AMERICAS GOLD AND SILVER COR (USAS) Stock Fundamental Analysis
USA - NYSEARCA:USAS - CA03062D8035 - Common Stock
4.44 USD
+0.2 (+4.72%)
4.4398 USD
0 (0%)
Overall USAS gets a fundamental rating of 2 out of 10. We evaluated USAS against 154 industry peers in the Metals & Mining industry. Both the profitability and financial health of USAS have multiple concerns. USAS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year USAS has reported negative net income.
In the past year USAS has reported a negative cash flow from operations.
In the past 5 years USAS always reported negative net income.
USAS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -24.42%, USAS is doing worse than 81.82% of the companies in the same industry.
The Return On Equity of USAS (-106.01%) is worse than 88.31% 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
The Gross Margin of USAS (11.89%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of USAS has grown nicely.
USAS 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
USAS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, USAS has more shares outstanding
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
Based on the Altman-Z score of 0.37, we must say that USAS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.37, USAS is doing worse than 85.71% of the companies in the same industry.
A Debt/Equity ratio of 1.09 is on the high side and indicates that USAS has dependencies on debt financing.
The Debt to Equity ratio of USAS (1.09) is worse than 87.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.37 |
ROIC/WACCN/A
WACC8.28%
2.3 Liquidity
USAS has a Current Ratio of 1.14. This is a normal value and indicates that USAS is financially healthy and should not expect problems in meeting its short term obligations.
USAS's Current ratio of 1.14 is on the low side compared to the rest of the industry. USAS is outperformed by 81.17% of its industry peers.
A Quick Ratio of 1.03 indicates that USAS should not have too much problems paying its short term obligations.
USAS's Quick ratio of 1.03 is on the low side compared to the rest of the industry. USAS is outperformed by 69.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
USAS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.00%.
USAS shows a small growth in Revenue. In the last year, the Revenue has grown by 5.49%.
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)-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
The Earnings Per Share is expected to grow by 21.11% on average over the next years. This is a very strong growth
USAS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.30% yearly.
EPS Next Y66.16%
EPS Next 2Y52.98%
EPS Next 3Y43.35%
EPS Next 5Y21.11%
Revenue Next Year15.93%
Revenue Next 2Y39.34%
Revenue Next 3Y37.45%
Revenue Next 5Y18.3%
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
The Price/Earnings Ratio is negative for USAS. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 37.82, 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.
USAS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.82 |
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 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
USAS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.44
+0.2 (+4.72%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners36.7%
Inst Owner Change-3.38%
Ins Owners23.07%
Ins Owner Change0%
Market Cap1.21B
Revenue(TTM)99.55M
Net Income(TTM)-59.65M
Analysts80
Price Target4.54 (2.25%)
Short Float %1.11%
Short Ratio0.68
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)36.18%
PT rev (3m)226.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.67%
EPS NY rev (3m)-230.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)-6.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.82 | ||
| P/S | 12.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 21.44 | ||
| P/tB | 21.44 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.35
EYN/A
EPS(NY)0.12
Fwd EY2.64%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.37
BVpS0.21
TBVpS0.21
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 | 0.37 |
F-Score2
WACC8.28%
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 Y66.16%
EPS Next 2Y52.98%
EPS Next 3Y43.35%
EPS Next 5Y21.11%
Revenue 1Y (TTM)5.49%
Revenue growth 3Y30.77%
Revenue growth 5Y11.4%
Sales Q2Q%-14.86%
Revenue Next Year15.93%
Revenue Next 2Y39.34%
Revenue Next 3Y37.45%
Revenue Next 5Y18.3%
EBIT growth 1Y-78.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-708.39%
EBIT Next 3Y258.39%
EBIT Next 5Y127.94%
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 / 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 of AMERICAS GOLD AND SILVER COR (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.