Americas Gold and Silver ... (USAS)
Americas Gold and Silver Statistics
Share Statistics
Americas Gold and Silver has 634.97M shares outstanding. The number of shares has increased by 151.6% in one year.
| Shares Outstanding | 634.97M |
| Shares Change (YoY) | 151.6% |
| Shares Change (QoQ) | 126.83% |
| Owned by Institutions (%) | 13.37% |
| Shares Floating | 450.34M |
| Failed to Deliver (FTD) Shares | 38.64K |
| FTD / Avg. Volume | 3.13% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | 1.3 |
| PB Ratio | 1.86 |
| P/FCF Ratio | -4.54 |
| PEG Ratio | -0.35 |
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 0.59, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.59 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | -1.21 |
| 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 | $159.28K |
| Profits Per Employee | $-71.46K |
| 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 121.69% in the last 52 weeks. The beta is 1.51, so Americas Gold and Silver's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | 121.69% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 1.23M |
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 | -16.74M |
| EBIT | -40.83M |
| Earnings Per Share (EPS) | -0.17 |
Balance 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 | -591.03M |
| Total Assets | 192.64M |
| Working Capital | -28.7M |
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 | -3.07M |
| Capital Expenditures | -18.85M |
| Free Cash Flow | -21.92M |
| FCF Per Share | -0.08 |
Margins
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 | -16.71% |
| EBIT Margin | -26.19% |
| FCF Margin | -21.88% |
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 78.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1 |
| Price Target Difference | 78.6% |
| 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 | -2.96 |
| Piotroski F-Score | 3 |