Americas Silver Financials

USAS Stock  USD 0.37  0.01  2.63%   
Based on the analysis of Americas Silver's profitability, liquidity, and operating efficiency, Americas Silver Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December. At this time, Americas Silver's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 6.8 M in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 85.3 M in 2024. Key indicators impacting Americas Silver's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.370.4453
Significantly Down
Pretty Stable
Current Ratio0.360.3783
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Americas Silver includes many different criteria found on its balance sheet. An individual investor should monitor Americas Silver's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Americas Silver.

Net Income

(33.21 Million)

  
Understanding current and past Americas Silver Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Americas Silver's financial statements are interrelated, with each one affecting the others. For example, an increase in Americas Silver's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Americas Silver's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Americas Silver Corp. Check Americas Silver's Beneish M Score to see the likelihood of Americas Silver's management manipulating its earnings.

Americas Silver Stock Summary

Americas Silver competes with Vizsla Resources, Western Copper, EMX Royalty, Alphamin Resources, and Ivanhoe Mines. Americas Gold and Silver Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in North America. Americas Gold and Silver Corporation was incorporated in 1998 and is headquartered in Toronto, Canada. Americas Silver operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange.
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINCA03062D1006
CUSIP03062D100 03063L705 80917V105
LocationOntario; Canada
Business Address145 King Street
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.americas-gold.com
Phone416 848 9503
CurrencyUSD - US Dollar

Americas Silver Key Financial Ratios

Americas Silver Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets231.0M284.8M213.4M190.8M179.6M116.6M
Net Debt(4.5M)23.2M16.7M10.4M19.8M20.8M
Retained Earnings(203.1M)(230.3M)(387.9M)(428.8M)(461.0M)(438.0M)
Accounts Payable22.7M19.4M17.3M25.7M22.5M23.6M
Cash20.0M4.7M2.9M2.0M2.1M1.9M
Net Receivables5.3M5.1M4.7M11.6M5.9M4.8M
Total Liab92.0M103.7M109.6M92.2M107.7M113.1M
Total Current Assets34.9M20.1M23.5M25.4M23.0M24.8M
Other Assets5.7M5.4M12.0M4.1M(117.9K)(112.0K)
Other Current Assets2.5M2.2M5.9M3.0M6.4M6.8M
Other Current Liab4.4M6.3M17.4M13.6M15.7M16.5M
Other Liab41.6M42.4M54.3M39.2M45.1M47.4M
Net Tangible Assets126.1M169.7M93.1M81.2M93.4M57.6M
Long Term Debt9.9M18.5M8.7M9.6M11.1M6.3M
Inventory7.2M8.1M10.0M8.8M8.7M6.8M
Short Long Term Debt5.6M9.4M11.0M2.7M21.9M23.0M
Short Term Debt5.6M9.4M11.0M2.7M22.7M23.8M
Common Stock284.7M350.7M423.1M449.4M453.2M475.9M
Net Invested Capital141.8M197.6M112.7M93.6M75.3M94.0M

Americas Silver Key Income Statement Accounts

The reason investors look at the income statement is to determine what Americas Silver's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense1.8M253K4.9M1.8M8.2M8.6M
Operating Income(24.6M)(31.2M)(82.6M)(26.5M)(20.6M)(19.5M)
Ebit(24.6M)(31.4M)(155.9M)(38.1M)(31.7M)(30.1M)
Ebitda(11.2M)(22.8M)(140.1M)(17.2M)(10.8M)(10.3M)
Income Before Tax(32.3M)(31.1M)(162.2M)(41.5M)(40.2M)(38.2M)
Net Income(34.2M)(30.1M)(160.6M)(45.2M)(35.0M)(33.2M)
Income Tax Expense2.0M(1.0M)(1.6M)3.7M(2.1M)(2.0M)
Total Revenue58.4M27.9M44.8M85.0M89.6M94.0M
Gross Profit(11.7M)(11.3M)(55.5M)(8.4M)(12.2M)(11.6M)
Cost Of Revenue70.1M39.2M100.3M93.4M101.8M106.8M
Tax Provision2.0M(1.0M)(1.6M)3.7M3.0M3.1M
Net Interest Income(1.8M)(253K)(4.9M)(1.8M)(5.4M)(5.1M)

Americas Silver Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash16.5M(15.3M)(1.8M)(936K)87.3K91.7K
Free Cash Flow339K(30.5M)(63.6M)(20.8M)(21.0M)(19.9M)
Depreciation17.5M9.4M110.9M21.3M21.8M11.6M
Other Non Cash Items27.7M101K20.1M18.2M38.2M40.1M
Capital Expenditures13.8M11.6M12.6M19.6M19.9M12.3M
Net Income(34.2M)(30.1M)(160.6M)(45.2M)(38.2M)(36.3M)
End Period Cash Flow20.0M4.7M2.9M2.0M2.1M1.9M
Change To Inventory(362K)(910K)(19.9M)(2.7M)(3.3M)(3.2M)
Investments(22.1M)(70.5M)(14.1M)(19.6M)(20.8M)(19.8M)
Net Borrowings4.2M7.2M4.2M(2.2M)(2.6M)(2.4M)
Change To Netincome35.8M(331K)114.7M22.2M25.5M26.8M

Americas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Americas Silver's current stock value. Our valuation model uses many indicators to compare Americas Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Americas Silver competition to find correlations between indicators driving Americas Silver's intrinsic value. More Info.
Americas Silver Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Americas Silver's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Americas Silver by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Americas Silver Corp Systematic Risk

Americas Silver's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Americas Silver volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Americas Silver Corp correlated with the market. If Beta is less than 0 Americas Silver generally moves in the opposite direction as compared to the market. If Americas Silver Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Americas Silver Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Americas Silver is generally in the same direction as the market. If Beta > 1 Americas Silver moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Americas Silver Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Americas Silver's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Americas Silver growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0408

At this time, Americas Silver's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Americas Silver November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Americas Silver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Americas Silver Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Americas Silver Corp based on widely used predictive technical indicators. In general, we focus on analyzing Americas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Americas Silver's daily price indicators and compare them against related drivers.

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.