Americas Gold and Silver Balance Sheet Health
Financial Health criteria checks 3/6
Americas Gold and Silver has a total shareholder equity of $56.3M and total debt of $60.2M, which brings its debt-to-equity ratio to 107%. Its total assets and total liabilities are $244.3M and $188.0M respectively.
Key information
107.02%
Debt to equity ratio
US$60.22m
Debt
| Interest coverage ratio | n/a |
| Cash | US$61.68m |
| Equity | US$56.27m |
| Total liabilities | US$188.03m |
| Total assets | US$244.29m |
Recent financial health updates
Does Americas Gold and Silver (TSE:USA) Have A Healthy Balance Sheet?
Mar 31
Is Americas Gold and Silver (TSE:USA) Using Debt Sensibly?
May 22Is Americas Gold and Silver (TSE:USA) Using Too Much Debt?
Dec 18Recent updates
After Leaping 26% Americas Gold and Silver Corporation (TSE:USA) Shares Are Not Flying Under The Radar
Sep 19Optimistic Investors Push Americas Gold and Silver Corporation (TSE:USA) Shares Up 29% But Growth Is Lacking
Jun 28Weekly Picks: 🪙 USA's Silver and Gold Potential, DLO's Trusted Brand, and MYCR's Tailwinds
Jun 27
A case for TSXV:USA to reach USD $5.00 - $9.00 (CAD $7.30–$12.29) by 2029.
Cosalá Operations (Mexico): Includes the San Rafael mine and the EC120 project, expected to reach commercial production by the end of 2025.
Cosalá And Galena Projects Will Capture Global Silver Demand
Expanded silver output, operational improvements, and index inclusion support revenue growth, margin gains, and increased investor visibility amid strengthening demand for silver.Does Americas Gold and Silver (TSE:USA) Have A Healthy Balance Sheet?
Mar 31Investors Still Aren't Entirely Convinced By Americas Gold and Silver Corporation's (TSE:USA) Revenues Despite 26% Price Jump
Feb 13Potential Upside For Americas Gold and Silver Corporation (TSE:USA) Not Without Risk
Sep 04Investors Still Aren't Entirely Convinced By Americas Gold and Silver Corporation's (TSE:USA) Revenues Despite 29% Price Jump
May 31Is Americas Gold and Silver (TSE:USA) Using Debt Sensibly?
May 22Americas Gold and Silver Corporation's (TSE:USA) Shares Leap 26% Yet They're Still Not Telling The Full Story
Apr 12Investors Continue Waiting On Sidelines For Americas Gold and Silver Corporation (TSE:USA)
Jun 16Are Investors Undervaluing Americas Gold and Silver Corporation (TSE:USA) By 23%?
Apr 27Is Americas Gold and Silver (TSE:USA) Using Too Much Debt?
Dec 18Financial Position Analysis
Short Term Liabilities: USA's short term assets ($83.8M) exceed its short term liabilities ($73.4M).
Long Term Liabilities: USA's short term assets ($83.8M) do not cover its long term liabilities ($114.6M).
Debt to Equity History and Analysis
Debt Level: USA has more cash than its total debt.
Reducing Debt: USA's debt to equity ratio has increased from 11.6% to 107% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: USA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if USA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/10 06:53 |
| End of Day Share Price | 2025/11/10 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Americas Gold and Silver Corporation is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jamie Spratt | Clarus Securities Inc. |
| Nicolas Dion | Cormark Securities Inc. |
| Allison Carson | Desjardins Securities Inc. |