of 3 / 10 to AMERICAS GOLD AND SILVER COR (USA.CA). This can be considered as Overvalued.
How profitable is AMERICAS GOLD AND SILVER COR (USA.CA) stock?
AMERICAS GOLD AND SILVER COR (USA.CA) has a profitability rating of 2 / 10.
How financially healthy is AMERICAS GOLD AND SILVER COR?
The financial health rating of AMERICAS GOLD AND SILVER COR (USA.CA) is 3 / 10.