Americas Gold And Silver
USAS
4.17
-0.30
-6.71%
Americas Gold And Silver
US · USAS
#2985 by market cap
Listed 1970
4.17
-0.30
-6.71%
Live - 5344 symbols - heartbeat 214s ago
· 2026-10-08 08:10
Pre-market
4.17
+0.01%
After-hours
4.26
+2.15%
Overnight
4.19
+0.48%
- Market cap
- 1.41B
- P/E (TTM)i
- -23.17
- P/Bi
- 4.77
- EPSi
- -0.33
- Div yieldi
- 0.00%
- 52W posi
- 9%
Reader sentiment
Are you bullish or bearish on USAS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.43, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +17.71% YoY
Margins
- Gross margin
- 10.04%
- Operating margin
- -21.97%
- Net margin
- -74.15%
Key ratios & quality
- Enterprise valuei
- 1.34B
- Altman Z-Scorei
- 2.43
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 68.35M | 58.41M | 27.88M | 45.05M | 85.02M | 95.16M | 100.19M | 117.93M |
| Gross profit | 5.67M | -11.65M | -11.33M | -55.54M | -8.42M | -6.35M | -6.64M | 11.84M |
| Selling & admin expenses | 6.72M | 9.71M | 9.13M | 10.27M | 9.38M | 8.61M | 8.90M | 28.60M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -6.03M | -24.56M | -31.22M | -82.62M | -26.51M | -22.81M | -26.24M | -25.91M |
| Pretax profit | -10.01M | -32.28M | -31.07M | -162.19M | -41.47M | -40.23M | -48.33M | -82.82M |
| Tax | 668.00K | 1.96M | -1.00M | -1.61M | 3.72M | -2.06M | 679.00K | 4.62M |
| Net profit | -10.68M | -34.24M | -30.07M | -160.58M | -45.19M | -38.17M | -49.00M | -87.45M |
| Basic EPS | -1 | -1 | -1 | -3 | -1 | 0 | 0 | 0 |
| Diluted EPS | -0.63 | -1.15 | -0.60 | -2.78 | -0.58 | -0.40 | -0.43 | -0.33 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 23.55M | 26.93M | 30.60M | 36.86M | 67.80M | 46.33M |
| Gross profit | -3.10M | -3.05M | 6.75M | 11.23M | 37.06M | 15.41M |
| Selling & admin expenses | 6.50M | 6.09M | 5.93M | 10.08M | 6.97M | 7.56M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -11.17M | -10.71M | -2.00M | -2.03M | 27.07M | 5.08M |
| Pretax profit | -19.71M | -14.94M | -15.01M | -33.89M | 16.73M | -149.00K |
| Tax | -28.00K | 121.00K | 702.00K | 3.83M | 6.74M | 4.84M |
| Net profit | -19.68M | -15.06M | -15.71M | -37.72M | 9.98M | -4.99M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.08 | -0.06 | -0.06 | -0.14 | 0.03 | -0.02 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 29.41M | 34.93M | 20.08M | 23.54M | 25.38M | 23.04M | 40.71M | 153.66M |
| Cash & ST investments | 3.46M | 20.00M | 4.71M | 2.90M | 1.96M | 2.06M | 20.00M | 129.78M |
| Inventory | 8.14M | 7.16M | 8.07M | 10.01M | 8.84M | 8.66M | 10.70M | 10.67M |
| Total assets | 127.16M | 231.00M | 284.82M | 213.43M | 190.82M | 180.49M | 192.64M | 413.00M |
| Total current liabilities | 22.96M | 34.78M | 39.04M | 45.66M | 42.10M | 61.21M | 68.59M | 86.16M |
| Short-term debt | 8.58M | 5.60M | 9.37M | 10.95M | 2.72M | 21.91M | 14.90M | 9.96M |
| Long-term debt | 5.50M | 9.94M | 18.51M | 8.67M | 9.62M | -- | 7.44M | 45.71M |
| Total liabilities | 42,959,000.00 | 91,990,000.00 | 103,654,000.00 | 109,599,000.00 | 92,230,000.00 | 108,288,000.00 | 130,502,000.00 | 191,379,000.00 |
| Total equity | 84.20M | 139.01M | 181.16M | 103.84M | 98.59M | 72.20M | 62.14M | 221.62M |
| Retained earnings | -170.13M | -203.14M | -230.25M | -387.95M | -428.85M | -463.39M | -582.34M | -668.75M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 29.83M | 83.83M | 65.33M | 153.66M | 164.33M | -- |
| Cash & ST investments | 8.75M | 61.68M | 39.10M | 129.78M | 122.43M | -- |
| Inventory | 8.30M | 8.17M | 10.23M | 10.67M | 14.28M | -- |
| Total assets | 184.29M | 244.29M | 234.70M | 413.00M | 438.56M | -- |
