AMERICAS GOLD AND SILVER COR (USA.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:USA - CA03062D8035 - Common Stock
6.33 CAD
+0.08 (+1.28%)
Taking everything into account, USA scores 2 out of 10 in our fundamental rating. USA was compared to 796 industry peers in the Metals & Mining industry. USA may be in some trouble as it scores bad on both profitability and health. USA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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 has a Return On Assets of -26.12%. This is comparable to the rest of the industry: USA outperforms 45.85% 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 68.47% 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 87.81% of the companies in the same industry.
In the last couple of years the Gross Margin of USA has grown nicely.
The Profit Margin and Operating Margin are not available for USA so they could not be analyzed.
| 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
USA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.49, we must say that USA is in the distress zone and has some risk of bankruptcy.
USA has a Altman-Z score (0.49) which is comparable to the rest of the industry.
USA has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of USA (1.18) is worse than 76.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.49 |
ROIC/WACCN/A
WACC8.91%
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.
The Current ratio of USA (0.91) is worse than 64.20% 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: 63.94% 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
The earnings per share for USA have decreased by 0.00% in the last year.
The Revenue has grown by 12.36% in the past year. This is quite good.
The Revenue has been growing by 11.40% on average over the past years. This is quite good.
EPS 1Y (TTM)0%
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 21.33% 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 Y66.16%
EPS Next 2Y52.98%
EPS Next 3Y43.35%
EPS Next 5Y21.33%
Revenue Next Year15.93%
Revenue Next 2Y39.34%
Revenue Next 3Y37.45%
Revenue Next 5Y18.68%
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
USA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
USA is valuated quite expensively with a Price/Forward Earnings ratio of 38.59.
Based on the Price/Forward Earnings ratio, USA is valued cheaply inside the industry as 86.93% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, USA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.59 |
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 43.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.98%
EPS Next 3Y43.35%
5. Dividend
5.1 Amount
No dividends for USA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:USA (12/5/2025, 7:00:00 PM)
6.33
+0.08 (+1.28%)
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 Cap1.73B
Revenue(TTM)109.13M
Net Income(TTM)-61.30M
Analysts80
Price Target6.4 (1.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)36.8%
PT rev (3m)254.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.67%
EPS NY rev (3m)-147.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)-2.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.59 | ||
| P/S | 11.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 24.69 | ||
| P/tB | 24.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.4
EYN/A
EPS(NY)0.16
Fwd EY2.59%
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 | 0.49 |
F-Score2
WACC8.91%
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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52%
EPS Next Y66.16%
EPS Next 2Y52.98%
EPS Next 3Y43.35%
EPS Next 5Y21.33%
Revenue 1Y (TTM)12.36%
Revenue growth 3Y30.77%
Revenue growth 5Y11.4%
Sales Q2Q%45.57%
Revenue Next Year15.93%
Revenue Next 2Y39.34%
Revenue Next 3Y37.45%
Revenue Next 5Y18.68%
EBIT growth 1Y-61.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-708.39%
EBIT Next 3Y258.39%
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 3 / 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.