Americas Gold and Silver Statistics Share Statistics Americas Gold and Silver has 652.36M
shares outstanding. The number of shares has increased by 147.37%
in one year.
Shares Outstanding 652.36M Shares Change (YoY) 147.37% Shares Change (QoQ) 3.29% Owned by Institutions (%) 23.83% Shares Floating 458.13M Failed to Deliver (FTD) Shares 43,680 FTD / Avg. Volume 2.21%
Short Selling Information The latest short interest is 3.76M, so 0.58% of the outstanding
shares have been sold short.
Short Interest 3.76M Short % of Shares Out 0.58% Short % of Float 0.58% Short Ratio (days to cover) 1.53
Valuation Ratios The PE ratio is -2.22 and the forward
PE ratio is 27.25.
Americas Gold and Silver's PEG ratio is
-0.35.
PE Ratio -2.22 Forward PE 27.25 PS Ratio 0.99 Forward PS 3 PB Ratio 1.86 P/FCF Ratio -4.54 PEG Ratio -0.35
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Americas Gold and Silver.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.59,
with a Debt / Equity ratio of 0.38.
Current Ratio 0.59 Quick Ratio 0.43 Debt / Equity 0.38 Debt / EBITDA -1.32 Debt / FCF -0.93 Interest Coverage -3.56
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $159.28K Profits Per Employee $-71.46K Employee Count 629 Asset Turnover 0.52 Inventory Turnover 9.98
Taxes Income Tax 679K Effective Tax Rate -1.41%
Stock Price Statistics The stock price has increased by 360.87% in the
last 52 weeks. The beta is 1.09, so Americas Gold and Silver's
price volatility has been higher than the market average.
Beta 1.09 52-Week Price Change 360.87% 50-Day Moving Average 0.88 200-Day Moving Average 0.59 Relative Strength Index (RSI) 67.65 Average Volume (20 Days) 1,980,709
Income Statement In the last 12 months, Americas Gold and Silver had revenue of 100.19M
and earned -44.95M
in profits. Earnings per share was -0.17.
Revenue 100.19M Gross Profit -6.64M Operating Income -26.24M Net Income -44.95M EBITDA -15.35M EBIT -40.83M Earnings Per Share (EPS) -0.17
Full Income Statement Balance Sheet The company has 20M in cash and 20.29M in
debt, giving a net cash position of -287K.
Cash & Cash Equivalents 20M Total Debt 20.29M Net Cash -287K Retained Earnings -590.68M Total Assets 184.29M Working Capital -27.79M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.07M
and capital expenditures -18.85M, giving a free cash flow of -21.92M.
Operating Cash Flow -3.07M Capital Expenditures -18.85M Free Cash Flow -21.92M FCF Per Share -0.08
Full Cash Flow Statement Margins Gross margin is -6.63%, with operating and profit margins of -26.19% and -44.86%.
Gross Margin -6.63% Operating Margin -26.19% Pretax Margin -48.12% Profit Margin -44.86% EBITDA Margin -15.32% EBIT Margin -26.19% FCF Margin -21.88%
Dividends & Yields USAS does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for USAS is $1.3,
which is 22.6% higher than the current price. The consensus rating is "Strong Buy".
Price Target $1.3 Price Target Difference 22.6% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Dec 28, 2016. It was a
backward
split with a ratio of 1:12.
Last Split Date Dec 28, 2016 Split Type backward Split Ratio 1:12
Scores Altman Z-Score -1.71 Piotroski F-Score 5
