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 Shares Outstanding n/a Close	652.36M
Shares Change (YoY) Shares Change (YoY) n/a Close	151.6%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	126.83%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	13.43%
Shares Floating Shares Floating n/a Close	460.48M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	16,122
FTD / Avg. Volume FTD / Avg. Volume n/a Close	1.02%

Short Selling Information

The latest short interest is 4.42M, so 0.68% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	4.42M
Short % of Shares Out Short % of Shares Out n/a Close	0.68%
Short % of Float Short % of Float n/a Close	0.68%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.18

Valuation Ratios

The PE ratio is -2.22 and the forward PE ratio is 26.45. Americas Gold and Silver's PEG ratio is -0.35.

PE Ratio PE Ratio n/a Close	-2.22
Forward PE Forward PE n/a Close	26.45
PS Ratio PS Ratio n/a Close	0.99
Forward PS Forward PS n/a Close	1.3
PB Ratio PB Ratio n/a Close	1.86
P/FCF Ratio P/FCF Ratio n/a Close	-4.54
PEG Ratio PEG Ratio n/a Close	-0.35

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Americas Gold and Silver.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.38.

Current Ratio Current Ratio n/a Close	0.59
Quick Ratio Quick Ratio n/a Close	0.43
Debt / Equity Debt / Equity n/a Close	0.38
Debt / EBITDA Debt / EBITDA n/a Close	-1.32
Debt / FCF Debt / FCF n/a Close	-0.93
Interest Coverage Interest Coverage n/a Close	-3.56

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$159,281.4
Profits Per Employee Profits Per Employee n/a Close	$-71,457.87
Employee Count Employee Count n/a Close	629
Asset Turnover Asset Turnover n/a Close	0.52
Inventory Turnover Inventory Turnover n/a Close	9.98

Taxes

Income Tax Income Tax n/a Close	679K
Effective Tax Rate Effective Tax Rate n/a Close	-1.41%

Stock Price Statistics

The stock price has increased by 197.51% in the last 52 weeks. The beta is 1.12, so Americas Gold and Silver's price volatility has been higher than the market average.

Beta Beta n/a Close	1.12
52-Week Price Change 52-Week Price Change n/a Close	197.51%
50-Day Moving Average 50-Day Moving Average n/a Close	0.63
200-Day Moving Average 200-Day Moving Average n/a Close	0.48
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	70.01
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,576,998

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 Revenue n/a Close	100.19M
Gross Profit Gross Profit n/a Close	-6.64M
Operating Income Operating Income n/a Close	-26.24M
Net Income Net Income n/a Close	-44.95M
EBITDA EBITDA n/a Close	-15.35M
EBIT EBIT n/a Close	-40.83M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-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 Cash & Cash Equivalents n/a Close	20M
Total Debt Total Debt n/a Close	20.29M
Net Cash Net Cash n/a Close	-287K
Retained Earnings Retained Earnings n/a Close	-590.68M
Total Assets Total Assets n/a Close	184.29M
Working Capital Working Capital n/a Close	-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 Operating Cash Flow n/a Close	-3.07M
Capital Expenditures Capital Expenditures n/a Close	-18.85M
Free Cash Flow Free Cash Flow n/a Close	-21.92M
FCF Per Share FCF Per Share n/a Close	-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 Gross Margin n/a Close	-6.63%
Operating Margin Operating Margin n/a Close	-26.19%
Pretax Margin Pretax Margin n/a Close	-48.12%
Profit Margin Profit Margin n/a Close	-44.86%
EBITDA Margin EBITDA Margin n/a Close	-15.32%
EBIT Margin EBIT Margin n/a Close	-26.19%
FCF Margin FCF Margin n/a Close	-21.88%

Dividends & Yields

USAS does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for USAS is $1, which is 25% higher than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$1
Price Target Difference Price Target Difference n/a Close	25%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	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 Last Split Date n/a Close	Dec 28, 2016
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:12

Scores

Altman Z-Score Altman Z-Score n/a Close	-3.17
Piotroski F-Score Piotroski F-Score n/a Close	5

Americas Gold and Silver ... (USAS)