AMERICAS GOLD AND SILVER COR (USA.CA) Fundamental Analysis & Valuation
TSX:USA • CA03062D8035
Current stock price
7.75 CAD
-0.24 (-3%)
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
- USA had negative earnings in the past year.
- 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
- Looking at the Return On Assets, with a value of -21.17%, USA is in line with its industry, outperforming 50.19% of the companies in the same industry.
- USA has a Return On Equity (-39.46%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.17% | ||
| ROE | -39.46% | ||
| ROIC | N/A |
ROA(3y)-21.29%
ROA(5y)-32.07%
ROE(3y)-59.08%
ROE(5y)-79.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 28.04%, USA belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
- 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 | 28.04% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22.66%
GM growth 5YN/A
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.
- USA has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for USA has been increased compared to 5 years ago.
- USA has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.28 indicates that USA is not in any danger for bankruptcy at the moment.
- USA has a Altman-Z score (3.28) which is comparable to the rest of the industry.
- USA has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of USA (0.25) is worse than 69.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.28 |
ROIC/WACCN/A
WACC12.13%
2.3 Liquidity
- A Current Ratio of 1.78 indicates that USA should not have too much problems paying its short term obligations.
- USA has a Current ratio of 1.78. This is comparable to the rest of the industry: USA outperforms 46.20% of its industry peers.
- USA has a Quick Ratio of 1.66. This is a normal value and indicates that USA is financially healthy and should not expect problems in meeting its short term obligations.
- USA has a Quick ratio of 1.66. This is comparable to the rest of the industry: USA outperforms 47.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.66 |
3. USA.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 34.44% over the past year.
- USA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.71%.
- USA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.43% yearly.
EPS 1Y (TTM)34.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10%
Revenue 1Y (TTM)17.71%
Revenue growth 3Y11.53%
Revenue growth 5Y33.43%
Sales Q2Q%31.4%
3.2 Future
- The Earnings Per Share is expected to grow by 26.99% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 19.68% on average over the next years. This is quite good.
EPS Next Y192.02%
EPS Next 2Y96.54%
EPS Next 3Y60.05%
EPS Next 5Y26.99%
Revenue Next Year154.15%
Revenue Next 2Y97.3%
Revenue Next 3Y56.93%
Revenue Next 5Y19.68%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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.
- With a Price/Forward Earnings ratio of 20.88, USA is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of USA indicates a rather cheap valuation: USA is cheaper than 89.04% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, USA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.88 |
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 60.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y96.54%
EPS Next 3Y60.05%
5. USA.CA Dividend Analysis
5.1 Amount
- USA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
USA.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:USA (4/28/2026, 7:00:00 PM)
7.75
-0.24 (-3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength80.32
Industry Growth11.94
Earnings (Last)03-30 2026-03-30/bmo
Earnings (Next)05-07 2026-05-07
Inst Owners39.15%
Inst Owner ChangeN/A
Ins Owners5.51%
Ins Owner ChangeN/A
Market Cap2.12B
Revenue(TTM)117.93M
Net Income(TTM)-87.45M
Analysts80
Price Target11.79 (52.13%)
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)-660.07%
Min EPS beat(2)-826.07%
Max EPS beat(2)-494.06%
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)1
Avg Revenue beat(2)0.5%
Min Revenue beat(2)-8.83%
Max Revenue beat(2)9.84%
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)31.84%
PT rev (3m)66.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.91%
EPS NY rev (3m)82.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)11.72%
Revenue NY rev (3m)40.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.88 | ||
| P/S | 13.15 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7 | ||
| P/tB | 7 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.4
EYN/A
EPS(NY)0.37
Fwd EY4.79%
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.59
BVpS1.11
TBVpS1.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.17% | ||
| ROE | -39.46% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.04% | ||
| FCFM | N/A |
ROA(3y)-21.29%
ROA(5y)-32.07%
ROE(3y)-59.08%
ROE(5y)-79.93%
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 3Y22.66%
GM growth 5YN/A
F-Score4
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 326.08% | ||
| Cap/Sales | 58.71% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 3.28 |
F-Score4
WACC12.13%
ROIC/WACCN/A
Cap/Depr(3y)166.66%
Cap/Depr(5y)134.38%
Cap/Sales(3y)32.83%
Cap/Sales(5y)29.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10%
EPS Next Y192.02%
EPS Next 2Y96.54%
EPS Next 3Y60.05%
EPS Next 5Y26.99%
Revenue 1Y (TTM)17.71%
Revenue growth 3Y11.53%
Revenue growth 5Y33.43%
Sales Q2Q%31.4%
Revenue Next Year154.15%
Revenue Next 2Y97.3%
Revenue Next 3Y56.93%
Revenue Next 5Y19.68%
EBIT growth 1Y3.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1924.17%
EBIT Next 3Y203.81%
EBIT Next 5Y77.12%
FCF growth 1Y-233.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.59%
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 3 / 10.