Americas Silver Corp Stock Net Income
| USAS Stock | USD 9.29 0.81 9.55% |
As of the 23rd of January, Americas Silver shows the mean deviation of 4.06, and Risk Adjusted Performance of 0.1616. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Americas Silver, as well as the relationship between them. Please confirm Americas Silver Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Americas Silver Corp is priced correctly, providing market reflects its regular price of 9.29 per share. Given that Americas Silver has jensen alpha of 0.9045, we suggest you to validate Americas Silver Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Americas Silver Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 21.8129 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -44 M | -41.8 M | |
| Net Loss | -44 M | -41.8 M | |
| Net Loss | -38.8 M | -36.9 M | |
| Net Loss | (0.38) | (0.40) | |
| Net Income Per E B T | 1.07 | 1.22 |
Americas | Net Income | Build AI portfolio with Americas Stock |
Latest Americas Silver's Net Income Growth Pattern
Below is the plot of the Net Income of Americas Silver Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Americas Silver Corp financial statement analysis. It represents the amount of money remaining after all of Americas Silver Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Americas Silver's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Americas Silver's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (48.89 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Americas Net Income Regression Statistics
| Arithmetic Mean | (30,856,545) | |
| Coefficient Of Variation | (129.61) | |
| Mean Deviation | 26,360,074 | |
| Median | (25,153,000) | |
| Standard Deviation | 39,993,248 | |
| Sample Variance | 1599.5T | |
| Range | 170M | |
| R-Value | (0.45) | |
| Mean Square Error | 1358.4T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | (3,575,432) | |
| Total Sum of Squares | 25591.4T |
Americas Net Income History
Other Fundumenentals of Americas Silver Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Americas Silver Net Income component correlations
Americas Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Americas Silver is extremely important. It helps to project a fair market value of Americas Stock properly, considering its historical fundamentals such as Net Income. Since Americas Silver's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Americas Silver's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Americas Silver's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Americas Silver. If investors know Americas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Americas Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth 0.37 | Return On Assets | Return On Equity |
The market value of Americas Silver Corp is measured differently than its book value, which is the value of Americas that is recorded on the company's balance sheet. Investors also form their own opinion of Americas Silver's value that differs from its market value or its book value, called intrinsic value, which is Americas Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Americas Silver's market value can be influenced by many factors that don't directly affect Americas Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Americas Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americas Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americas Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Americas Silver 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Americas Silver's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Americas Silver.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Americas Silver on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Americas Silver Corp or generate 0.0% return on investment in Americas Silver over 90 days. Americas Silver is related to or competes with TMC The, Materion, Skeena Resources, Boise Cascad, Methanex, Tecnoglass, and Titan America. Americas Gold and Silver Corporation, together with its subsidiaries, engages in the acquisition, exploration, developme... More
Americas Silver Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Americas Silver's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Americas Silver Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.27 | |||
| Information Ratio | 0.1877 | |||
| Maximum Drawdown | 23.85 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 8.82 |
Americas Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Americas Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Americas Silver's standard deviation. In reality, there are many statistical measures that can use Americas Silver historical prices to predict the future Americas Silver's volatility.| Risk Adjusted Performance | 0.1616 | |||
| Jensen Alpha | 0.9045 | |||
| Total Risk Alpha | 0.4166 | |||
| Sortino Ratio | 0.1903 | |||
| Treynor Ratio | 0.5347 |
Americas Silver January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1616 | |||
| Market Risk Adjusted Performance | 0.5447 | |||
| Mean Deviation | 4.06 | |||
| Semi Deviation | 4.38 | |||
| Downside Deviation | 5.27 | |||
| Coefficient Of Variation | 482.83 | |||
| Standard Deviation | 5.35 | |||
| Variance | 28.59 | |||
| Information Ratio | 0.1877 | |||
| Jensen Alpha | 0.9045 | |||
| Total Risk Alpha | 0.4166 | |||
| Sortino Ratio | 0.1903 | |||
| Treynor Ratio | 0.5347 | |||
| Maximum Drawdown | 23.85 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 8.82 | |||
| Downside Variance | 27.82 | |||
| Semi Variance | 19.15 | |||
| Expected Short fall | (4.66) | |||
| Skewness | 0.1136 | |||
| Kurtosis | 1.5 |
Americas Silver Corp Backtested Returns
Americas Silver is relatively risky given 3 months investment horizon. Americas Silver Corp secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3 % return per unit of standard deviation over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use Americas Silver mean deviation of 4.06, and Risk Adjusted Performance of 0.1616 to evaluate company specific risk that cannot be diversified away. Americas Silver holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.05, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Americas Silver will likely underperform. Use Americas Silver downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Americas Silver.
Auto-correlation | 0.79 |
Good predictability
Americas Silver Corp has good predictability. Overlapping area represents the amount of predictability between Americas Silver time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Americas Silver Corp price movement. The serial correlation of 0.79 indicates that around 79.0% of current Americas Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.86 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Americas Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Americas Silver Corp reported net income of (48.89 Million). This is 306.22% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 108.56% higher than that of the company.
Americas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Americas Silver's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Americas Silver could also be used in its relative valuation, which is a method of valuing Americas Silver by comparing valuation metrics of similar companies.Americas Silver is currently under evaluation in net income category among its peers.
Americas Silver Current Valuation Drivers
We derive many important indicators used in calculating different scores of Americas Silver from analyzing Americas Silver's financial statements. These drivers represent accounts that assess Americas Silver's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Americas Silver's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 91.4M | 210.2M | 43.2M | 79.7M | 71.7M | 68.1M | |
| Enterprise Value | 112.9M | 223.8M | 63.1M | 83.7M | 75.3M | 71.5M |
Americas Silver ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Americas Silver's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Americas Silver's managers, analysts, and investors.Environmental | Governance | Social |
Americas Fundamentals
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.58) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 2.29 B | ||||
| Shares Outstanding | 317.79 M | ||||
| Shares Owned By Insiders | 21.34 % | ||||
| Shares Owned By Institutions | 32.61 % | ||||
| Number Of Shares Shorted | 6.96 M | ||||
| Price To Earning | 1.35 X | ||||
| Price To Book | 53.67 X | ||||
| Price To Sales | 25.73 X | ||||
| Revenue | 100.19 M | ||||
| Gross Profit | 17.73 M | ||||
| EBITDA | (16.74 M) | ||||
| Net Income | (48.89 M) | ||||
| Cash And Equivalents | 8.82 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 23.99 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (3.07 M) | ||||
| Short Ratio | 1.67 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Target Price | 9.75 | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 2.7 B | ||||
| Total Asset | 192.64 M | ||||
| Retained Earnings | (591.03 M) | ||||
| Working Capital | (28.7 M) | ||||
| Current Asset | 13.35 M | ||||
| Current Liabilities | 14.13 M | ||||
| Net Asset | 192.64 M |
About Americas Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Americas Silver Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Americas Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Americas Silver Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.