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USA

Americas Gold and Silver TSX:USA Stock Report

Last Price

CA$0.66

Market Cap

CA$126.4m

7D

24.5%

1Y

-29.8%

Updated

03 Oct, 2022

Data

Company Financials +
USA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

USA Stock Overview

Americas Gold and Silver Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in North America.

Americas Gold and Silver Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Americas Gold and Silver
Historical stock prices
Current Share PriceCA$0.66
52 Week HighCA$1.66
52 Week LowCA$0.50
Beta1.28
1 Month Change8.20%
3 Month Change-24.14%
1 Year Change-29.79%
3 Year Change-82.86%
5 Year Change-88.34%
Change since IPO-95.93%

Recent News & Updates

Shareholder Returns

USACA Metals and MiningCA Market
7D24.5%12.4%3.3%
1Y-29.8%-6.0%-4.0%

Return vs Industry: USA underperformed the Canadian Metals and Mining industry which returned -8.1% over the past year.

Return vs Market: USA underperformed the Canadian Market which returned -6.6% over the past year.

Price Volatility

Is USA's price volatile compared to industry and market?
USA volatility
USA Average Weekly Movement11.1%
Metals and Mining Industry Average Movement11.7%
Market Average Movement10.1%
10% most volatile stocks in CA Market18.4%
10% least volatile stocks in CA Market3.8%

Stable Share Price: USA is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: USA's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998n/aDarren Blasuttihttps://www.americas-gold.com

Americas Gold and Silver Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in North America. It explores for silver, lead, zinc, copper, and gold deposits. The company holds 100% interests in the Cosalá Operations consisting of 67 mining concessions that covers approximately 19,385 hectares located in the state of Sinaloa, Mexico; and the San Felipe development project in Sonora, Mexico.

Americas Gold and Silver Fundamentals Summary

How do Americas Gold and Silver's earnings and revenue compare to its market cap?
USA fundamental statistics
Market CapCA$126.37m
Earnings (TTM)-CA$79.72m
Revenue (TTM)CA$97.16m

1.3x

P/S Ratio

-1.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
USA income statement (TTM)
RevenueUS$71.24m
Cost of RevenueUS$75.14m
Gross Profit-US$3.90m
Other ExpensesUS$54.55m
Earnings-US$58.45m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.31
Gross Margin-5.48%
Net Profit Margin-82.05%
Debt/Equity Ratio10.6%

How did USA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is USA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for USA?

Other financial metrics that can be useful for relative valuation.

USA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA-5.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does USA's PS Ratio compare to its peers?

USA PS Ratio vs Peers
The above table shows the PS ratio for USA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.7x
MNTO Minto Metals
0.7xn/aCA$116.7m
SMT Sierra Metals
0.4x33.6%CA$118.0m
S Sherritt International
1x-32.0%CA$153.0m
GEO Geodrill
0.7x9.4%CA$117.1m
USA Americas Gold and Silver
1.3x22.0%CA$126.4m

Price-To-Sales vs Peers: USA is expensive based on its Price-To-Sales Ratio (1.3x) compared to the peer average (0.7x).


Price to Earnings Ratio vs Industry

How does USA's PE Ratio compare vs other companies in the CA Metals and Mining Industry?

Price-To-Sales vs Industry: USA is good value based on its Price-To-Sales Ratio (1.3x) compared to the Canadian Metals and Mining industry average (2.1x)


Price to Sales Ratio vs Fair Ratio

What is USA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

USA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: USA is expensive based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).


Share Price vs Fair Value

What is the Fair Price of USA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: USA (CA$0.66) is trading below our estimate of fair value (CA$8.95)

Significantly Below Fair Value: USA is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Future Growth

How is Americas Gold and Silver forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


81.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: USA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.6%).

Earnings vs Market: USA is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: USA is expected to become profitable in the next 3 years.

Revenue vs Market: USA's revenue (22% per year) is forecast to grow faster than the Canadian market (5.8% per year).

High Growth Revenue: USA's revenue (22% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if USA's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Americas Gold and Silver performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-56.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: USA is currently unprofitable.

Growing Profit Margin: USA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: USA is unprofitable, and losses have increased over the past 5 years at a rate of 56.9% per year.

Accelerating Growth: Unable to compare USA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: USA is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-7.3%).


Return on Equity

High ROE: USA has a negative Return on Equity (-50.81%), as it is currently unprofitable.


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Financial Health

How is Americas Gold and Silver's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: USA's short term assets ($29.1M) do not cover its short term liabilities ($38.1M).

Long Term Liabilities: USA's short term assets ($29.1M) do not cover its long term liabilities ($52.1M).


Debt to Equity History and Analysis

Debt Level: USA's net debt to equity ratio (3.2%) is considered satisfactory.

Reducing Debt: USA's debt to equity ratio has reduced from 16.8% to 10.6% 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 less than a year of cash runway 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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Dividend

What is Americas Gold and Silver current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Americas Gold and Silver Dividend Yield vs Market
How does Americas Gold and Silver dividend yield compare to the market?
SegmentDividend Yield
Company (Americas Gold and Silver)n/a
Market Bottom 25% (CA)1.9%
Market Top 25% (CA)6.0%
Industry Average (Metals and Mining)2.6%
Analyst forecast in 3 Years (Americas Gold and Silver)n/a

Notable Dividend: Unable to evaluate USA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate USA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if USA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if USA's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as USA has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

7.8yrs

Average management tenure


CEO

Darren Blasutti (53 yo)

7.83yrs

Tenure

US$1,177,818

Compensation

Mr. Darren John Blasutti, CA has been an Independent Chairman at Barksdale Resources Corp. (formerly known as Barksdale Capital Corp.) since April 26, 2019. He served as Director at O3 Mining Inc. since Ju...


