Americas Silver Corp Stock Return On Equity

USAS Stock

USD 0.37 0.01 2.63%

Americas Silver Corp fundamentals help investors to digest information that contributes to Americas Silver's financial success or failures. It also enables traders to predict the movement of Americas Stock. The fundamental analysis module provides a way to measure Americas Silver's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Americas Silver stock.

		Last Reported	Projected for Next Year
	Return On Equity	(0.66)	(0.69)

Return On Equity is likely to drop to -0.69 in 2024.

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Americas Silver Corp Company Return On Equity Analysis

Americas Silver's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Americas Silver Return On Equity

-0.68

Most of Americas Silver's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Americas Silver Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Americas Return On Equity 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 Return On Equity. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Net Tangible Assets	Long Term Debt	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.7	0.31	-0.47	0.6	0.34	0.66	0.26	0.68	0.71	-0.06	-0.07	-0.15	0.27	0.26	0.63	0.95	0.43	0.72	0.61	-0.48	0.54
Total Stockholder Equity	0.7		-0.3	0.15	-0.01	0.36	0.03	0.68	0.36	0.18	0.45	-0.19	-0.16	-0.17	-0.18	0.09	0.48	-0.22	0.08	0.59	0.07	-0.08
Net Debt	0.31	-0.3		-0.75	0.74	0.0	0.81	-0.68	0.47	0.78	-0.72	0.02	-0.13	0.68	0.68	0.69	0.54	0.7	0.59	0.18	-0.76	0.71
Retained Earnings	-0.47	0.15	-0.75		-0.89	-0.21	-0.91	0.22	-0.36	-0.6	0.45	-0.08	0.01	-0.79	-0.79	-0.97	-0.6	-0.94	-0.77	0.12	0.92	-0.93
Accounts Payable	0.6	-0.01	0.74	-0.89		0.28	0.94	-0.18	0.55	0.76	-0.55	0.19	0.07	0.68	0.67	0.89	0.72	0.75	0.79	0.16	-0.79	0.81
Net Receivables	0.34	0.36	0.0	-0.21	0.28		0.09	0.42	0.28	0.13	-0.02	-0.02	-0.08	-0.09	-0.09	0.27	0.23	0.17	0.04	-0.17	-0.03	0.14
Total Liab	0.66	0.03	0.81	-0.91	0.94	0.09		-0.26	0.55	0.78	-0.52	0.06	-0.05	0.77	0.76	0.93	0.79	0.82	0.86	0.25	-0.9	0.89
Total Current Assets	0.26	0.68	-0.68	0.22	-0.18	0.42	-0.26		-0.11	-0.33	0.69	0.04	0.13	-0.2	-0.2	-0.07	-0.01	-0.29	-0.2	-0.08	0.28	-0.27
Net Tangible Assets	0.68	0.36	0.47	-0.36	0.55	0.28	0.55	-0.11		0.69	-0.57	0.21	0.13	0.29	0.28	0.42	0.74	0.26	0.57	0.56	-0.32	0.32
Long Term Debt	0.71	0.18	0.78	-0.6	0.76	0.13	0.78	-0.33	0.69		-0.5	0.09	-0.09	0.43	0.43	0.63	0.84	0.51	0.74	0.54	-0.59	0.59
Short Term Investments	-0.06	0.45	-0.72	0.45	-0.55	-0.02	-0.52	0.69	-0.57	-0.5		-0.32	-0.23	-0.4	-0.39	-0.34	-0.28	-0.39	-0.43	-0.11	0.36	-0.35
Deferred Long Term Liab	-0.07	-0.19	0.02	-0.08	0.19	-0.02	0.06	0.04	0.21	0.09	-0.32		0.96	0.04	0.04	-0.01	-0.06	-0.05	-0.03	-0.05	0.13	-0.13
Long Term Investments	-0.15	-0.16	-0.13	0.01	0.07	-0.08	-0.05	0.13	0.13	-0.09	-0.23	0.96		0.02	0.03	-0.08	-0.16	-0.13	-0.08	-0.08	0.19	-0.2
Short Long Term Debt	0.27	-0.17	0.68	-0.79	0.68	-0.09	0.77	-0.2	0.29	0.43	-0.4	0.04	0.02		1.0	0.77	0.42	0.68	0.56	-0.09	-0.86	0.69
Short Term Debt	0.26	-0.18	0.68	-0.79	0.67	-0.09	0.76	-0.2	0.28	0.43	-0.39	0.04	0.03	1.0		0.76	0.41	0.68	0.56	-0.1	-0.86	0.69
Common Stock	0.63	0.09	0.69	-0.97	0.89	0.27	0.93	-0.07	0.42	0.63	-0.34	-0.01	-0.08	0.77	0.76		0.71	0.9	0.8	0.04	-0.93	0.94
Property Plant Equipment	0.95	0.48	0.54	-0.6	0.72	0.23	0.79	-0.01	0.74	0.84	-0.28	-0.06	-0.16	0.42	0.41	0.71		0.57	0.85	0.6	-0.64	0.68
Current Deferred Revenue	0.43	-0.22	0.7	-0.94	0.75	0.17	0.82	-0.29	0.26	0.51	-0.39	-0.05	-0.13	0.68	0.68	0.9	0.57		0.78	-0.18	-0.88	0.95
Long Term Debt Total	0.72	0.08	0.59	-0.77	0.79	0.04	0.86	-0.2	0.57	0.74	-0.43	-0.03	-0.08	0.56	0.56	0.8	0.85	0.78		0.29	-0.75	0.83
Net Invested Capital	0.61	0.59	0.18	0.12	0.16	-0.17	0.25	-0.08	0.56	0.54	-0.11	-0.05	-0.08	-0.09	-0.1	0.04	0.6	-0.18	0.29		-0.04	0.01
Net Working Capital	-0.48	0.07	-0.76	0.92	-0.79	-0.03	-0.9	0.28	-0.32	-0.59	0.36	0.13	0.19	-0.86	-0.86	-0.93	-0.64	-0.88	-0.75	-0.04		-0.95
Capital Stock	0.54	-0.08	0.71	-0.93	0.81	0.14	0.89	-0.27	0.32	0.59	-0.35	-0.13	-0.2	0.69	0.69	0.94	0.68	0.95	0.83	0.01	-0.95

