Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Americas Gold and Silver Corporation (USAS)
Americas Gold And Silver Corp is a mining company is engaged in the acquisition, exploration, development, and production of precious metals mineral properties in Mexico and the United States. The company's primary operating assets are The Cosala operations, The Galena Complex, and Relief Canyon. The company also holds interests in the San Felipe Development Project located in Sonora, Mexico.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/11/2000
Market Cap
64,888,670
Shares Outstanding
217,080,000
Weighted SO
217,077,641
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
1.5000
Last Div
0.0000
Range
0.2-0.44
Chg
0.0157
Avg Vol
851991
Mkt Cap
64888670
Exch
AMEX
Country
CA
Phone
416 848 9503
DCF Diff
0.0453
DCF
1.0853
Div Yield
0.0000
P/S
0.7554
EV Multiple
-14.6061
P/FV
1.2068
Div Yield %
0.0000
P/E
-1.4382
PEG
-0.0553
Payout
0.0000
Current Ratio
0.4405
Quick Ratio
0.2789
Cash Ratio
0.0752
DSO
34.6601
DIO
30.3018
Op Cycle
64.9619
DPO
95.8809
CCC
-30.9191
Gross Margin
-0.1756
Op Margin
-0.3190
Pretax Margin
-0.5402
Net Margin
-0.4644
Eff Tax Rate
0.0514
ROA
-0.2221
ROE
-0.6788
ROCE
-0.2146
NI/EBT
0.8597
EBT/EBIT
1.6932
EBIT/Rev
-0.3190
Debt Ratio
0.1175
D/E
0.4440
LT Debt/Cap
0.2246
Total Debt/Cap
0.3075
Int Coverage
-4.1846
CF/Debt
-0.1167
Equity Multi
3.7777
Rec Turnover
10.5308
Pay Turnover
3.8068
Inv Turnover
12.0455
FA Turnover
0.5639
Asset Turnover
0.4783
OCF/Share
-0.0111
FCF/Share
-0.0971
Cash/Share
0.0176
OCF/Sales
-0.0287
FCF/OCF
8.7434
CF Coverage
-0.1167
ST Coverage
-0.3357
CapEx Coverage
-0.1291
Div&CapEx Cov
-0.1291
P/BV
1.2068
P/B
1.2068
P/S
0.7554
P/E
-1.4382
P/FCF
-3.0124
P/OCF
-23.2851
P/CF
-23.2851
PEG
-0.0553
P/S
0.7554
EV Multiple
-14.6061
P/FV
1.2068
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 18.89M | ▼ 13.12M | ▼ 8.67M | ▲ 14.25M | ▲ 20.32M | ▲ 24.87M | ▼ 18.55M |
Cost Of Revenue | 17.70M | ▲ 18.01M | ▼ 8.81M | ▲ 18.55M | ▲ 24.01M | ▲ 25.97M | ▲ 26.25M |
Gross Profit | 1.19M | ▼ -4.88M | ▲ -146.00K | ▼ -4.30M | ▲ -3.69M | ▲ -1.10M | ▼ -7.70M |
Gross Profit Ratio | 0.06 | ▼ -0.37 | ▲ -0.02 | ▼ -0.30 | ▲ -0.18 | ▲ -0.04 | ▼ -0.42 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.49M | ▲ 3.91M | ▼ 3.87M | ▼ 2.97M | ▼ 2.64M | ▼ 2.26M | ▼ 1.66M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 62.38K | ▼ -7.40K |
Selling General And Administrative Expenses | 1.49M | ▲ 3.91M | ▼ 3.87M | ▼ 2.97M | ▼ 2.64M | ▼ 2.32M | ▼ 1.65M |
Other Expenses | -887.00K | ▲ 881.00K | ▲ 2.84M | ▲ 4.08M | ▼ 1.88M | ▼ -181.00K | ▼ -256.00K |
Operating Expenses | 2.68M | ▲ 4.79M | ▲ 6.71M | ▲ 7.05M | ▼ 4.52M | ▼ 2.32M | ▼ 1.65M |
