AMERICAS GOLD AND SILVER COR (USA.CA) Stock Fundamental Analysis
Canada - TSX:USA - CA03062D8035 - Common Stock
5.24 CAD
-0.04 (-0.76%)
USA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 792 industry peers in the Metals & Mining industry. Both the profitability and financial health of USA have multiple concerns. USA is valied quite expensively at the moment, while 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.
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
The Return On Assets of USA (-24.42%) is comparable to the rest of the industry.
USA has a Return On Equity of -106.01%. This is in the lower half of the industry: USA underperforms 66.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.42% | ||
| ROE | -106.01% | ||
| 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 11.89% is amongst the best of the industry. USA outperforms 86.62% of its industry peers.
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 | 11.89% |
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.
USA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for USA has been reduced compared to a year ago.
2.2 Solvency
USA has an Altman-Z score of -0.08. This is a bad value and indicates that USA is not financially healthy and even has some risk of bankruptcy.
USA has a Altman-Z score (-0.08) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.09 is on the high side and indicates that USA has dependencies on debt financing.
The Debt to Equity ratio of USA (1.09) is worse than 75.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.08 |
ROIC/WACCN/A
WACC8.37%
2.3 Liquidity
A Current Ratio of 1.14 indicates that USA should not have too much problems paying its short term obligations.
USA has a Current ratio of 1.14. This is comparable to the rest of the industry: USA outperforms 40.91% of its industry peers.
A Quick Ratio of 1.03 indicates that USA should not have too much problems paying its short term obligations.
USA has a Quick ratio (1.03) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The earnings per share for USA have decreased strongly by -75.00% in the last year.
Looking at the last year, USA shows a small growth in Revenue. The Revenue has grown by 5.49% in the last year.
The Revenue has been growing by 11.40% on average over the past years. This is quite good.
EPS 1Y (TTM)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)5.49%
Revenue growth 3Y30.77%
Revenue growth 5Y11.4%
Sales Q2Q%-14.86%
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 30.30% on average per year.
The Revenue is expected to grow by 31.17% on average over the next years. This is a very strong growth
EPS Next Y64.87%
EPS Next 2Y43.99%
EPS Next 3Y32.97%
EPS Next 5Y30.3%
Revenue Next Year15.08%
Revenue Next 2Y45.8%
Revenue Next 3Y42.61%
Revenue Next 5Y31.17%
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.
With a Price/Forward Earnings ratio of 147.27, USA can be considered very expensive at the moment.
85.61% 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 (32.68), we can say USA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 147.27 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as USA's earnings are expected to grow with 32.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.99%
EPS Next 3Y32.97%
5. Dividend
5.1 Amount
USA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:USA (11/6/2025, 7:00:00 PM)
5.24
-0.04 (-0.76%)
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 Cap1.42B
Revenue(TTM)99.55M
Net Income(TTM)-59.65M
Analysts80
Price Target6.41 (22.33%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)42.19%
PT rev (3m)255.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-242.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 147.27 | ||
| P/S | 10.15 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 17.96 | ||
| P/tB | 17.96 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.49
EYN/A
EPS(NY)0.04
Fwd EY0.68%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.52
BVpS0.29
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.42% | ||
| ROE | -106.01% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.89% | ||
| 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 Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 115.82% | ||
| Cap/Sales | 27.22% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | -0.08 |
F-Score2
WACC8.37%
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)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y64.87%
EPS Next 2Y43.99%
EPS Next 3Y32.97%
EPS Next 5Y30.3%
Revenue 1Y (TTM)5.49%
Revenue growth 3Y30.77%
Revenue growth 5Y11.4%
Sales Q2Q%-14.86%
Revenue Next Year15.08%
Revenue Next 2Y45.8%
Revenue Next 3Y42.61%
Revenue Next 5Y31.17%
EBIT growth 1Y-78.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-708.39%
EBIT Next 3Y258.39%
EBIT Next 5Y146.33%
FCF growth 1Y-2.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.55%
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.
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.