CEO Compensation Analysis

Darren Blasutti's Compensation vs Americas Gold and Silver Earnings
How has Darren Blasutti's remuneration changed compared to Americas Gold and Silver's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

-US$58m

Mar 31 2022n/an/a

-US$68m

Dec 31 2021US$1mUS$287k

-US$158m

Sep 30 2021n/an/a

-US$135m

Jun 30 2021n/an/a

-US$122m

Mar 31 2021n/an/a

-US$114m

Dec 31 2020US$873kUS$268k

-US$25m

Sep 30 2020n/an/a

-US$30m

Jun 30 2020n/an/a

-US$33m

Mar 31 2020n/an/a

-US$32m

Dec 31 2019US$1mUS$271k

-US$33m

Sep 30 2019n/an/a

-US$26m

Jun 30 2019n/an/a

-US$23m

Mar 31 2019n/an/a

-US$14m

Dec 31 2018US$699kUS$267k

-US$11m

Sep 30 2018n/an/a

-US$5m

Jun 30 2018n/an/a

-US$2m

Mar 31 2018n/an/a

-US$3m

Dec 31 2017US$758kUS$250k

-US$3m

Sep 30 2017n/an/a

-US$5m

Jun 30 2017n/an/a

-US$699k

Mar 31 2017n/an/a

-US$4m

Dec 31 2016US$727kUS$246k

-US$5m

Sep 30 2016n/an/a

-US$10m

Jun 30 2016n/an/a

-US$16m

Mar 31 2016n/an/a

-US$15m

Dec 31 2015US$493kUS$254k

-US$19m

Compensation vs Market: Darren's total compensation ($USD1.18M) is above average for companies of similar size in the Canadian market ($USD177.61K).

Compensation vs Earnings: Darren's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: USA's management team is seasoned and experienced (7.8 years average tenure).


Board Members

Experienced Board: USA's board of directors are considered experienced (7.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: USA insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

TSX:USA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Aug 22BuyCA$34,375Alexander DavidsonIndividual50,000CA$0.69
17 Aug 22BuyCA$51,290Darren BlasuttiIndividual73,500CA$0.70

Ownership Breakdown

What is the ownership structure of USA?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders877,2050.5%
Institutions73,147,26038.2%
General Public117,450,49161.3%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 34.5%.


Top Shareholders

Top 25 shareholders own 37.66% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
4.55%
Van Eck Associates Corporation
8,708,184$5.7m-8.82%0.01%
4.09%
Konwave AG
7,840,000$5.2m0%0.4%
4.03%
GAM Holding AG
7,725,000$5.1m0%0.05%
3.83%
Lynwood Capital Management Inc.
7,335,500$4.8m8.35%3.7%
2.65%
ETF Managers Group LLC
5,079,813$3.4m97.56%0.06%
2.4%
ASA Gold and Precious Metals Limited
4,601,400$3.0m0%0.7%
2.4%
Merk Investments LLC
4,601,400$3.0m0%1.8%
2.38%
Mirae Asset Global Investments Co., Ltd
4,559,389$3.0m50.27%no data
1.61%
Sprott Asset Management LP
3,083,908$2.0m22.97%0.07%
1.6%
Invesco Ltd.
3,066,894$2.0m-38.73%no data
1.5%
CI Global Asset Management
2,866,690$1.9m0%no data
1.22%
K2 & Associates Investment Management Inc.
2,332,900$1.5m27.38%0.19%
1.06%
CQS (UK) LLP
2,032,364$1.3m0%0.26%
0.91%
WealthTrust Axiom, LLC
1,743,766$1.2m-8.15%0.28%
0.86%
Ninepoint Partners LP
1,640,000$1.1m0%0.05%
0.76%
Ruffer LLP
1,449,493$956.7k0%0.01%
0.4%
Hollencrest Securities, LLC, Asset Management Arm
768,824$507.4k14.95%0.04%
0.33%
Anson Group
629,400$415.4k151.76%0.05%
0.27%
Darren Blasutti
507,623$335.0k16.93%no data
0.17%
KONTOR STÖWER Asset Management GmbH
318,243$210.0k0%0.05%
0.17%
DZ Bank AG, Asset Management Arm
318,243$210.0k0%no data
0.15%
Dimensional Fund Advisors LP
281,550$185.8k0.01%no data
0.11%
State Street Global Advisors, Inc.
216,819$143.1k2.12%no data
0.11%
BlackRock, Inc.
209,553$138.3k1.45%no data
0.097%
Next Edge Capital Corp.
185,100$122.2k0%0.69%

Company Information

Americas Gold and Silver Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Americas Gold and Silver Corporation
  • Ticker: USA
  • Exchange: TSX
  • Founded: 1998
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: CA$126.373m
  • Shares outstanding: 191.47m
  • Website: https://www.americas-gold.com

Number of Employees


Location

  • Americas Gold and Silver Corporation
  • 145 King Street West
  • Suite 2870
  • Toronto
  • Ontario
  • M5H 1J8
  • Canada


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
USATSX (The Toronto Stock Exchange)YesCommon SharesCACADFeb 2000
SZ71DB (Deutsche Boerse AG)YesCommon SharesDEEURFeb 2000
USASNYSEAM (NYSE MKT LLC)YesCommon SharesUSUSDFeb 2000

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/03 00:00
End of Day Share Price2022/10/03 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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 here.