Cost And Expenses | 20.38M | ▲ 22.80M | ▼ 15.52M | ▲ 25.61M | ▲ 28.53M | ▼ 28.29M | ▼ 27.90M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.28M | ▼ 0.00 | 0.00 |
Interest Expense | 663.00K | ▼ 118.00K | ▼ 19.00K | ▲ 2.18M | ▼ -1.28M | ▲ 1.51M | ▼ 689.00K |
Depreciation And Amortization | 3.53M | ▼ 2.94M | ▼ 2.12M | ▲ 4.27M | ▲ 5.05M | ▲ 5.78M | ▼ 5.65M |
Ebitda | 3.43M | ▼ -6.73M | ▲ -1.77M | ▼ -7.13M | ▲ -3.29M | ▲ 2.36M | ▼ -3.70M |
Ebitda Ratio | 0.18 | ▼ -0.51 | ▲ -0.20 | ▼ -0.50 | ▲ -0.16 | ▲ 0.10 | ▼ -0.20 |
Operating Income | -103.00K | ▼ -12.21M | ▲ -3.88M | ▼ -11.36M | ▲ -8.21M | ▲ -3.42M | ▼ -9.35M |
Operating Income Ratio | -0.01 | ▼ -0.93 | ▲ -0.45 | ▼ -0.80 | ▲ -0.40 | ▲ -0.14 | ▼ -0.50 |
Total Other Income Expenses Net | -3.97M | ▲ -3.40M | ▲ -2.57M | ▼ -20.59M | ▲ -2.03M | ▼ -11.37M | ▲ -6.75M |
Income Before Tax | -6.12M | ▼ -13.19M | ▲ -9.41M | ▼ -34.13M | ▲ -10.23M | ▼ -14.79M | ▼ -16.10M |
Income Before Tax Ratio | -0.32 | ▼ -1.00 | ▼ -1.09 | ▼ -2.40 | ▲ -0.50 | ▼ -0.59 | ▼ -0.87 |
Income Tax Expense | 678.00K | ▲ 1.45M | ▼ -384.00K | ▼ -1.74M | ▲ 723.00K | ▼ -4.43M | ▲ -14.93K |
Net Income | -6.80M | ▼ -13.05M | ▲ -8.68M | ▼ -31.44M | ▲ -10.96M | ▲ -10.21M | ▼ -14.39M |
Net Income Ratio | -0.36 | ▼ -0.99 | ▼ -1.00 | ▼ -2.21 | ▲ -0.54 | ▲ -0.41 | ▼ -0.78 |
Eps | -0.16 | ▲ -0.15 | ▲ -0.07 | ▼ -0.22 | ▲ -0.06 | ▲ -0.05 | ▼ -0.06 |
Eps Diluted | -0.15 | -0.15 | ▲ -0.07 | ▼ -0.22 | ▲ -0.06 | ▲ -0.05 | ▼ -0.06 |
Weighted Average Shs Out | 43.29M | ▲ 85.11M | ▲ 127.27M | ▲ 144.52M | ▲ 199.25M | ▲ 218.69M | ▲ 221.92M |
Weighted Average Shs Out Dil | 44.72M | ▲ 87.82M | ▲ 127.27M | ▲ 144.52M | ▲ 199.25M | ▲ 218.69M | ▲ 221.92M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.46M | ▲ 20.00M | ▼ 4.71M | ▼ 2.90M | ▼ 1.96M | ▲ 2.05M | ▲ 3.90M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 3.46M | ▲ 20.00M | ▼ 4.71M | ▼ 2.90M | ▼ 1.96M | ▲ 2.05M | ▲ 3.90M |
Net Receivables | 9.63M | ▼ 5.27M | ▼ 5.10M | ▲ 8.21M | ▲ 11.55M | ▼ 9.44M | ▼ 8.16M |
Inventory | 8.14M | ▼ 7.16M | ▲ 8.07M | ▲ 10.01M | ▼ 8.84M | ▼ 8.61M | ▼ 8.38M |
Other Current Assets | 8.17M | ▼ 2.50M | ▼ 2.20M | ▲ 2.43M | ▲ 3.03M | ▼ 2.82M | ▼ 2.41M |
Total Current Assets | 29.41M | ▲ 34.93M | ▼ 20.08M | ▲ 23.54M | ▲ 25.38M | ▼ 22.92M | ▼ 22.85M |
Property Plant Equipment Net | 96.44M | ▲ 190.39M | ▲ 259.32M | ▼ 177.91M | ▼ 161.30M | ▼ 152.32M | ▲ 152.32M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 4.07M | ▲ 4.14M | ▲ 4.33M | ▲ 4.40M |
Tax Assets | 626.00K | ▼ 343.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 681.00K | ▲ 5.35M | ▲ 5.42M | ▲ 7.91M | ▼ 1.88K | ▼ 1.00 | ▼ 0.00 |
Total Non Current Assets | 97.75M | ▲ 196.08M | ▲ 264.74M | ▼ 189.89M | ▼ 165.44M | ▼ 156.65M | ▲ 156.72M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 127.16M | ▲ 231.00M | ▲ 284.82M | ▼ 213.43M | ▼ 190.82M | ▼ 179.56M | ▲ 179.57M |
