USAS Stock Analysis: Americas Silver | NYSE MKT
Other Industrial Metals & Mining | NYSE MKT, USA | Market Cap: 1.941m USD | 12M Return: 96.5% | CA03062D1006 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 26.0M
Qual. Beats: 0
Rev. Trend: 84.6%
Qual. Beats: -5
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Americas Gold and Silver Corporation (NYSE MKT: USAS) is a Canadian mining company headquartered in Toronto that focuses on the exploration, development, and production of mineral properties across the Americas. The company, originally incorporated in 1998 and formerly known as Americas Silver Corporation before its September 2019 rebranding, primarily targets gold, silver, zinc, lead, and related by-products. It is classified within the Materials sector under the GICS Silver sub-industry.
As a precious and base metals miner, the company operates in a capital-intensive sector where revenue is closely tied to fluctuating commodity prices, and silver output is often produced alongside lead, zinc, and gold as co- or by-products from polymetallic deposits. Junior to mid-tier miners in this segment typically face elevated exposure to exploration risk, permitting timelines, and foreign-exchange movements, particularly when operating across multiple jurisdictions in North and South America.
- Silver prices rally on solar panel and industrial demand
- Galena Complex production expansion accelerates silver output growth
- Cosala mine restart delayed by Mexican regulatory hurdles
| Net Income: -48.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.16 > 0.02 and ΔFCF/TA -2.00 > 1.0 |
| NWC/Revenue: 26.63% < 20% (prev 10.43%; Δ 16.20% < -1%) |
| CFO/TA 0.10 > 3% & CFO 44.2m > Net Income -48.4m |
| Net Debt (-33.1m) to EBITDA (2.79m): -11.86 < 3 |
| Current Ratio: 1.62 > 1.5 & < 3 |
| Outstanding Shares: last quarter (329.5m) vs 12m ago 24.35% < -2% |
| Gross Margin: 37.69% > 18% (prev -7.03%; Δ 44.73% > 0.5%) |
| Asset Turnover: 53.95% > 50% (prev 40.75%; Δ 13.21% > 0%) |
| Interest Coverage Ratio: -3.73 > 6 (EBIT TTM -19.7m / Interest Expense TTM 5.28m) |
| A: 0.11 (Total Current Assets 127.3m - Total Current Liabilities 78.7m) / Total Assets 431.8m |
| B: -1.53 (Retained Earnings -662.0m / Total Assets 431.8m) |
| C: -0.06 (EBIT TTM -19.7m / Avg Total Assets 338.0m) |
| D: 2.17 (Book Value of Equity 295.7m / Total Liabilities 136.1m) |
| Altman-Z'' = -2.37 = D |
| DSRI: 0.96 (Receivables 18.4m/10.4m, Revenue 182.4m/99.5m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.94 (AQ_t 0.02 / AQ_t-1 0.02) |
| SGI: 1.83 (Revenue 182.4m / 99.5m) |
| TATA: -0.21 (NI -48.4m - CFO 44.2m) / TA 431.8m) |
| Beneish M = -2.52 (Cap -4..+1) = A |
As of September 04, 2026, the stock is trading at USD 5.54 with a total of 4,622,633 shares traded. Over the past week, the price has changed by -3.48%, over one month by +35.45%, over three months by -5.78% and over the past year by +96.45%.
Current recommended Stop Loss: 4.80 (which is 13.4% or 2.2 ATR below the current price).
Americas Silver has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy USAS.
- StrongBuy: 1
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 9.3 | 67% |
P/E Forward = 60.241
P/S = 10.1305
P/B = 6.5568
Revenue TTM = 182.4m USD
EBIT TTM = -19.7m USD
EBITDA TTM = 2.79m USD
Long Term Debt = 45.7m USD (from longTermDebt, last fiscal year)
Short Term Debt = 11.0m USD (from shortTermDebt, last quarter)
Debt = 55.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -33.1m USD (calculated: Debt 55.7m - CCE 88.8m)
Enterprise Value = 1.91b USD (1.94b + Debt 55.7m - CCE 88.8m)
Interest Coverage Ratio = -3.73 (Ebit TTM -19.7m / Interest Expense TTM 5.28m)
EV/FCF = -27.43x (Enterprise Value 1.91b / FCF TTM -69.5m)
FCF Yield = -3.65% (FCF TTM -69.5m / Enterprise Value 1.91b)
FCF Margin = -38.13% (FCF TTM -69.5m / Revenue TTM 182.4m)
Net Margin = -26.56% (Net Income TTM -48.4m / Revenue TTM 182.4m)
Gross Margin = 37.69% ((Revenue TTM 182.4m - Cost of Revenue TTM 113.6m) / Revenue TTM)
Gross Margin QoQ = 33.57% (prev 51.72%)
Tobins Q-Ratio = 4.42 (Enterprise Value 1.91b / Total Assets 431.8m)
Interest Expense / Debt = 9.49% (Interest Expense 5.28m / Debt 55.7m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -15.6m (EBIT -19.7m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.62 (Total Current Assets 127.3m / Total Current Liabilities 78.7m)
Debt / Equity = 0.19 (Debt 55.7m / totalStockholderEquity, last quarter 295.7m)
Debt / EBITDA = -11.86 (Net Debt -33.1m / EBITDA 2.79m)
Debt / FCF = 0.48 (negative FCF - burning cash) (Net Debt -33.1m / FCF TTM -69.5m)
Total Stockholder Equity = 201.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -14.33% (Net Income -48.4m / Total Assets 431.8m)
RoE = -24.01% (Net Income TTM -48.4m / Total Stockholder Equity 201.7m)
RoCE = -7.96% (EBIT -19.7m / Capital Employed (Equity 201.7m + L.T.Debt 45.7m))
RoIC = -4.38% (negative operating profit) (NOPAT -15.6m / Invested Capital 354.9m)
WACC = 13.61% (E(1.94b)/V(2.00b) * Re(13.79%) + D(55.7m)/V(2.00b) * Rd(9.49%) * (1-Tc(0.21)))
Discount Rate = 13.79% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 82.94 | Cagr: 19.21%
[DCF] Fair Price = unknown (Cash Flow -69.5m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.48 | # QB: 0
Revenue Correlation: 84.63 | Revenue CAGR: 23.18% | SUE: -0.94 | # QB: -5
EPS current Quarter (2026-09-30): EPS=0.03 | Chg30d=-53.85% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=0.12 | Chg30d=-41.90% | Revisions=-12% | GrowthEPS=+192.6% | GrowthRev=+106.7%
EPS next Year (2027-12-31): EPS=0.30 | Chg30d=-20.36% | Revisions=-38% | GrowthEPS=+145.9% | GrowthRev=+69.9%
[Analyst] Revisions Ratio: -36% (up=3, down=8)