Americas Gold and Silver ... (USAS)
Americas Gold and Silver Statistics
Share Statistics
Americas Gold and Silver has 631.57M shares outstanding. The number of shares has increased by 151.6% in one year.
| Shares Outstanding | 631.57M |
| Shares Change (YoY) | 151.6% |
| Shares Change (QoQ) | 126.83% |
| Owned by Institutions (%) | 13.37% |
| Shares Floating | 447.93M |
| Failed to Deliver (FTD) Shares | 5.65K |
| FTD / Avg. Volume | 0.57% |
Short Selling Information
The latest short interest is 291.7K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 291.7K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.52 |
Valuation Ratios
The PE ratio is -1.55 and the forward PE ratio is -25.8. Americas Gold and Silver's PEG ratio is 0.04.
| PE Ratio | -1.55 |
| Forward PE | -25.8 |
| PS Ratio | 0.6 |
| Forward PS | 1.1 |
| PB Ratio | 1.02 |
| P/FCF Ratio | -2.58 |
| PEG Ratio | 0.04 |
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 0.38, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.38 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | -2.03 |
| Debt / FCF | -1.05 |
| Interest Coverage | -2.51 |
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 | $142.39K |
| Profits Per Employee | $-55.58K |
| Employee Count | 629 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 11.75 |
Taxes
| Income Tax | -2.06M |
| Effective Tax Rate | 5.12% |
Stock Price Statistics
The stock price has increased by 101.13% in the last 52 weeks. The beta is 1.6, so Americas Gold and Silver's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | 101.13% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 991.67K |
Income Statement
In the last 12 months, Americas Gold and Silver had revenue of 89.56M and earned -34.96M in profits. Earnings per share was -0.16.
| Revenue | 89.56M |
| Gross Profit | -12.2M |
| Operating Income | -20.57M |
| Net Income | -34.96M |
| EBITDA | -10.8M |
| EBIT | -32.04M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 2.06M in cash and 21.91M in debt, giving a net cash position of -19.85M.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 21.91M |
| Net Cash | -19.85M |
| Retained Earnings | -461.02M |
| Total Assets | 179.37M |
| Working Capital | -36.47M |
Cash Flow
In the last 12 months, operating cash flow was -1.01M and capital expenditures -19.94M, giving a free cash flow of -20.95M.
| Operating Cash Flow | -1.01M |
| Capital Expenditures | -19.94M |
| Free Cash Flow | -20.95M |
| FCF Per Share | -0.1 |
Margins
Gross margin is -13.62%, with operating and profit margins of -22.97% and -39.03%.
| Gross Margin | -13.62% |
| Operating Margin | -22.97% |
| Pretax Margin | -44.92% |
| Profit Margin | -39.03% |
| EBITDA Margin | -12.06% |
| EBIT Margin | -22.97% |
| FCF Margin | -23.4% |
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 |
Analyst Forecast
The average price target for USAS is $1, which is 100% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1 |
| Price Target Difference | 100% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
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 | -2.84 |
| Piotroski F-Score | 5 |