Americas Gold and Silver Corporation | Small-cap | Basic Materials
$3.95
2.07%
| Americas Gold and Stock Comparison:
Americas Gold and vs Teck ResourcesAmericas Gold and vs Mp MaterialsAmericas Gold and vs Vizsla SilverAmericas Gold and vs IperionX Ltd - ADRAmericas Gold and vs United StatesAmericas Gold and vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 26.9M
Gross Profit -3.0M -11.32%
Operating Income -10.7M -39.76%
Net Income -15.1M -56.09%
EPS (Diluted) $-0.05

Balance Sheet Metrics

Total Assets 184.3M
Total Liabilities 128.9M
Shareholders Equity 55.4M
Debt to Equity 2.33

Cash Flow Metrics

Operating Cash Flow -2.1M
Free Cash Flow -14.6M

Revenue & Profitability Trend

Americas Gold and Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i100.2M89.6M85.0M45.1M27.9M
Cost of Goods Sold i106.8M95.9M93.4M100.6M39.2M
Gross Profit i-6.6M-6.3M-8.4M-55.5M-11.3M
Gross Margin % i-6.6%-7.1%-9.9%-123.3%-40.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i8.9M8.6M9.4M10.3M9.1M
Other Operating Expenses i6.6M4.0M4.2M4.1M4.8M
Total Operating Expenses i15.5M12.6M13.6M14.3M13.9M
Operating Income i-26.2M-22.8M-26.5M-82.6M-31.2M
Operating Margin % i-26.2%-25.5%-31.2%-183.4%-111.9%
Non-Operating Items
Interest Income i-----
Interest Expense i7.4M8.2M1.8M4.9M253.0K
Other Non-Operating Income-14.6M-9.2M-13.2M-74.7M400.0K
Pre-tax Income i-48.2M-40.2M-41.5M-162.2M-31.1M
Income Tax i679.0K-2.1M3.7M-1.6M-1.0M
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-48.9M-38.2M-45.2M-160.6M-30.1M
Net Margin % i-48.8%-42.6%-53.2%-356.4%-107.8%
Key Metrics
EBITDA i-3.0M-2.7M-5.2M-66.8M-23.2M
EPS (Basic) i$-0.43$-0.16$-0.23$-1.11$-0.24
EPS (Diluted) i$-0.43$-0.16$-0.23$-1.11$-0.24
Basic Shares Outstanding i105967493212701865184416034141887984103941184
Diluted Shares Outstanding i105967493212701865184416034141887984103941184

Income Statement Trend

Americas Gold and Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i20.0M2.1M2.0M2.9M4.7M
Short-term Investments i-----
Accounts Receivable i3.6M5.9M5.6M4.7M2.8M
Inventory i10.7M8.7M8.8M10.0M8.1M
Other Current Assets-----
Total Current Assets i40.7M23.0M25.4M23.5M20.1M
Non-Current Assets
Property, Plant & Equipment i24.9M24.2M24.6M23.8M118.3M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets4.5M4.4M4.1M12.0M5.4M
Total Non-Current Assets i151.9M157.5M165.4M189.9M264.7M
Total Assets i192.6M180.5M190.8M213.4M284.8M
Liabilities
Current Liabilities
Accounts Payable i37.3M23.0M27.1M20.6M21.1M
Short-term Debt i14.9M21.9M2.7M11.0M9.4M
Current Portion of Long-term Debt-----
Other Current Liabilities709.0K1.7M991.0K2.2M4.6M
Total Current Liabilities i69.4M61.2M42.1M45.7M39.0M
Non-Current Liabilities
Long-term Debt i7.4M-9.6M8.7M18.5M
Deferred Tax Liabilities i48.0K629.0K348.0K488.0K459.0K
Other Non-Current Liabilities1.7M1.6M1.8M1.5M4.6M
Total Non-Current Liabilities i69.8M47.1M50.1M63.9M64.6M
Total Liabilities i139.2M108.3M92.2M109.6M103.7M
Equity
Common Stock i573.5M455.5M449.4M423.1M350.7M
Retained Earnings i-591.0M-463.4M-428.8M-387.9M-230.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i53.4M72.2M98.6M103.8M181.2M
Key Metrics
Total Debt i22.3M21.9M12.3M19.6M27.9M
Working Capital i-28.7M-38.2M-16.7M-22.1M-19.0M

Balance Sheet Composition

Americas Gold and Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-48.9M-38.2M-45.2M-160.6M-30.1M
Depreciation & Amortization i24.1M20.8M21.3M15.8M8.0M
Stock-Based Compensation i1.5M2.0M2.7M4.3M4.2M
Working Capital Changes i-964.0K-1.2M-6.0M-23.1M-400.0K
Operating Cash Flow i-7.4M-9.2M-23.3M-145.0M-19.2M
Investing Activities
Capital Expenditures i----0
Acquisitions i----0
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-1.8M--1.4M-58.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i9.4M11.5M5.1M14.9M13.3M
Debt Repayment i-5.0M-2.9M-7.3M-10.8M-6.1M
Financing Cash Flow i34.5M20.1M17.4M63.2M71.1M
Free Cash Flow i-21.9M-21.0M-20.8M-63.6M-30.5M
Net Change in Cash i27.1M12.7M-5.9M-83.2M-7.0M

Cash Flow Trend

Americas Gold and Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -9.29
Forward P/E 79.00
Price to Book 18.90
Price to Sales 11.12
PEG Ratio -0.06

Profitability Ratios

Profit Margin -61.75%
Operating Margin -39.76%
Return on Equity -84.09%
Return on Assets -23.33%

Financial Health

Current Ratio 1.14
Debt to Equity 113.15
Beta 1.33

Per Share Data

EPS (TTM) $-0.35
Book Value per Share $0.21
Revenue per Share $0.52

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
usas1.1B-9.2918.90-84.09%-61.75%113.15
Teck Resources 21.2B135.090.87-0.67%2.77%37.16
Mp Materials 12.7B770.5011.57-9.57%-41.87%93.49
Vizsla Silver 1.6B-153.832.52-3.24%0.00%0.00
IperionX Ltd - ADR 1.1B-45.99190.97-49.17%0.00%4.26
United States 997.6M32.6624.60-2.79%-3.43%2.59

Financial data is updated regularly. All figures are in the company's reporting currency.