AMERICAS GOLD AND SILVER COR (USA.CA) Fundamental Analysis & Valuation
TSX:USA • CA03062D8035
Current stock price
7.26 CAD
+0.79 (+12.21%)
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.
- 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
- USA's Return On Assets of -26.12% is in line compared to the rest of the industry. USA outperforms 47.17% of 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 66.67% 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's Gross Margin of 18.54% is amongst the best of the industry. USA outperforms 87.42% 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. 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.
- Compared to 1 year ago, USA has more shares outstanding
- Compared to 5 years ago, USA has more shares outstanding
- USA has a better debt/assets ratio than last year.
2.2 Solvency
- USA has an Altman-Z score of 1.14. This is a bad value and indicates that USA is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.14, USA perfoms like the industry average, outperforming 42.14% of the companies in the same industry.
- USA has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
- USA has a Debt to Equity ratio of 1.18. This is in the lower half of the industry: USA underperforms 74.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.14 |
ROIC/WACCN/A
WACC12.13%
2.3 Liquidity
- A Current Ratio of 0.91 indicates that USA may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.91, USA is doing worse than 64.91% of the companies in the same industry.
- 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: 64.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.77 |
3. USA.CA Growth Analysis
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%.
- Measured over the past years, USA shows a quite strong growth in Revenue. The Revenue has been growing by 11.40% on average per year.
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
- Based on estimates for the next years, USA will show a very strong growth in Earnings Per Share. The EPS will grow by 25.86% on average per year.
- Based on estimates for the next years, USA will show a very strong growth in Revenue. The Revenue will grow by 31.10% on average per year.
EPS Next Y73.21%
EPS Next 2Y59.34%
EPS Next 3Y44.52%
EPS Next 5Y25.86%
Revenue Next Year15.88%
Revenue Next 2Y63.01%
Revenue Next 3Y51.93%
Revenue Next 5Y31.1%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last 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.
- USA is valuated rather expensively with a Price/Forward Earnings ratio of 21.48.
- Based on the Price/Forward Earnings ratio, USA is valued cheaply inside the industry as 88.81% of the companies are valued more expensively.
- USA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.48 |
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.
- A more expensive valuation may be justified as USA's earnings are expected to grow with 44.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.34%
EPS Next 3Y44.52%
5. USA.CA Dividend Analysis
5.1 Amount
- No dividends for USA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
USA.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:USA (3/31/2026, 7:00:00 PM)
7.26
+0.79 (+12.21%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-25 2026-03-25/amc
Earnings (Next)05-07 2026-05-07
Inst Owners39.12%
Inst Owner ChangeN/A
Ins Owners5.04%
Ins Owner ChangeN/A
Market Cap1.99B
Revenue(TTM)109.13M
Net Income(TTM)-61.30M
Analysts80
Price Target12.66 (74.38%)
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)53.74%
PT rev (3m)78.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)17.79%
EPS NY rev (3m)14.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.48 | ||
| P/S | 13.06 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 28.39 | ||
| P/tB | 28.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.4
EYN/A
EPS(NY)0.34
Fwd EY4.66%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.56
BVpS0.26
TBVpS0.26
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 | 1.14 |
F-Score2
WACC12.13%
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 Y73.21%
EPS Next 2Y59.34%
EPS Next 3Y44.52%
EPS Next 5Y25.86%
Revenue 1Y (TTM)12.36%
Revenue growth 3Y30.77%
Revenue growth 5Y11.4%
Sales Q2Q%45.57%
Revenue Next Year15.88%
Revenue Next 2Y63.01%
Revenue Next 3Y51.93%
Revenue Next 5Y31.1%
EBIT growth 1Y-61.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year201.82%
EBIT Next 3Y353.49%
EBIT Next 5Y155.12%
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 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 1 / 10.