(USAS) Americas Silver - Ratings and Ratios

Exchange: NYSE MKT • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA03062D1006

Gold, Silver, Zinc, Lead

USAS EPS (Earnings per Share)

EPS (Earnings per Share) of USAS over the last years for every Quarter: "2020-03": -0.028239773899617, "2020-06": -0.086970725960539, "2020-09": -0.047851547255125, "2020-12": -0.073577982740506, "2021-03": -0.71600813697397, "2021-06": -0.12687366766596, "2021-09": -0.12536388880624, "2021-12": -0.19036581141928, "2022-03": -0.0081664096830947, "2022-06": -0.041389235811894, "2022-09": -0.12305014654493, "2022-12": -0.057594936390721, "2023-03": -0.047224849057976, "2023-06": -0.030228682441827, "2023-09": -0.041230947551434, "2023-12": -0.045429645095473, "2024-03": -0.065141853415509, "2024-06": -0.019250211582112, "2024-09": -0.053519407448473, "2024-12": -0.033873944549418, "2025-03": -0.03051397613658, "2025-06": -0.022947311132143,

USAS Revenue

Revenue of USAS over the last years for every Quarter: 2020-03: 7.265, 2020-06: 4.603, 2020-09: 7.347, 2020-12: 8.668, 2021-03: 10.433, 2021-06: 9.515, 2021-09: 10.853, 2021-12: 14.25, 2022-03: 26.436, 2022-06: 19.948, 2022-09: 18.31, 2022-12: 20.322, 2023-03: 22.093, 2023-06: 24.222, 2023-09: 18.257, 2023-12: 24.86885, 2024-03: 18.547775, 2024-06: 31.626, 2024-09: 21.018, 2024-12: 28.055, 2025-03: 23.547, 2025-06: 26.927,

Description: USAS Americas Silver

Americas Gold and Silver Corporation is a mining company that explores, develops, and produces precious metals, including gold, silver, zinc, and lead, in the Americas. With a history dating back to 1998, the company is headquartered in Toronto, Canada, and has undergone significant developments, including a name change from Americas Silver Corporation in 2019.

The companys primary focus is on extracting valuable resources, and its operational footprint is centered in the Americas, taking advantage of the regions rich mineral deposits. As a producer of multiple commodities, Americas Gold and Silver Corporation is exposed to various market dynamics, including fluctuations in metal prices and production costs.

Analyzing the companys , we observe a current price of $0.78, with short-term moving averages indicating a potential consolidation phase, as the SMA20 is $0.79 and SMA50 is $0.68. The long-term trend, however, remains positive, with the SMA200 at $0.50. The ATR of 0.05, equivalent to 7.00%, suggests moderate volatility. Considering the 52-week high and low of $0.84 and $0.21, respectively, the stock has demonstrated significant price movement.

From a fundamental perspective, Americas Gold and Silver Corporation has a market capitalization of $500.88M USD, with a forward P/E ratio of 71.94, indicating a relatively high valuation compared to its expected earnings. The absence of a trailing P/E ratio and a negative RoE of -104.16 suggest that the company is currently not profitable or has experienced significant losses.

Combining the insights from and , a forecast for Americas Gold and Silver Corporation can be derived. Given the current price is near the 52-week high, and considering the high forward P/E ratio, the stock may be overvalued. However, the long-term trend indicated by the SMA200 and the potential for increased metal prices could drive the stock price higher. A possible scenario is that the stock may experience a correction in the short term, potentially testing the SMA50 at $0.68, before continuing its upward trend. Investors should closely monitor metal prices, production costs, and the companys ability to achieve profitability.

To make an informed investment decision, it is crucial to weigh the potential risks and rewards. The high valuation and negative RoE are concerns, but the companys operational focus and potential for growth in metal prices could offset these risks. As with any investment, a thorough analysis of the companys prospects and market conditions is necessary.

USAS Stock Overview

Market Cap in USD 747m
Sub-Industry Silver
IPO / Inception 2016-12-28

USAS Stock Ratings

Growth Rating 54.2%
Fundamental 26.8%
Dividend Rating -
Return 12m vs S&P 500 246%
Analyst Rating 4.33 of 5

USAS Dividends

Currently no dividends paid

USAS Growth Ratios

Growth Correlation 3m 77.2%
Growth Correlation 12m 93.7%
Growth Correlation 5y -66.4%
CAGR 5y 34.89%
CAGR/Max DD 3y 0.49
CAGR/Mean DD 3y 0.87
Sharpe Ratio 12m 1.01
Alpha 363.45
Beta 0.215
Volatility 74.28%
Current Volume 1647.2k
Average Volume 20d 1378.1k
Stop Loss 2.6 (-9.1%)
Signal 1.39

Piotroski VR‑10 (Strict, 0-10) 0.0

Net Income (-59.6m TTM) > 0 and > 6% of Revenue (6% = 5.97m TTM)
FCFTA -0.09 (>2.0%) and ΔFCFTA 2.65pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 10.43% (prev -41.64%; Δ 52.07pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.03 (>3.0%) and CFO -7.37m > Net Income -59.6m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 1.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (658.2m) change vs 12m ago 160.5% (target <= -2.0% for YES)
Gross Margin -11.61% (prev -9.78%; Δ -1.82pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 46.89% (prev 51.74%; Δ -4.85pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -8.03 (EBITDA TTM -32.2m / Interest Expense TTM 6.93m) >= 6 (WARN >= 3)