Account Payables | 14.35M | ▲ 22.71M | ▼ 21.13M | ▼ 20.58M | ▲ 27.06M | ▼ 22.39M | ▲ 26.53M |
Short Term Debt | 8.58M | ▼ 5.60M | ▲ 9.37M | ▲ 10.95M | ▼ 2.72M | ▲ 22.68M | ▼ 7.34M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 2.03M | ▲ 3.97M | ▲ 11.97M | ▼ 11.32M | ▲ 12.45M | ▲ 13.56M |
Other Current Liabilities | 35.00K | ▲ 4.44M | ▲ 4.57M | ▼ 2.16M | ▼ 991.00K | ▲ 3.37M | ▲ 4.44M |
Total Current Liabilities | 22.96M | ▲ 34.78M | ▲ 39.04M | ▲ 45.66M | ▼ 42.10M | ▲ 60.89M | ▼ 51.87M |
Long Term Debt | 5.50M | ▲ 9.94M | ▲ 18.51M | ▼ 8.67M | ▲ 9.62M | ▼ 981.00K | ▲ 13.76M |
Deferred Revenue Non Current | 12.68M | ▲ 22.98M | ▼ 19.35M | ▲ 28.93M | ▼ 19.67M | ▲ 24.20M | ▲ 27.26M |
Deferred Tax Liabilities Non Current | 1.13M | ▼ 750.00K | ▼ 459.00K | ▲ 488.00K | ▼ 348.00K | ▲ 625.78K | ▼ 539.44K |
Other Non Current Liabilities | 689.00K | ▲ 23.55M | ▲ 26.30M | ▼ 25.85M | ▼ 20.50M | ▲ 21.03M | ▼ 20.11M |
Total Non Current Liabilities | 20.00M | ▲ 57.21M | ▲ 64.61M | ▼ 63.94M | ▼ 50.13M | ▼ 46.84M | ▲ 61.68M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 7.02M | ▼ 6.38M | ▼ 1.01M | ▲ 1.28M | ▼ 975.98K | ▲ 1.22M |
Total Liabilities | 42.96M | ▲ 91.99M | ▲ 103.65M | ▲ 109.60M | ▼ 92.23M | ▲ 107.73M | ▲ 113.55M |
Preferred Stock | 0.00 | ▲ 161.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 212.94M | ▲ 284.67M | ▲ 350.71M | ▲ 423.10M | ▲ 449.37M | ▲ 453.22M | ▲ 459.07M |
Retained Earnings | -170.13M | ▼ -203.14M | ▼ -230.25M | ▼ -387.95M | ▼ -428.85M | ▼ -461.02M | ▼ -476.30M |
Accumulated Other Comprehensive Income Loss | 41.38M | ▲ 44.76M | ▲ 49.22M | ▲ 57.92M | ▲ 60.70M | ▲ 60.95M | ▲ 64.77M |
Other Total Stockholders Equity | 0.00 | ▼ -161.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 84.20M | ▲ 126.29M | ▲ 169.67M | ▼ 93.07M | ▼ 81.23M | ▼ 53.14M | ▼ 47.53M |
Total Equity | 84.20M | ▲ 139.01M | ▲ 181.16M | ▼ 103.84M | ▼ 98.59M | ▼ 71.83M | ▼ 66.02M |
Total Liabilities And Stockholders Equity | 127.16M | ▲ 231.00M | ▲ 284.82M | ▼ 213.43M | ▼ 190.82M | ▼ 179.56M | ▲ 179.57M |
Minority Interest | 0.00 | ▲ 12.72M | ▼ 11.49M | ▼ 10.77M | ▲ 17.36M | ▲ 18.69M | ▼ 18.49M |
Total Liabilities And Total Equity | 127.16M | ▲ 231.00M | ▲ 284.82M | ▼ 213.43M | ▼ 190.82M | ▼ 179.56M | ▲ 179.57M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 4.07M | ▲ 4.14M | ▲ 4.33M | ▲ 4.40M |
Total Debt | 14.08M | ▲ 15.54M | ▲ 27.88M | ▼ 19.62M | ▼ 12.34M | ▲ 23.66M | ▼ 22.32M |
Net Debt | 10.62M | ▼ -4.46M | ▲ 23.17M | ▼ 16.72M | ▼ 10.38M | ▲ 21.61M | ▼ 18.42M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.80M | ▼ -14.64M | ▲ -9.02M | ▼ -32.39M | ▲ -10.96M | ▲ -10.21M | ▼ -14.39M |
