Americas Financial Statements From 2010 to 2025

USAS Stock  USD 6.18  0.38  6.55%   
Americas Silver's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Americas Silver's valuation are provided below:
Gross Profit
17.7 M
Profit Margin
(0.58)
Market Capitalization
B
Enterprise Value Revenue
17.8654
Revenue
104.9 M
There are over one hundred nineteen available fundamental signals for Americas Silver Corp, which can be analyzed over time and compared to other ratios. All traders should validate Americas Silver's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 173.7 M in 2025. Enterprise Value is likely to drop to about 172.9 M in 2025

Americas Silver Total Revenue

105.2 Million

Check Americas Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Americas Silver's main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.3 M, Interest Expense of 7.7 M or Other Operating Expenses of 132.8 M, as well as many indicators such as Price To Sales Ratio of 1.89, Dividend Yield of 0.0 or PTB Ratio of 4.6. Americas financial statements analysis is a perfect complement when working with Americas Silver Valuation or Volatility modules.
  
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Americas Silver Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets119.6 M192.6 M151.9 M
Slightly volatile
Total Current Liabilities72.9 M69.4 M28.3 M
Slightly volatile
Total Stockholder Equity76.6 M53.4 M92.6 M
Pretty Stable
Property Plant And Equipment Net88.3 M147.4 M117.3 M
Slightly volatile
Accounts Payable38.5 M36.7 M15.3 M
Slightly volatile
Cash11 M20 M11.4 M
Slightly volatile
Non Current Assets Total94.6 M151.9 M122.4 M
Slightly volatile
Other Assets880.1 K926.4 K2.7 M
Pretty Stable
Cash And Short Term Investments12.1 M20 M13.1 M
Slightly volatile
Net Receivables4.7 M3.6 M5.8 M
Very volatile
Common Stock Shares Outstanding111.3 M106 M58.2 M
Slightly volatile
Liabilities And Stockholders Equity119.6 M192.6 M151.9 M
Slightly volatile
Non Current Liabilities Total73.3 M69.8 M33 M
Slightly volatile
Total Liabilities146.2 M139.2 M61.2 M
Slightly volatile
Total Current Assets25 M40.7 M29.4 M
Very volatile
Accumulated Other Comprehensive Income74.5 M70.9 M43.3 M
Slightly volatile
Property Plant And Equipment Gross417.7 M397.8 M190.5 M
Slightly volatile
Other Liabilities47.4 M45.1 M23.9 M
Slightly volatile
Common Stock Total Equity423.5 M403.3 M251.4 M
Slightly volatile
InventoryM10.7 M7.9 M
Slightly volatile
Common Stock602.2 M573.5 M290.4 M
Slightly volatile
Property Plant Equipment97.5 M185.5 M121.6 M
Slightly volatile
Short and Long Term Debt Total17 M24 M14.6 M
Slightly volatile
Current Deferred Revenue7.6 M13.7 M4.5 M
Slightly volatile
Long Term Debt Total10.7 M18.8 M11 M
Slightly volatile
Non Current Liabilities Other2.3 M1.7 M1.7 M
Slightly volatile
Net Invested Capital89.6 M73.7 M106.7 M
Very volatile
Capital Stock432.1 M573.5 M305.3 M
Slightly volatile

Americas Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.3 M24.1 M11.6 M
Slightly volatile
Interest Expense7.7 M7.4 M2.4 M
Slightly volatile
Other Operating Expenses132.8 M126.4 M67 M
Slightly volatile
Total Revenue105.2 M100.2 M57.4 M
Slightly volatile
Selling General Administrative6.6 M8.9 M6.8 M
Slightly volatile
Selling And Marketing Expenses134.9 K142 K1.7 M
Slightly volatile
Reconciled Depreciation16.5 M24.1 M11.5 M
Slightly volatile
Interest Income5.1 M4.9 M2.1 M
Slightly volatile

