Americas Gold and Silver Statistics
Share Statistics
Americas Gold and Silver has 652.36M
shares outstanding. The number of shares has increased by 151.6%
in one year.
| Shares Outstanding | 652.36M |
| Shares Change (YoY) | 151.6% |
| Shares Change (QoQ) | 126.83% |
| Owned by Institutions (%) | 13.42% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 38,642 |
| FTD / Avg. Volume | 2.96% |
Short Selling Information
The latest short interest is 2.55M, so 0.44% of the outstanding
shares have been sold short.
| Short Interest | 2.55M |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 1.67 |
Valuation Ratios
The PE ratio is -2.22 and the forward
PE ratio is null.
Americas Gold and Silver's PEG ratio is
-0.35.
| PE Ratio | -2.22 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | 1 |
| PB Ratio | 1.86 |
| P/FCF Ratio | -4.54 |
| PEG Ratio | -0.35 |
Financial Ratio HistoryEnterprise 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 | $159,281.4 |
| Profits Per Employee | $-71,457.87 |
| 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 83.49% in the
last 52 weeks. The beta is 1.18, so Americas Gold and Silver's
price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 83.49% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 1,305,531 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