Altman Z'' -9.50

(A) 0.04 = (Total Current Assets 83.8m - Total Current Liabilities 73.4m) / Total Assets 244.3m
(B) -2.56 = Retained Earnings (Balance) -624.8m / Total Assets 244.3m
warn (B) unusual magnitude: -2.56 — check mapping/units
(C) -0.26 = EBIT TTM -55.6m / Avg Total Assets 212.3m
(D) 0.30 = Book Value of Equity 56.3m / Total Liabilities 188.0m
Total Rating: -9.50 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 26.81

1. Piotroski 0.0pt = -5.0
2. FCF Yield -2.96% = -1.48
3. FCF Margin -22.02% = -7.50
4. Debt/Equity 0.96 = 2.06
5. Debt/Ebitda -1.67 = -2.50
6. ROIC - WACC -78.51% = -12.50
7. RoE -119.5% = -2.50
8. Rev. Trend 55.66% = 2.78
9. Rev. CAGR 15.06% = 1.88
10. EPS Trend 62.53% = 1.56
11. EPS CAGR 0.0% = 0.0

What is the price of USAS shares?

As of September 15, 2025, the stock is trading at USD 2.86 with a total of 1,647,192 shares traded.
Over the past week, the price has changed by -1.72%, over one month by +19.17%, over three months by +41.28% and over the past year by +309.16%.

Is Americas Silver a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Americas Silver (NYSE MKT:USAS) is currently (September 2025) a stock to sell. It has a ValueRay Fundamental Rating of 26.81 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of USAS is around 2.65 USD . This means that USAS is currently overvalued and has a potential downside of -7.34%.

Is USAS a buy, sell or hold?

Americas Silver has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy USAS.
  • Strong Buy: 1
  • Buy: 2
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the USAS price?

Issuer Target Up/Down from current
Wallstreet Target Price 3.3 13.6%
Analysts Target Price 3.3 13.6%
ValueRay Target Price 2.9 1.7%

Last update: 2025-09-08 04:53

USAS Fundamental Data Overview

Market Cap USD = 747.3m (747.3m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 61.7m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 109.8901
P/S = 7.7362
P/B = 13.2809
Beta = 1.176
Revenue TTM = 99.5m USD
EBIT TTM = -55.6m USD
EBITDA TTM = -32.2m USD
Long Term Debt = 50.9m USD (from longTermDebt, last quarter)
Short Term Debt = 3.00m USD (from shortTermDebt, last quarter)
Debt = 53.9m USD (Calculated: Short Term 3.00m + Long Term 50.9m)
Net Debt = -7.76m USD (from netDebt column, last quarter)
Enterprise Value = 739.5m USD (747.3m + Debt 53.9m - CCE 61.7m)
Interest Coverage Ratio = -8.03 (Ebit TTM -55.6m / Interest Expense TTM 6.93m)
FCF Yield = -2.96% (FCF TTM -21.9m / Enterprise Value 739.5m)
FCF Margin = -22.02% (FCF TTM -21.9m / Revenue TTM 99.5m)
Net Margin = -59.92% (Net Income TTM -59.6m / Revenue TTM 99.5m)
Gross Margin = -11.61% ((Revenue TTM 99.5m - Cost of Revenue TTM 111.1m) / Revenue TTM)
Tobins Q-Ratio = 13.14 (Enterprise Value 739.5m / Book Value Of Equity 56.3m)
Interest Expense / Debt = 2.56% (Interest Expense 1.38m / Debt 53.9m)
Taxrate = 21.0% (US default)
NOPAT = -55.6m (EBIT -55.6m, no tax applied on loss)
Current Ratio = 1.14 (Total Current Assets 83.8m / Total Current Liabilities 73.4m)
Debt / Equity = 0.96 (Debt 53.9m / last Quarter total Stockholder Equity 56.3m)
Debt / EBITDA = -1.67 (Net Debt -7.76m / EBITDA -32.2m)
Debt / FCF = -2.46 (Debt 53.9m / FCF TTM -21.9m)
Total Stockholder Equity = 49.9m (last 4 quarters mean)
RoA = -24.42% (Net Income -59.6m, Total Assets 244.3m )
RoE = -119.5% (Net Income TTM -59.6m / Total Stockholder Equity 49.9m)
RoCE = -55.16% (Ebit -55.6m / (Equity 49.9m + L.T.Debt 50.9m))
RoIC = -72.03% (NOPAT -55.6m / Invested Capital 77.2m)
WACC = 6.49% (E(747.3m)/V(801.2m) * Re(6.81%)) + (D(53.9m)/V(801.2m) * Rd(2.56%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 100.00 | Cagr: 12.24%
Discount Rate = 6.81% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -21.9m)
Revenue Correlation: 55.66 | Revenue CAGR: 15.06%
Rev Growth-of-Growth: -0.77
EPS Correlation: 62.53 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -22.06

Additional Sources for USAS Stock

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Fund Manager Positions: Dataroma | Stockcircle