Depreciation And Amortization | 3.53M | ▼ 2.94M | ▼ 2.12M | ▲ 4.23M | ▲ 4.92M | ▲ 5.78M | ▼ 5.65M |
Deferred Income Tax | 1.16M | ▲ 1.45M | ▼ -384.00K | ▼ -1.74M | ▲ 723.00K | ▼ -2.19M | ▲ -15.00K |
Stock Based Compensation | 422.00K | ▲ 1.90M | ▲ 2.17M | ▼ 910.00K | ▼ 478.00K | ▼ 452.00K | ▼ 222.00K |
Change In Working Capital | 1.04M | ▼ -3.40M | ▲ -73.00K | ▼ -3.52M | ▲ -1.98M | ▲ -575.83K | ▲ 5.16M |
Accounts Receivables | -2.07M | ▲ 4.00K | ▼ -2.04M | ▼ -3.16M | ▼ -6.79M | ▲ -4.65M | ▲ 1.32M |
Inventory | 114.00K | ▼ -371.00K | ▼ -1.15M | ▲ 502.00K | ▼ -1.56M | ▲ -353.41K | ▼ -550.53K |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▼ -1.17M | ▲ 5.69M | ▼ 3.65M | ▲ 3.98M |
Other Working Capital | 930.00K | ▼ -3.03M | ▲ 1.07M | ▼ -4.02M | ▲ 680.43K | ▲ 777.84K | ▼ 417.13K |
Other Non Cash Items | 3.81M | ▲ 19.51M | ▼ 2.67M | ▲ 22.72M | ▼ 7.15M | ▲ 22.70M | ▼ 10.30M |
Net Cash Provided By Operating Activities | 3.16M | ▲ 7.77M | ▼ -2.52M | ▼ -9.79M | ▲ 332.00K | ▲ 2.58M | ▼ 170.24K |
Investments In Property Plant And Equipment | -4.26M | ▲ -4.09M | ▲ -2.21M | ▼ -3.69M | ▼ -5.84M | ▲ -4.18M | ▼ -4.79M |
Acquisitions Net | 0.00 | ▲ 15.00M | ▼ 0.00 | ▲ 1.16M | ▲ 2.88M | ▼ 1.91M | ▼ 718.77K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.89M | ▼ -4.36M | ▼ -16.63M | ▲ 0.00 | ▼ -2.88M | ▲ 938.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -6.15M | ▲ 6.56M | ▼ -18.83M | ▲ -3.69M | ▼ -5.84M | ▲ -2.27M | ▼ -4.07M |
Debt Repayment | -1.12M | ▼ -1.47M | ▲ -1.30M | ▼ -1.46M | ▼ -2.09M | ▼ -4.48M | ▲ -248.88K |
Common Stock Issued | 0.00 | ▼ -391.00K | ▲ 0.00 | ▲ 9.46M | ▼ 2.53M | ▼ -8.77K | ▲ 5.17M |
Common Stock Repurchased | 0.00 | ▼ -4.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -15.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 4.58M | ▼ 387.00K | ▲ 4.83M | ▲ 6.15M | ▼ 5.81M | ▼ -2.64M | ▲ -589.36K |
Net Cash Used Provided By Financing Activities | 3.46M | ▼ -1.47M | ▲ 3.54M | ▲ 14.14M | ▼ 6.25M | ▼ 1.68M | ▲ 4.66M |
Effect Of Forex Changes On Cash | -114.00K | ▲ 675.00K | ▼ -293.00K | ▼ -303.00K | ▼ -1.18M | ▲ -789.00K | ▲ 1.08M |
Net Change In Cash | 353.00K | ▲ 13.53M | ▼ -18.11M | ▲ 363.00K | ▼ -442.00K | ▲ 1.16M | ▲ 1.85M |
Cash At End Of Period | 3.46M | ▲ 20.00M | ▼ 4.71M | ▼ 2.90M | ▼ 1.96M | ▲ 2.05M | ▲ 3.90M |
Cash At Beginning Of Period | 3.11M | ▲ 6.47M | ▲ 22.81M | ▼ 2.54M | ▼ 2.41M | ▼ 885.73K | ▲ 2.05M |
Operating Cash Flow | 3.16M | ▲ 7.77M | ▼ -2.52M | ▼ -9.79M | ▲ 332.00K | ▲ 2.58M | ▼ 170.24K |
Capital Expenditure | -4.26M | ▲ -4.09M | ▲ -2.21M | ▼ -3.69M | ▼ -5.84M | ▲ -4.18M | ▼ -4.79M |
Free Cash Flow | -1.10M | ▲ 3.69M | ▼ -4.73M | ▼ -13.48M | ▲ -5.51M | ▲ -1.60M | ▼ -4.62M |
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