8.48 USD
+1.35 (+18.93%)
8.63 USD
+0.15 (+1.77%)
USAS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. Both the profitability and financial health of USAS have multiple concerns. While showing a medium growth rate, USAS is valued expensive at the moment.
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.
- In the past 5 years USAS always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -26.12%, USAS is doing worse than 82.05% of the companies in the same industry.
- With a Return On Equity value of -122.08%, USAS is not doing good in the industry: 87.82% 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
- The Gross Margin of USAS (18.54%) 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 | 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.
- 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.
- The debt/assets ratio for USAS has been reduced compared to a year ago.
2.2 Solvency
- USAS has an Altman-Z score of 2.85. This is not the best score and indicates that USAS is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of USAS (2.85) is comparable to the rest of the industry.
- USAS has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of USAS (1.18) is worse than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.85 |
ROIC/WACCN/A
WACC9.66%
2.3 Liquidity
- A Current Ratio of 0.91 indicates that USAS may have some problems paying 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 86.54% of its industry peers.
- A Quick Ratio of 0.77 indicates that USAS may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.77, USAS is doing worse than 78.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 36.67% over the past year.
- USAS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.36%.
- 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 20.69% yearly.
- The Revenue is expected to grow by 23.46% on average over the next years. This is a very strong growth
EPS Next Y68.71%
EPS Next 2Y55.03%
EPS Next 3Y41.83%
EPS Next 5Y20.69%
Revenue Next Year10.61%
Revenue Next 2Y45.41%
Revenue Next 3Y45.66%
Revenue Next 5Y23.46%
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
- The Price/Earnings Ratio is negative for USAS. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 46.71, the valuation of USAS can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of USAS is on the same level as its industry peers.
- USAS is valuated expensively when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.71 |
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
- No dividends for USAS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.48
+1.35 (+18.93%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-25 2026-03-25/amc
Inst Owners29.08%
Inst Owner Change0.03%
Ins Owners4.86%
Ins Owner Change0%
Market Cap2.32B
Revenue(TTM)109.13M
Net Income(TTM)-61.30M
Analysts80
Price Target5.11 (-39.74%)
Short Float %3.32%
Short Ratio1.55
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)11.7%
PT rev (3m)50.58%
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 | 46.71 | ||
| P/S | 21.26 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 46.21 | ||
| P/tB | 46.21 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.29
EYN/A
EPS(NY)0.18
Fwd EY2.14%
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 | 2.85 |
F-Score2
WACC9.66%
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 5Y20.69%
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 5Y23.46%
EBIT growth 1Y-61.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-89.14%
EBIT Next 3Y324.01%
EBIT Next 5Y139.44%
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.