AMERICAS GOLD AND SILVER COR (USA.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:USA - CA03062D8035 - Common Stock
9.59 CAD
+0.38 (+4.13%)
Overall USA gets a fundamental rating of 3 out of 10. We evaluated USA against 817 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
- USA had negative earnings in the past year.
- In the past year USA has reported a negative cash flow from operations.
- In the past 5 years USA always reported negative net income.
- USA had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of USA (-26.12%) is comparable to the rest of the industry.
- USA has a worse Return On Equity (-122.08%) than 66.34% 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
- Looking at the Gross Margin, with a value of 18.54%, USA belongs to the top of the industry, outperforming 88.13% of the companies in the same industry.
- USA's Gross Margin has improved in the last couple of years.
- 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.
- USA has more shares outstanding than it did 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
- An Altman-Z score of 2.68 indicates that USA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- USA's Altman-Z score of 2.68 is in line compared to the rest of the industry. USA outperforms 47.12% 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 Debt to Equity ratio of 1.18. This is in the lower half of the industry: USA underperforms 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.68 |
ROIC/WACCN/A
WACC9.63%
2.3 Liquidity
- USA has a Current 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 worse Current ratio (0.91) than 61.93% 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.
- With a Quick ratio value of 0.77, USA is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
| 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.
- Looking at the last year, USA shows a quite strong growth in Revenue. The Revenue has grown by 12.36% in the last year.
- 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 a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.69% yearly.
- USA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.46% yearly.
EPS Next Y67.41%
EPS Next 2Y52.66%
EPS Next 3Y38.3%
EPS Next 5Y20.69%
Revenue Next Year10.61%
Revenue Next 2Y45.41%
Revenue Next 3Y45.66%
Revenue Next 5Y23.46%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for USA. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 46.64, the valuation of USA can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of USA indicates a rather cheap valuation: USA is cheaper than 86.90% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of USA to the average of the S&P500 Index (23.94), we can say USA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.64 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The 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 38.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.66%
EPS Next 3Y38.3%
5. Dividend
5.1 Amount
- No dividends for USA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:USA (1/20/2026, 7:00:00 PM)
9.59
+0.38 (+4.13%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-25 2026-03-25/amc
Inst Owners29.08%
Inst Owner ChangeN/A
Ins Owners4.86%
Ins Owner ChangeN/A
Market Cap2.62B
Revenue(TTM)109.13M
Net Income(TTM)-61.30M
Analysts80
Price Target7.09 (-26.07%)
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)51.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)10.78%
EPS NY rev (3m)-21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.77%
Revenue NY rev (3m)-3.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.64 | ||
| P/S | 17.39 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 37.8 | ||
| P/tB | 37.8 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.39
EYN/A
EPS(NY)0.21
Fwd EY2.14%
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 | 2.68 |
F-Score2
WACC9.63%
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 Y67.41%
EPS Next 2Y52.66%
EPS Next 3Y38.3%
EPS Next 5Y20.69%
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 5Y23.46%
EBIT growth 1Y-61.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-89.14%
EBIT Next 3Y324.01%
EBIT Next 5Y139.44%
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 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.
Can you provide the profitability details for AMERICAS GOLD AND SILVER COR?
AMERICAS GOLD AND SILVER COR (USA.CA) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for USA stock?
The Earnings per Share (EPS) of AMERICAS GOLD AND SILVER COR (USA.CA) is expected to grow by 67.41% in the next year.