Americas Gold and Silver Valuation

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

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate USAS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate USAS's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As USAS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for USAS. This is calculated by dividing USAS's market cap by their current revenue.
What is USAS's PS Ratio?
PS Ratio	1.1x
Sales	US$97.12m
Market Cap	US$109.37m

USAS 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/Revenue	1.5x
Enterprise Value/EBITDA	58.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for USAS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	28.9x
IDR Idaho Strategic Resources	7.4x	17.8%	US$161.9m
UAMY United States Antimony	7.4x	n/a	US$75.9m
EUBG Entrepreneur Universe Bright Group	62.1x	n/a	US$362.2m
LQMT Liquidmetal Technologies	38.8x	n/a	US$39.4m
USAS Americas Gold and Silver	1.1x	40.3%	US$152.9m

Price-To-Sales vs Peers: USAS is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (28.9x).

Price to Sales Ratio vs Industry

How does USAS's PS Ratio compare vs other companies in the US Metals and Mining Industry?

25 Companies	Price / Sales	Estimated Growth	Market Cap
TX Ternium	0.4x	2.7%	US$6.56b
CLF Cleveland-Cliffs	0.3x	4.1%	US$6.15b
ARNC Arconic	0.4x	5.8%	US$3.01b
CSTM Constellium	0.3x	9.3%	US$1.80b

25 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: USAS is good value based on its Price-To-Sales Ratio (1.1x) compared to the US Metals and Mining industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is USAS'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.

USAS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.1x
Fair PS Ratio	2.2x

Price-To-Sales vs Fair Ratio: USAS is good value based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (2.2x).

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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