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

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Return On Equity Over Time

Americas Total Stockholder Equity

Total Stockholder Equity

78.11 Million

At this time, Americas Silver's Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Americas Silver Corp has a Return On Equity of -0.6809. This is 174.82% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all United States stocks is 119.65% higher than that of the company.

Americas Return On Equity 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 Return On Equity 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 return on equity 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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	226.4M	335.7M	114.4M	104.8M	54.0M	83.3M
Enterprise Value	221.9M	358.9M	131.1M	115.2M	73.9M	82.4M

Americas Fundamentals

	Return On Equity	-0.68
	Return On Asset	-0.0692
	Profit Margin	(0.45) %
	Operating Margin	(0.35) %
	Current Valuation	125.77 M
	Shares Outstanding	263.72 M
	Shares Owned By Insiders	0.82 %
	Shares Owned By Institutions	18.20 %
	Number Of Shares Shorted	281.66 K
	Price To Earning	1.35 X
	Price To Book	3.06 X
	Price To Sales	1.09 X
	Revenue	89.56 M
	Gross Profit	8.42 M
	EBITDA	(10.8 M)
	Net Income	(38.17 M)
	Cash And Equivalents	8.82 M
	Cash Per Share	0.05 X
	Total Debt	21.91 M
	Debt To Equity	0.13 %
	Current Ratio	0.76 X
	Book Value Per Share	0.13 X
	Cash Flow From Operations	(1.01 M)
	Short Ratio	0.14 X
	Earnings Per Share	(0.16) X
	Target Price	0.7
	Beta	1.6
	Market Capitalization	115.99 M
	Total Asset	179.56 M
	Retained Earnings	(461.02 M)
	Working Capital	(38.17 M)
	Current Asset	13.35 M
	Current Liabilities	14.13 M
	Net Asset	179.56 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.

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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.

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