Americas Gold and Silver Corporation Statistics
Share Statistics
Americas Gold and Silver Corporation has 278.43M shares outstanding. The number of shares has increased by 21.48% in one year.
| Shares Outstanding | 278.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 5.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 276.15M |
| Failed to Deliver (FTD) Shares | 8.28K |
| FTD / Avg. Volume | 0.59% |
Short Selling Information
The latest short interest is 281.66K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 281.66K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 0.14 |
Valuation Ratios
The PE ratio is -1.55 and the forward PE ratio is 8.05.
| PE Ratio | -1.55 |
| Forward PE | 8.05 |
| PS Ratio | 0.6 |
| Forward PS | 0.7 |
| PB Ratio | 1.02 |
| P/FCF Ratio | -2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
Americas Gold and Silver Corporation has an Enterprise Value (EV) of 75.64M.
| EV / Earnings | -2.16 |
| EV / Sales | 0.84 |
| EV / EBITDA | -7 |
| EV / EBIT | -3.68 |
| EV / FCF | -3.61 |
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 |
| Total Debt / Capitalization | 29.19 |
| Cash Flow / Debt | -0.05 |
| Interest Coverage | -2.51 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on capital (ROIC) is -20.82%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -20.82% |
| 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 | 0.05 |
Stock Price Statistics
The stock price has increased by 66.67% in the last 52 weeks. The beta is 1.6, so Americas Gold and Silver Corporation's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | 66.67% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.3 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 1.40M |
Income Statement
In the last 12 months, Americas Gold and Silver Corporation had revenue of $89.56M and earned -$34.96M in profits. Earnings per share was $-0.16.
| Revenue | 89.56M |
| Gross Profit | -12.20M |
| Operating Income | -20.57M |
| Net Income | -34.96M |
| EBITDA | -10.80M |
| EBIT | -20.57M |
| 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 | -40% |
| FCF Yield | -18.82% |
Analyst Forecast
The average price target for USAS is $0.8, which is 100% higher than the current price. The consensus rating is "Buy".
| Price Target | $0.8 |
| Price Target Difference | 100% |
| Analyst Consensus | 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 | -3.79 |
| Piotroski F-Score | 5 |