| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.68 |
| 52 Week High | CA$1.66 |
| 52 Week Low | CA$0.59 |
| Beta | 1.26 |
| 1 Month Change | -4.23% |
| 3 Month Change | -28.42% |
| 1 Year Change | -55.26% |
| 3 Year Change | -83.04% |
| 5 Year Change | -83.58% |
| Change since IPO | -95.80% |
Recent News & Updates
Americas Gold and Silver (TSE:USA) Is Making Moderate Use Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Shareholder Returns
| USA | CA Metals and Mining | CA Market | |
|---|---|---|---|
| 7D | -6.8% | 4.4% | 3.0% |
| 1Y | -55.3% | -14.2% | 0.7% |
Return vs Industry: USA underperformed the Canadian Metals and Mining industry which returned -14.2% over the past year.
Return vs Market: USA underperformed the Canadian Market which returned 0.7% over the past year.
Price Volatility
| USA volatility | |
|---|---|
| USA Average Weekly Movement | 8.3% |
| Metals and Mining Industry Average Movement | 11.7% |
| Market Average Movement | 10.6% |
| 10% most volatile stocks in CA Market | 18.9% |
| 10% least volatile stocks in CA Market | 4.3% |
Stable Share Price: USA is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: USA's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | n/a | Darren Blasutti | https://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
| USA fundamental statistics | |
|---|---|
| Market Cap | US$97.93m |
| Earnings (TTM) | -US$58.45m |
| Revenue (TTM) | US$71.24m |
1.4x
P/S Ratio-1.7x
P/E RatioIs USA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| USA income statement (TTM) | |
|---|---|
| Revenue | US$71.24m |
| Cost of Revenue | US$75.14m |
| Gross Profit | -US$3.90m |
| Other Expenses | US$54.55m |
| Earnings | -US$58.45m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.32 |
| Gross Margin | -5.48% |
| Net Profit Margin | -82.05% |
| Debt/Equity Ratio | 10.6% |
How did USA perform over the long term?
See historical performance and comparisonValuation
Is USA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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.
| What is USA's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$97.93m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | -6.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does USA's PS Ratio compare to its peers?
| USA PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.8x | ||
MNTO Minto Metals | 0.8x | n/a | CA$138.5m |
SMT Sierra Metals | 0.4x | 31.7% | CA$118.0m |
S Sherritt International | 1.1x | -21.8% | CA$174.8m |
GEO Geodrill | 0.7x | 9.4% | CA$112.4m |
USA Americas Gold and Silver | 1.4x | 20.7% | CA$125.3m |
Price-To-Sales vs Peers: USA is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (0.8x).
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 (1.4x) compared to the Canadian Metals and Mining industry average (2.5x)
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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.4x |
| Fair PS Ratio | 0.6x |
Price-To-Sales vs Fair Ratio: USA is expensive based on its Price-To-Sales Ratio (1.4x) 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$0.68) is trading below our estimate of fair value (CA$5.73)
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, but analysts are not 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 4 analysts?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
90.2%
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 (20.7% per year) is forecast to grow faster than the Canadian market (6.7% per year).
High Growth Revenue: USA's revenue (20.7% 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
0/6Past 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 (-16.2%).
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
2/6Financial 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
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
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?
7.7yrs
Average management tenure
CEO
Darren Blasutti (53 yo)
7.67yrs
Tenure
US$1,177,818
Compensation
Mr. Darren John Blasutti, CA has been an Independent Chairman at Barksdale Resources Corp. (formerly known as Barksdale Capital Corp.) since April 26, 2019. He served as Director at O3 Mining Inc. since Ju...
CEO Compensation Analysis
Compensation vs Market: Darren's total compensation ($USD1.18M) is above average for companies of similar size in the Canadian market ($USD186.79K).
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 (7.7 years average tenure).
Board Members
Experienced Board: USA's board of directors are considered experienced (7.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.8%.
Top Shareholders
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$125.309m
- Shares outstanding: 184.28m
- 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
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/13 00:00 |
| End of Day Share Price | 2022/08/12 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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.