Americas Financial Statements From 2010 to 2026

USAS Stock  USD 6.48  0.30  4.85%   
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
2.1 B
Enterprise Value Revenue
19.832
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 68.1 M in 2026. Enterprise Value is likely to drop to about 71.5 M in 2026

Americas Silver Total Revenue

120.98 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 29.1 M, Interest Expense of 8.9 M or Other Operating Expenses of 152.7 M, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0 or PTB Ratio of 1.63. 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 M221.5 M156 M
Slightly volatile
Total Current Liabilities83.8 M79.8 M31.9 M
Slightly volatile
Total Stockholder Equity76.6 M61.5 M90.8 M
Pretty Stable
Property Plant And Equipment Net88.3 M169.5 M120.4 M
Slightly volatile
Accounts Payable44.3 M42.2 M17.3 M
Slightly volatile
Cash24.2 M23 M12.9 M
Very volatile
Non Current Assets Total94.6 M174.7 M125.5 M
Slightly volatile
Other Assets880.1 K926.4 K2.6 M
Pretty Stable
Cash And Short Term Investments12.1 M23 M13.7 M
Slightly volatile
Net Receivables4.7 M4.1 M5.7 M
Very volatile
Common Stock Shares Outstanding128 M121.9 M62.9 M
Slightly volatile
Liabilities And Stockholders Equity119.6 M221.5 M156 M
Slightly volatile
Non Current Liabilities Total84.3 M80.2 M36.4 M
Slightly volatile
Total Liabilities168.1 M160.1 M68.3 M
Slightly volatile
Total Current Assets25 M46.8 M30.5 M
Very volatile
Accumulated Other Comprehensive Income85.7 M81.6 M46.2 M
Slightly volatile
Property Plant And Equipment Gross480.4 M457.5 M209.9 M
Slightly volatile
Other Liabilities47.4 M45.1 M24.8 M
Slightly volatile
Common Stock Total Equity423.5 M403.3 M257.3 M
Slightly volatile
InventoryM12.3 M8.1 M
Slightly volatile
Common Stock692.5 M659.6 M317.4 M
Slightly volatile
Property Plant Equipment97.5 M185.5 M123.9 M
Slightly volatile
Short and Long Term Debt Total17 M27.6 M15.4 M
Slightly volatile
Current Deferred Revenue16.6 M15.8 M5.7 M
Slightly volatile
Long Term Debt Total10.7 M18.8 M11.3 M
Slightly volatile
Non Current Liabilities Other2.3 M1.9 M1.7 M
Slightly volatile
Net Invested Capital89.6 M66.4 M104.3 M
Pretty Stable
Capital Stock432.1 M659.6 M326.2 M
Slightly volatile

Americas Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.1 M27.7 M12.8 M
Slightly volatile
Interest Expense8.9 M8.5 M2.8 M
Slightly volatile
Other Operating Expenses152.7 M145.4 M72.8 M
Slightly volatile
Total Revenue121 M115.2 M61.7 M
Slightly volatile
Selling General Administrative6.6 M10.2 MM
Slightly volatile
Selling And Marketing Expenses134.9 K142 K1.6 M
Slightly volatile
Reconciled Depreciation16.5 M27.7 M12.4 M
Slightly volatile
Interest Income5.1 M4.9 M2.2 M
Slightly volatile

Americas Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 M2.4 M9.7 M
Slightly volatile
Depreciation29.1 M27.7 M13.4 M
Slightly volatile
Capital Expenditures12.6 M21.7 M14 M
Slightly volatile
End Period Cash Flow24.2 M23 M12.7 M
Very volatile
Sale Purchase Of Stock19.1 M18.2 M12.8 M
Slightly volatile
Issuance Of Capital Stock33.3 M54.9 M24.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.870.91175
Slightly volatile
PTB Ratio1.631.712.5102
Slightly volatile
Days Sales Outstanding14.2214.97297
Slightly volatile
Book Value Per Share0.550.582.951
Slightly volatile
Average PayablesM1.9 MM
Slightly volatile
Stock Based Compensation To Revenue0.01590.01670.3313
Slightly volatile
Capex To Depreciation0.850.91.5697
Slightly volatile
PB Ratio1.631.712.5102
Slightly volatile
EV To Sales0.910.96175
Slightly volatile
Inventory Turnover5.188.986.6198
Slightly volatile
Days Of Inventory On Hand39.9542.062.2 K
Slightly volatile
Payables Turnover5.983.355.3501
Slightly volatile
Sales General And Administrative To Revenue0.0970.10.7078
Slightly volatile
Average Inventory2.1 M3.6 M3.7 M
Pretty Stable
Capex To Revenue0.210.220.288
Slightly volatile
Cash Per Share0.210.220.5234
Slightly volatile
Days Payables Outstanding1371442.8 K
Slightly volatile
Current Ratio0.640.674.3273
Slightly volatile
Tangible Book Value Per Share0.550.582.953
Slightly volatile
Receivables Turnover26.5125.2411.8024
Slightly volatile
Shareholders Equity Per Share0.550.582.9042
Slightly volatile
Debt To Equity0.340.520.1999
Slightly volatile
Capex Per Share0.190.20.374
Slightly volatile
Average Receivables5.9 M5.6 M5.8 M
Slightly volatile
Revenue Per Share0.980.851.3525
Slightly volatile
Interest Debt Per Share0.480.340.3211
Slightly volatile
Debt To Assets0.150.140.0913
Slightly volatile
Graham Number13.6210.69.6779
Slightly volatile
Operating Cycle54.1757.02354
Slightly volatile
Price Book Value Ratio1.631.712.5102
Slightly volatile
Days Of Payables Outstanding1371442.8 K
Slightly volatile
Company Equity Multiplier3.413.241.9553
Slightly volatile
Long Term Debt To Capitalization0.190.140.1281
Pretty Stable
Total Debt To Capitalization0.150.280.146
Slightly volatile
Debt Equity Ratio0.340.520.1999
Slightly volatile
Quick Ratio0.470.53.5471
Slightly volatile
Cash Ratio0.310.332.0668
Slightly volatile
Days Of Inventory Outstanding39.9542.062.2 K
Slightly volatile
Days Of Sales Outstanding14.2214.97297
Slightly volatile
Price To Book Ratio1.631.712.5102
Slightly volatile
Fixed Asset Turnover0.330.610.4762
Very volatile
Debt Ratio0.150.140.0913
Slightly volatile
Price Sales Ratio0.870.91175
Slightly volatile
Asset Turnover0.490.470.3675
Slightly volatile
Price Fair Value1.631.712.5102
Slightly volatile

Americas Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap68.1 M71.7 M235.1 M
Pretty Stable
Enterprise Value71.5 M75.3 M235.5 M
Pretty Stable

Americas Fundamental Market Drivers

Forward Price Earnings25.5102
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 Revenue15.8 M16.6 M
Total Revenue115.2 M121 M
Cost Of Revenue122.9 M129 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.22  0.21 
Revenue Per Share 0.85  0.98 
Ebit Per Revenue(0.24)(0.25)

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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.