5.215 USD
+0.06 (+1.26%)
We assign a fundamental rating of 2 out of 10 to USAS. USAS was compared to 157 industry peers in the Metals & Mining industry. Both the profitability and financial health of USAS have multiple concerns. USAS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
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.
USAS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
USAS's Return On Assets of -26.12% is on the low side compared to the rest of the industry. USAS is outperformed by 81.53% of its industry peers.
With a Return On Equity value of -122.08%, USAS is not doing good in the industry: 87.26% of the companies in the same industry are doing better.
| 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
USAS has a Gross Margin (18.54%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of USAS has grown nicely.
The Profit Margin and Operating Margin are not available for USAS 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
USAS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for USAS has been increased compared to 1 year ago.
USAS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for USAS has been reduced compared to a year ago.
2.2 Solvency
USAS has an Altman-Z score of 1.09. This is a bad value and indicates that USAS is not financially healthy and even has some risk of bankruptcy.
USAS has a Altman-Z score of 1.09. This is in the lower half of the industry: USAS underperforms 78.98% of its industry peers.
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: 84.08% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.09 |
ROIC/WACCN/A
WACC9.37%
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's Current ratio of 0.91 is on the low side compared to the rest of the industry. USAS is outperformed by 85.99% of its industry peers.
A Quick Ratio of 0.77 indicates that USAS may have some problems paying 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
USAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.67%, which is quite impressive.
The Revenue has grown by 12.36% in the past year. This is quite good.
Measured over the past years, USAS 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
The Earnings Per Share is expected to grow by 19.94% on average over the next years. This is quite good.
The Revenue is expected to grow by 18.68% on average over the next years. This is quite good.
EPS Next Y68.71%
EPS Next 2Y55.03%
EPS Next 3Y41.83%
EPS Next 5Y19.94%
Revenue Next Year10.61%
Revenue Next 2Y45.41%
Revenue Next 3Y45.66%
Revenue Next 5Y18.68%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
USAS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 28.73, which means the current valuation is very expensive for USAS.
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 (23.46), we can say USAS is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.73 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
A more expensive valuation may be justified as USAS's earnings are expected to grow with 41.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.03%
EPS Next 3Y41.83%
5. Dividend
5.1 Amount
USAS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:USAS (1/6/2026, 11:01:57 AM)
5.215
+0.06 (+1.26%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners29.08%
Inst Owner Change0%
Ins Owners4.86%
Ins Owner Change0%
Market Cap1.43B
Revenue(TTM)109.13M
Net Income(TTM)-61.30M
Analysts80
Price Target5.16 (-1.05%)
Short Float %2.86%
Short Ratio1.69
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)12.25%
PT rev (3m)52.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)14.35%
EPS NY rev (3m)-16.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.77%
Revenue NY rev (3m)-3.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.73 | ||
| P/S | 13.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 28.42 | ||
| P/tB | 28.42 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.29
EYN/A
EPS(NY)0.18
Fwd EY3.48%
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 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 | 1.09 |
F-Score2
WACC9.37%
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)36.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52%
EPS Next Y68.71%
EPS Next 2Y55.03%
EPS Next 3Y41.83%
EPS Next 5Y19.94%
Revenue 1Y (TTM)12.36%
Revenue growth 3Y30.77%
Revenue growth 5Y11.4%
Sales Q2Q%45.57%
Revenue Next Year10.61%
Revenue Next 2Y45.41%
Revenue Next 3Y45.66%
Revenue Next 5Y18.68%
EBIT growth 1Y-61.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-89.14%
EBIT Next 3Y324.01%
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 / USAS 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.