AMERICAS GOLD AND SILVER COR (USA.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:USA - CA03062D8035 - Common Stock
7.98 CAD
-0.01 (-0.13%)
Taking everything into account, USA scores 2 out of 10 in our fundamental rating. USA was compared to 804 industry peers in the Metals & Mining industry. Both the profitability and financial health of USA have multiple concerns. While showing a medium growth rate, USA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year USA has reported negative net income.
In the past year USA has reported a negative cash flow from operations.
USA had negative earnings in each of the past 5 years.
In the past 5 years USA always reported negative operating cash flow.
1.2 Ratios
USA has a Return On Assets (-26.12%) which is in line with its industry peers.
USA's Return On Equity of -122.08% is on the low side compared to the rest of the industry. USA is outperformed by 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.12% | ||
| ROE | -122.08% | ||
| ROIC | N/A |
ROA(3y)-21.76%
ROA(5y)-29.6%
ROE(3y)-67.54%
ROE(5y)-77.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
USA has a Gross Margin of 18.54%. This is amongst the best in the industry. USA outperforms 87.87% 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 | 18.54% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y43.19%
2. Health
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.
Compared to 5 years ago, USA has more shares outstanding
The debt/assets ratio for USA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.70, we must say that USA is in the distress zone and has some risk of bankruptcy.
USA has a Altman-Z score of 1.70. This is comparable to the rest of the industry: USA outperforms 44.49% of its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that USA has dependencies on debt financing.
USA has a worse Debt to Equity ratio (1.18) than 75.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.7 |
ROIC/WACCN/A
WACC9.33%
2.3 Liquidity
A Current Ratio of 0.91 indicates that USA may have some problems paying its short term obligations.
USA has a worse Current ratio (0.91) than 64.09% of its industry peers.
USA has a Quick Ratio of 0.91. This is a bad value and indicates that USA is not financially healthy enough and could expect problems in meeting its short term obligations.
USA has a Quick ratio of 0.77. This is in the lower half of the industry: USA underperforms 64.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
USA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.67%, which is quite impressive.
USA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.36%.
USA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.40% yearly.
EPS 1Y (TTM)36.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52%
Revenue 1Y (TTM)12.36%
Revenue growth 3Y30.77%
Revenue growth 5Y11.4%
Sales Q2Q%45.57%
3.2 Future
USA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.94% yearly.
Based on estimates for the next years, USA will show a quite strong growth in Revenue. The Revenue will grow by 18.68% on average per year.
EPS Next Y68.71%
EPS Next 2Y55.03%
EPS Next 3Y41.83%
EPS Next 5Y19.94%
Revenue Next Year10.61%
Revenue Next 2Y45.41%
Revenue Next 3Y45.66%
Revenue Next 5Y18.68%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for USA. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 32.12 indicates a quite expensive valuation of USA.
87.38% of the companies in the same industry are more expensive than USA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of USA to the average of the S&P500 Index (23.46), we can say USA is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.12 |
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 41.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.03%
EPS Next 3Y41.83%
5. Dividend
5.1 Amount
No dividends for USA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:USA (12/24/2025, 7:00:00 PM)
7.98
-0.01 (-0.13%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners36.7%
Inst Owner ChangeN/A
Ins Owners23.07%
Ins Owner ChangeN/A
Market Cap2.18B
Revenue(TTM)109.13M
Net Income(TTM)-61.30M
Analysts80
Price Target7.09 (-11.15%)
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)-296.04%
Min EPS beat(2)-494.06%
Max EPS beat(2)-98.02%
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)0
Avg Revenue beat(2)-15.6%
Min Revenue beat(2)-22.37%
Max Revenue beat(2)-8.83%
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)10.85%
PT rev (3m)57.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-20.59%
EPS NY rev (3m)-16.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-4.58%
Revenue NY rev (3m)-4.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.12 | ||
| P/S | 14.62 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 31.78 | ||
| P/tB | 31.78 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.39
EYN/A
EPS(NY)0.25
Fwd EY3.11%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.55
BVpS0.25
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.12% | ||
| ROE | -122.08% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.54% | ||
| FCFM | N/A |
ROA(3y)-21.76%
ROA(5y)-29.6%
ROE(3y)-67.54%
ROE(5y)-77.36%
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 3YN/A
GM growth 5Y43.19%
F-Score2
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 160.68% | ||
| Cap/Sales | 31.19% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.7 |
F-Score2
WACC9.33%
ROIC/WACCN/A
Cap/Depr(3y)88.58%
Cap/Depr(5y)98.19%
Cap/Sales(3y)20.94%
Cap/Sales(5y)26.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52%
EPS Next Y68.71%
EPS Next 2Y55.03%
EPS Next 3Y41.83%
EPS Next 5Y19.94%
Revenue 1Y (TTM)12.36%
Revenue growth 3Y30.77%
Revenue growth 5Y11.4%
Sales Q2Q%45.57%
Revenue Next Year10.61%
Revenue Next 2Y45.41%
Revenue Next 3Y45.66%
Revenue Next 5Y18.68%
EBIT growth 1Y-61.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-89.14%
EBIT Next 3Y324.01%
EBIT Next 5Y129.1%
FCF growth 1Y-108.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-457.8%
OCF growth 3YN/A
OCF growth 5YN/A
AMERICAS GOLD AND SILVER COR / USA.CA FAQ
What is the ChartMill fundamental rating of AMERICAS GOLD AND SILVER COR (USA.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to USA.CA.
What is the valuation status of AMERICAS GOLD AND SILVER COR (USA.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to AMERICAS GOLD AND SILVER COR (USA.CA). This can be considered as Overvalued.
What is the profitability of USA stock?
AMERICAS GOLD AND SILVER COR (USA.CA) has a profitability rating of 2 / 10.