Americas Gold and Silver Balance Sheet Health
Financial Health criteria checks 3/6
Americas Gold and Silver has a total shareholder equity of $53.1M and total debt of $27.4M, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are $179.4M and $126.3M respectively.
Key information
51.7%
Debt to equity ratio
US$27.44m
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.22m |
| Equity | US$53.06m |
| Total liabilities | US$126.31m |
| Total assets | US$179.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SZ71's short term assets ($26.8M) do not cover its short term liabilities ($63.3M).
Long Term Liabilities: SZ71's short term assets ($26.8M) do not cover its long term liabilities ($63.1M).
Debt to Equity History and Analysis
Debt Level: SZ71's net debt to equity ratio (38.1%) is considered satisfactory.
Reducing Debt: SZ71's debt to equity ratio has increased from 12.4% to 51.7% 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: SZ71 has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SZ71 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Americas Gold and Silver Corporation is covered by 12 analysts. 2 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 |
|---|---|
| Jacob Sekelsky | Alliance Global Partners |
| Eric Winmill | Casimir Capital Limited |
| Jamie Spratt | Clarus Securities Inc. |