Americas Gold and Silver Corporation Fundamental Analysis
Americas Gold and Silver Corporation Fundamental Analysis
Americas Gold and Silver Corporation (USA.TO) shows moderate financial fundamentals with a PE ratio of -27.14, profit margin of -36.39%, and ROE of -41.43%. The company generates $0.3B in annual revenue with strong year-over-year growth of 17.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -25.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze USA.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakUSA.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUSA.TO trades at attractive valuation levels.
Growth Score
ExcellentUSA.TO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentUSA.TO maintains a strong and stable balance sheet.
Profitability Score
WeakUSA.TO struggles to sustain strong margins.
Key Financial Metrics
Is USA.TO Expensive or Cheap?
P/E Ratio
USA.TO trades at -27.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, USA.TO's PEG of 1.53 indicates fair valuation.
Price to Book
The market values Americas Gold and Silver Corporation at 6.67 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -373.88 times EBITDA. This is generally considered low.
How Well Does USA.TO Make Money?
Net Profit Margin
For every $100 in sales, Americas Gold and Silver Corporation keeps $-36.39 as profit after all expenses.
Operating Margin
Core operations generate 8.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-41.43 in profit for every $100 of shareholder equity.
ROA
Americas Gold and Silver Corporation generates $-13.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Americas Gold and Silver Corporation produces operating cash flow of $51.61M, showing steady but balanced cash generation.
Free Cash Flow
Americas Gold and Silver Corporation generates weak or negative free cash flow of $-124.49M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.18 in free cash annually.
FCF Yield
USA.TO converts -1.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-27.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
20.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.41
vs 25 benchmark
ROA
Return on assets percentage
-0.13
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How USA.TO Stacks Against Its Sector Peers
| Metric | USA.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -27.14 | 25.01 | Better (Cheaper) |
| ROE | -41.43% | 1002.00% | Weak |
| Net Margin | -36.39% | -107149.00% (disorted) | Weak |
| Debt/Equity | 0.25 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 1.69 | 6.20 | Neutral |
| ROA | -13.38% | -5669.00% (disorted) | Weak |
USA.TO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Americas Gold and Silver Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
64.45%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-35.17%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
91.89%
Industry Style: Cyclical, Commodity, Value
High Growth