AMERICAS GOLD AND SILVER COR (USAS) Fundamental Analysis & Valuation

NYSEARCA:USAS • CA03062D8035

Current stock price

7.35 USD
-0.04 (-0.54%)
Last:

This USAS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. USAS Profitability Analysis

1.1 Basic Checks

  • USAS had negative earnings in the past year.
  • In the past year USAS has reported a negative cash flow from operations.
  • USAS had negative earnings in each of the past 5 years.
  • In the past 5 years USAS always reported negative operating cash flow.
USAS Yearly Net Income VS EBIT VS OCF VS FCFUSAS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

  • USAS has a worse Return On Assets (-26.12%) than 80.25% of its industry peers.
  • USAS has a worse Return On Equity (-122.08%) than 87.26% of its industry peers.
Industry RankSector 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
USAS Yearly ROA, ROE, ROICUSAS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

  • USAS has a Gross Margin (18.54%) which is comparable to the rest of the industry.
  • USAS's Gross Margin has improved in the last couple of years.
  • USAS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
USAS Yearly Profit, Operating, Gross MarginsUSAS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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2

2. USAS Health Analysis

2.1 Basic Checks

  • USAS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • USAS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for USAS has been increased compared to 5 years ago.
  • USAS has a better debt/assets ratio than last year.
USAS Yearly Shares OutstandingUSAS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
USAS Yearly Total Debt VS Total AssetsUSAS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 3.08 indicates that USAS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.08, USAS is in line with its industry, outperforming 47.13% of the companies in the same industry.
  • A Debt/Equity ratio of 1.18 is on the high side and indicates that USAS has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.18, USAS is not doing good in the industry: 85.35% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Altman-Z 3.08
ROIC/WACCN/A
WACC11.01%
USAS Yearly LT Debt VS Equity VS FCFUSAS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • USAS has a Current Ratio of 0.91. This is a bad value and indicates that USAS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • USAS has a worse Current ratio (0.91) than 85.99% of its industry peers.
  • USAS has a Quick Ratio of 0.91. This is a bad value and indicates that USAS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.77, USAS is not doing good in the industry: 78.98% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.77
USAS Yearly Current Assets VS Current LiabilitesUSAS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. USAS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.67% over the past 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)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

  • USAS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.86% yearly.
  • Based on estimates for the next years, USAS 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.
USAS Yearly Revenue VS EstimatesUSAS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M 400M
USAS Yearly EPS VS EstimatesUSAS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5 -1 -1.5 -2

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2

4. USAS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for USAS. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 30.30, USAS can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of USAS is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of USAS to the average of the S&P500 Index (24.04), we can say USAS is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 30.3
USAS Price Earnings VS Forward Price EarningsUSAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
USAS Per share dataUSAS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

  • USAS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • USAS's earnings are expected to grow with 44.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.34%
EPS Next 3Y44.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. USAS Dividend Analysis

5.1 Amount

  • No dividends for USAS!.
Industry RankSector Rank
Dividend Yield 0%

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USAS Fundamentals: All Metrics, Ratios and Statistics

AMERICAS GOLD AND SILVER COR

NYSEARCA:USAS (3/17/2026, 3:53:07 PM)

7.35

-0.04 (-0.54%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10
Earnings (Next)03-25
Inst Owners39.12%
Inst Owner Change10.33%
Ins Owners5.04%
Ins Owner Change0%
Market Cap2.01B
Revenue(TTM)109.13M
Net Income(TTM)-61.30M
Analysts80
Price Target6.53 (-11.16%)
Short Float %3.15%
Short Ratio0.91
Dividend
Industry RankSector 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)8.4%
PT rev (3m)42.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)17.79%
EPS NY rev (3m)26.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)4.76%
Revenue NY rev (3m)2.91%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 30.3
P/S 18.43
P/FCF N/A
P/OCF N/A
P/B 40.05
P/tB 40.05
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)0.24
Fwd EY3.3%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.4
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 3.08
F-Score2
WACC11.01%
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 / USAS Fundamental Analysis FAQ

What is the fundamental rating for USAS stock?

ChartMill assigns a fundamental rating of 2 / 10 to USAS.


What is the valuation status for USAS stock?

ChartMill assigns a valuation rating of 2 / 10 to AMERICAS GOLD AND SILVER COR (USAS). This can be considered as Overvalued.


How profitable is AMERICAS GOLD AND SILVER COR (USAS) stock?

AMERICAS GOLD AND SILVER COR (USAS) has a profitability rating of 1 / 10.