Americas Silver Corp Current Valuation
| USAS Stock | USD 6.50 0.01 0.15% |
Americas Silver trades at a discounted earnings multiple, reflecting negative margins and limited earnings visibility. Americas Silver trades at 8.6x book value. That implies a trailing P/E of roughly 1.35. As of December 31, 2025, Enterprise Value Multiple is broadly unchanged at -22.78x. Also, Enterprise Value is broadly unchanged at $1.28 billion. Fundamental inputs impacting Americas Silver's valuation include:
Below Model Estimate
Today
The intrinsic value estimate for Americas Silver Corp is based on a 3 months horizon. Negative profit margins (-74.15%) signal ongoing profitability risk influencing market valuation. Extending the time horizon generally improves valuation stability.
Americas Silver's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Americas Silver Current Valuation | 1.84 B |
Current Valuation is one of several ratios used to check whether Americas Silver Corp trades above or below its intrinsic value estimate. When the market price drops below the estimated true value, it may offer a research lead for value investors. Sector-level factors can push whole industries to trade above or below their past norms. Americas Silver currently trades at a P/E of 1.35, which provides additional valuation context. Weighing both data-based ratios and softer factors when judging Americas Silver strengthens the aggregate assessment. A price-to-book ratio of 8.60 helps frame the market's assessment of Americas Silver's asset base.
Current Valuation Driver Correlations
The correlation matrix maps how Current Valuation co-moves with Americas Silver's other financial accounts across reporting periods. Positive correlations suggest shared drivers; negative correlations may reflect natural offsets within Americas Silver's financial structure.
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| Competition |
Americas Silver Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | $81.67 million |
Fundamental Drivers Relationships
Enterprise Value stood at 1.35 billion as of December 31, 2025. Related reported indicator: Enterprise Value Multiple at -21.64 as of December 31, 2025.
Current Valuation Peer Comparison
Peer comparison on Current Valuation is one of the most widely used methods for evaluating Americas Silver relative to competitors. Comparing Americas Silver's Current Valuation against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.Americas Silver is currently under evaluation in current valuation relative to competitors.
Important Fundamentals
| Return On Equity TTM | -0.62 | |||
| Return On Asset TTM | -0.0535 | |||
| Profit Margin TTM | -0.74 | |||
| Operating Margin TTM | -0.0552 | |||
| Current Valuation | 1.84 B | |||
| Shares Outstanding | 325.89 M | |||
| Shares Owned By Insiders | 19.66 % | |||
| Shares Owned By Institutions | 42.19 % | |||
| Number Of Shares Shorted | 8.62 M | |||
| Price To Earnings TTM | 1.35 X | |||
| Price To Book TTM | 8.60 X | |||
| Price To Sales TTM | 15.31 X | |||
| Revenue TTM | 117.93 M | |||
| Gross Profit TTM | 30.61 M | |||
| EBITDA TTM | -56.27 M | |||
| Net Income TTM | -87.45 M | |||
| Cash And Equivalents TTM | 8.82 M | |||
| Cash Per Share TTM | 0.05 X | |||
| Total Debt TTM | 45.71 M | |||
| Debt To Equity TTM | 0.13 % | |||
| Current Ratio TTM | 0.76 X | |||
| Book Value Per Share TTM | 0.69 X | |||
| Cash Flow From Operations TTM | -3.94 M | |||
| Short Ratio TTM | 1.31 X | |||
| Earnings Per Share | -0.33 X | |||
| Target Price | 9.75 | |||
| Trailing Beta | 2.06 | |||
| Market Capitalization TTM | 1.81 B | |||
| Total Asset TTM | 413 M | |||
| Retained Earnings TTM | -668.75 M | |||
| Working Capital TTM | 67.5 M | |||
| Current Asset TTM | 13.35 M | |||
| Current Liabilities TTM | 14.13 M | |||
| Net Asset | 413 M |
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 draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Analyst inputs may be included when coverage is available. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board