Americas Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM2.1 M10.2 M
Slightly volatile
Depreciation25.3 M24.1 M12.2 M
Slightly volatile
Capital Expenditures12.6 M18.9 M13.5 M
Slightly volatile
End Period Cash Flow10.5 M20 M11.2 M
Pretty Stable
Sale Purchase Of Stock19.1 M18.2 M12.3 M
Slightly volatile
Issuance Of Capital Stock33.3 M47.7 M23 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.891.9885186
Slightly volatile
PTB Ratio4.63.72733.0541
Pretty Stable
Days Sales Outstanding24.6825.983319
Slightly volatile
Book Value Per Share0.190.20182.9574
Slightly volatile
Average PayablesM1.9 M1.9 M
Slightly volatile
Stock Based Compensation To Revenue0.01380.01450.3509
Slightly volatile
Capex To Depreciation0.760.80141.5883
Slightly volatile
PB Ratio4.63.72733.0541
Pretty Stable
EV To Sales1.932.0283186
Slightly volatile
Inventory Turnover5.279.98056.6062
Slightly volatile
Days Of Inventory On Hand34.7436.57142.4 K
Slightly volatile
Payables Turnover2.722.86165.3068
Slightly volatile
Sales General And Administrative To Revenue0.08430.08880.7454
Slightly volatile
Average Inventory2.1 M3.6 M3.7 M
Pretty Stable
Capex To Revenue0.180.18810.2913
Slightly volatile
Cash Per Share0.07170.07550.5238
Slightly volatile
Days Payables Outstanding1211282.9 K
Slightly volatile
Current Ratio0.560.58664.5509
Slightly volatile
Tangible Book Value Per Share0.190.20182.9642
Slightly volatile
Receivables Turnover14.7514.04779.215
Pretty Stable
Shareholders Equity Per Share0.190.20182.9229
Slightly volatile
Debt To Equity0.330.44890.1715
Slightly volatile
Capex Per Share0.06760.07120.3534
Slightly volatile
Average Receivables5.9 M5.6 M5.8 M
Slightly volatile
Revenue Per Share0.360.37821.2362
Slightly volatile
Interest Debt Per Share0.110.11840.2461
Slightly volatile
Debt To Assets0.140.12460.0838
Slightly volatile
Graham Number13.6210.69.7068
Slightly volatile
Operating Cycle59.4362.5544376
Slightly volatile
Price Book Value Ratio4.63.72733.0541
Pretty Stable
Days Of Payables Outstanding1211282.9 K
Slightly volatile
Company Equity Multiplier3.783.60421.8992
Slightly volatile
Long Term Debt To Capitalization0.190.140.1285
Pretty Stable
Total Debt To Capitalization0.330.30980.1434
Slightly volatile
Debt Equity Ratio0.330.44890.1715
Slightly volatile
Quick Ratio0.410.43243.7338
Slightly volatile
Cash Ratio0.270.28822.1729
Slightly volatile
Days Of Inventory Outstanding34.7436.57142.4 K
Slightly volatile
Days Of Sales Outstanding24.6825.983319
Slightly volatile
Price To Book Ratio4.63.72733.0541
Pretty Stable
Fixed Asset Turnover0.710.68010.4893
Pretty Stable
Debt Ratio0.140.12460.0838
Slightly volatile
Price Sales Ratio1.891.9885186
Slightly volatile
Asset Turnover0.550.52010.3629
Slightly volatile
Price Fair Value4.63.72733.0541
Pretty Stable

Americas Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap173.7 M199.2 M272 M
Very volatile
Enterprise Value172.9 M203.2 M271.1 M
Very volatile

Americas Fundamental Market Drivers

Forward Price Earnings21.8341
Cash And Short Term Investments20 M

Americas Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Americas Silver Financial Statements

Americas Silver shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Americas Silver investors may analyze each financial statement separately, they are all interrelated. The changes in Americas Silver's assets and liabilities, for example, are also reflected in the revenues and expenses on on Americas Silver's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.7 M7.6 M
Total Revenue100.2 M105.2 M
Cost Of Revenue106.8 M112.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.19  0.18 
Revenue Per Share 0.38  0.36 
Ebit Per Revenue(0.26)(0.28)

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Additional Tools for Americas Stock Analysis

When running Americas Silver's price analysis, check to measure Americas Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Americas Silver is operating at the current time. Most of Americas Silver's value examination focuses on studying past and present price action to predict the probability of Americas Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americas Silver's price. Additionally, you may evaluate how the addition of Americas Silver to your portfolios can decrease your overall portfolio volatility.