| Total current liabilities | 57.62M | 73.45M | 71.83M | 86.16M | 97.52M | -- |
| Short-term debt | 6.38M | 9.30M | 11.65M | 9.96M | 9.42M | -- |
| Long-term debt | 5.70M | 50.92M | 48.08M | 45.71M | 44.99M | -- |
| Total liabilities | 128,868,000.00 | 188,025,000.00 | 184,487,000.00 | 191,379,000.00 | 199,928,000.00 | -- |
| Total equity | 55.42M | 56.27M | 50.22M | 221.62M | 238.63M | -- |
| Retained earnings | -610.61M | -624.76M | -640.51M | -668.75M | -659.03M | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8.64M | 14.14M | -18.92M | -50.95M | -1.18M | -1.01M | -3.07M | -3.95M |
| Depreciation & amortization | 10.57M | 13.34M | 7.97M | 15.80M | 21.34M | 20.85M | 24.09M | 21.23M |
| Free cash flow | -8.29M | 339.00K | -30.49M | -63.59M | -20.78M | -20.95M | -21.92M | -73.19M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 16.98M | 61.63M | 57.69M | 19.90M | 3.08M | 47.70M | 147.23M |
| Ending cash balance | 3.46M | 20.00M | 4.71M | 2.90M | 1.96M | 2.06M | 20.00M | 129.78M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -7.03M | 5.18M | -10.69M | 8.60M | 21.92M | -- |
| Depreciation & amortization | 5.51M | 6.50M | 3.70M | 5.52M | 6.41M | -- |
| Free cash flow | -14.59M | -5.03M | -21.69M | -31.87M | -885.00K | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 3.57M | 13.01M | 1.88M | 128.78M | 1.90M | -- |
| Ending cash balance | 8.75M | 61.68M | 39.10M | 129.78M | 122.43M | -- |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -12.40 | -31.03 | -17.00 | -120.02 | -49.46 | -51.93 | -84.12 | -63.58 |
| ROA %i | -8.41 | -18.23 | -9.75 | -63.29 | -21.33 | -18.83 | -24.09 | -28.88 |
| ROIC %i | -9.58 | -26.10 | -14.68 | -98.54 | -40.51 | -34.14 | -49.81 | -47.30 |
| 5-year avg ROE %i | -24.06 | -16.01 | -14.25 | -36.88 | -45.98 | -53.89 | -63.28 | -72.21 |
| EBIT margin %i | -12.58 | -52.20 | -110.52 | -351.12 | -46.66 | -35.78 | -40.76 | -65.72 |
| FCF / sales %i | -- | 0.58 | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.28 | 1.00 | 0.51 | 0.52 | 0.60 | 0.38 | 0.59 | 1.78 |
| Quick ratioi | 0.57 | 0.73 | 0.25 | 0.24 | 0.32 | 0.19 | 0.40 | 1.61 |
| Debt / assetsi | 11.07 | 6.73 | 9.79 | 9.19 | 6.47 | 12.14 | 11.60 | 13.48 |
| LT debt / equityi | 6.53 | 7.87 | 10.91 | 9.31 | 11.84 | -- | 11.97 | 20.63 |
| Interest coveragei | -6.10 | -17.03 | -121.80 | -32.30 | -22.06 | -3.91 | -5.54 | -14.57 |
| Revenue CAGR (3Y) %i | 8.54 | -0.26 | -19.91 | -12.97 | 13.33 | 50.56 | 30.53 | 11.53 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -22.45 | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -95.94 | -116.24 | -144.69 | -63.58 | -39.30 | -- |
| ROA %i | -27.14 | -28.10 | -29.61 | -28.88 | -18.56 | -- |
| ROIC %i | -65.04 | -47.45 | -68.82 | -47.30 | -30.25 | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -42.59 | -58.62 | -55.67 | -65.72 | -25.26 | -14.47 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.52 | 1.14 | 0.91 | 1.78 | 1.69 | -- |
| Quick ratioi | 0.33 | 0.98 | 0.69 | 1.61 | 1.48 | -- |
| Debt / assetsi | 6.55 | 24.65 | 25.45 | 13.48 | 12.41 | -- |
| LT debt / equityi | 10.29 | 90.50 | 95.74 | 20.63 | 18.85 | -- |
| Interest coveragei | -6.12 | -10.08 | -20.06 | -14.57 | -7.56 | -4.94 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Cosalá Operations is the largest reported line at 52.41% of revenue, across 2 reported segments.
- Galena Complex follows at 47.59%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Cosalá Operations52.41%
Galena Complex47.59%
Quote time 2026-10-08 08:10:39 · For reference only, not investment advice and not tailored to your situation.