Americas Silver Financials Overview
| USAS Stock | USD 6.50 0.01 0.15% |
Macro event markers
Balance Sheet Account Activities
Non Current Assets Total stood at $259.33 million as of December 31, 2025. Meanwhile, Cash And Short Term Investments are broadly unchanged at $129.78 million, while Other Assets remains stable at $926,408.Key Financial Indicators for Americas Silver
Operating Margin | Short Term Coverage Ratios | Short Long Term Debt Total | Other Current Liab | Price Earnings Ratio |
For Americas Silver, balance-sheet leverage, cash flow conversion, and margin trends together define its current financial health. How well Americas Silver pays suppliers, services interest, and allocates excess cash reflects operational discipline. Americas Silver Corp's financial profile includes $0.05 in Cash Per Share, -$0.29 in Free Cash Flow Per Share, and a Cash Ratio of 1.43.
Net Working Capital | $70.88 million |
Americas Silver Stock Summary
Americas Silver is commonly compared to Boise Cascad, Methanex, Tecnoglass, Titan America, and Fortuna Silver. 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 |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| ISIN | CA03062D1006 |
| Business Address | 145 King Street |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.americas-gold.com |
| Phone | 416 848 9503 |
| Trading Currency | USD - US Dollar |
| Reporting Currency | USD - US Dollar |
Revenue, margins, and capital structure at Americas Silver are presented below from the most recent reporting periods. Debt levels, operating margins, and cash reserves are presented separately - each tells a different part of Americas Silver Corp financial story. Multi-period comparison of Americas Silver Corp accounts exposes whether margins, leverage, and cash generation are strengthening or deteriorating.
Key Financial Ratios
Return on equity, debt-to-equity, and margin ratios from Americas Silver's statements reveal whether the business is generating adequate returns on the capital it employs.| Return On Equity TTM | -0.62 | |||
| Return On Asset TTM | -0.0535 | |||
| Profit Margin TTM | -0.74 | |||
| Operating Margin TTM | -0.0552 | |||
| Target Price | 9.75 |
Key Income Statement Accounts
Operating margin isolates how well Americas Silver runs its core business before financing and tax effects. Starting from 117.9 M in revenue and arriving at -87.4 M in net income, each line item reveals where value is created.
| 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Minority Interest | 11.5M | 2.9M | 2.1M | 2.6M | 3.9M |
Financial Ratio Analysis
ROE stood at -0.41 as of December 31, 2025. Related reported metric: Return On Asset TTM at -22.00% as of December 31, 2025.
Core Fundamental Drivers
Americas Silver's fundamental indicators are interdependent - margins, leverage, and asset efficiency reinforce the overall financial profile. Americas Silver Corp reports revenue of 117.93 M, a price-to-earnings ratio of 1.35, and an operating margin of -5.52% on a trailing twelve-month basis, compared to -23.0% in the last reported annual period.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Expense | 8.2M | 7.4M | 5.3M | 5.6M | Depreciation And Amortization | 20.8M | 24.1M | 21.2M | 22.3M |
Key Balance Sheet Account Correlations
Click cells to compare fundamentals
Accounts with consistently high correlation across periods share underlying business drivers at Americas Silver. When that correlation breaks down - when previously linked accounts start moving independently - it often signals a structural shift in the operating model or cost base. Relationships between total assets and total liabilities reveal how changes in leverage affect the overall financial position.
Balance Sheet Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Financial Metrics, Fundamentals & Methodology
Reviewing Americas Silver means checking how consistently revenue is converted into earnings and cash flow. The company is currently operating at a loss. Overall market capitalization tier is small-cap. In recent filings, Americas Silver reported revenue of 117.93 million, EPS loss of 0.33, negative operating margin of 5.52% as of the latest reporting period.
Americas Silver Corp metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Analyst inputs may be included when coverage is available. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
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