Americas Silver Corp Stock Analysis
| USAS Stock | USD 7.53 0.35 4.87% |
IPO Date 28th of December 2016 | 200 Day MA 3.7066 | 50 Day MA 6.4094 | Beta 1.512 |
Americas Silver Corp holds a debt-to-equity ratio of 0.133. At this time, Americas Silver's Net Debt is comparatively stable compared to the past year. Short and Long Term Debt is likely to gain to about 15.5 M in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 17 M in 2026. Americas Silver's financial risk is the risk to Americas Silver stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Americas Silver's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Americas Silver's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Americas Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Americas Silver's stakeholders.
For many companies, including Americas Silver, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Americas Silver Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Americas Silver's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 48.4185 | Enterprise Value Ebitda (2.36) | Price Sales 23.0635 | Shares Float 223.2 M | Wall Street Target Price 9.75 |
Americas Silver Corp is fairly valued with Real Value of 7.83 and Target Price of 9.75. The main objective of Americas Silver stock analysis is to determine its intrinsic value, which is an estimate of what Americas Silver Corp is worth, separate from its market price. There are two main types of Americas Silver's stock analysis: fundamental analysis and technical analysis.
The Americas Silver stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Americas Silver is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Americas Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Americas Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Americas Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.27. Americas Silver Corp last dividend was issued on the 28th of December 2016. The entity had 4:10 split on the 26th of August 2025. 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. For more information please call Paul AccDir at 416 848 9503 or visit https://www.americas-gold.com.Americas Silver Corp Investment Alerts
| Americas Silver Corp is way too risky over 90 days horizon | |
| Americas Silver Corp appears to be risky and price may revert if volatility continues | |
| Americas Silver Corp currently holds 23.99 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Americas Silver Corp has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Americas Silver's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 100.19 M. Net Loss for the year was (48.89 M) with profit before overhead, payroll, taxes, and interest of 17.73 M. | |
| Americas Silver Corp currently holds about 8.82 M in cash with (3.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Americas Silver Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 21.0% of Americas Silver outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Americas Gold and Silver Climbs 12 percent on Buy Reco - Insider Monkey |
Americas Largest EPS Surprises
Earnings surprises can significantly impact Americas Silver's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-28 | 2023-12-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2023-08-14 | 2023-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2020-05-15 | 2020-03-31 | -0.02 | -0.03 | -0.01 | 50 |
Americas Silver Environmental, Social, and Governance (ESG) Scores
Americas Silver's ESG score is a quantitative measure that evaluates Americas Silver's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Americas Silver's operations that may have significant financial implications and affect Americas Silver's stock price as well as guide investors towards more socially responsible investments.
Americas Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.42 B.Americas Profitablity
The company has Profit Margin (PM) of (0.58) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.24) | (0.23) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (0.76) | (0.79) |
Management Efficiency
Americas Silver Corp has return on total asset (ROA) of (0.1011) % which means that it has lost $0.1011 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2065) %, meaning that it created substantial loss on money invested by shareholders. Americas Silver's management efficiency ratios could be used to measure how well Americas Silver manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.22 in 2026. Return On Capital Employed is likely to gain to -0.23 in 2026. At this time, Americas Silver's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 7.8 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 94.6 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.58 | 0.55 | |
| Tangible Book Value Per Share | 0.58 | 0.55 | |
| Enterprise Value Over EBITDA | (4.50) | (4.27) | |
| Price Book Value Ratio | 1.71 | 1.63 | |
| Enterprise Value Multiple | (4.50) | (4.27) | |
| Price Fair Value | 1.71 | 1.63 | |
| Enterprise Value | 75.3 M | 71.5 M |
Evaluating the management effectiveness of Americas Silver allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Americas Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 18th of February 2026, Americas Silver shows the risk adjusted performance of 0.1451, and Mean Deviation of 4.73. 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 7.53 per share. Given that Americas Silver has jensen alpha of 1.05, 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 Corp Price Movement Analysis
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Americas Silver Outstanding Bonds
Americas Silver issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Americas Silver Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Americas bonds can be classified according to their maturity, which is the date when Americas Silver Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Americas Silver Predictive Daily Indicators
Americas Silver intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Americas Silver stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Americas Silver Corporate Filings
6K | 10th of February 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 6th of February 2026 Other Reports | ViewVerify | |
| 23rd of January 2026 Other Reports | ViewVerify | |
6K | 21st of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 16th of January 2026 Other Reports | ViewVerify | |
6K | 8th of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 12th of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Americas Silver Forecast Models
Americas Silver's time-series forecasting models are one of many Americas Silver's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Americas Silver's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Americas Silver Bond Ratings
Americas Silver Corp financial ratings play a critical role in determining how much Americas Silver have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Americas Silver's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (2.06) | Possible Manipulator | View |
Americas Silver Corp Debt to Cash Allocation
Many companies such as Americas Silver, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Americas Silver Corp currently holds 23.99 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Americas Silver Corp has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Americas Silver's use of debt, we should always consider it together with its cash and equity.Americas Silver Total Assets Over Time
Americas Silver Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Americas Silver uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Americas Silver Debt Ratio | 15.0 |
Americas Silver Corporate Bonds Issued
Americas Net Debt
Net Debt |
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About Americas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Americas Silver prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Americas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Americas Silver. By using and applying Americas Stock analysis, traders can create a robust methodology for identifying Americas entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.43) | (0.45) | |
| Operating Profit Margin | (0.24) | (0.25) | |
| Net Loss | (0.40) | (0.42) | |
| Gross Profit Margin | (0.08) | (0.07) |
Current Americas Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Americas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Americas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 9.75 | Strong Buy | 3 | Odds |
Most Americas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Americas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Americas Silver Corp, talking to its executives and customers, or listening to Americas conference calls.
Americas Stock Analysis Indicators
Americas Silver Corp stock analysis indicators help investors evaluate how Americas Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Americas Silver shares will generate the highest return on investment. By understating and applying Americas Silver stock analysis, traders can identify Americas Silver position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 2.1 M | |
| Long Term Debt | 7.4 M | |
| Common Stock Shares Outstanding | 106 M | |
| Total Stockholder Equity | 53.4 M | |
| Total Cashflows From Investing Activities | -18.9 M | |
| Tax Provision | 679 K | |
| Property Plant And Equipment Net | 147.4 M | |
| Cash And Short Term Investments | 20 M | |
| Cash | 20 M | |
| Accounts Payable | 36.7 M | |
| Net Debt | 4 M | |
| 50 Day M A | 6.4094 | |
| Total Current Liabilities | 69.4 M | |
| Other Operating Expenses | 126.4 M | |
| Non Current Assets Total | 151.9 M | |
| Forward Price Earnings | 16.7224 | |
| Non Currrent Assets Other | 4.5 M | |
| Stock Based Compensation | 1.5 M |
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.