XTSEUSA
Market cap106mUSD
Dec 24, Last price
0.55CAD
1D
0.00%
1Q
30.95%
Jan 2017
-84.29%
Name
Americas Gold and Silver Corporation
Chart & Performance
Profile
Americas Gold and Silver Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in North America. It explores for silver, lead, zinc, copper, and gold deposits. The company holds 100% interests in the Cosalá Operations consisting of 67 mining concessions that covers approximately 19,385 hectares located in the state of Sinaloa, Mexico; and the San Felipe development project in Sonora, Mexico. It also owns a 60% interest in the Galena Complex located in the northern Idaho Silver Valley, Idaho; and a 100% interest in the Relief Canyon mine located in the Pershing County, Nevada, the United States. The company was formerly known as Americas Silver Corporation and changed its name to Americas Gold and Silver Corporation in September 2019. Americas Gold and Silver Corporation was incorporated in 1998 and is headquartered in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 89,562 5.35% | 85,016 89.75% | 44,804 60.69% | |||||||
Cost of revenue | 110,524 | 102,812 | 110,609 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (20,962) | (17,796) | (65,805) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (2,060) | 3,718 | (1,610) | |||||||
Tax Rate | ||||||||||
NOPAT | (18,902) | (21,514) | (64,195) | |||||||
Net income | (34,958) -22.64% | (45,187) -71.86% | (160,576) 434.08% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,078 | 19,896 | 57,689 | |||||||
BB yield | -4.39% | -14.01% | -39.86% | |||||||
Debt | ||||||||||
Debt current | 22,364 | 2,722 | 10,950 | |||||||
Long-term debt | 976 | 10,900 | 9,671 | |||||||
Deferred revenue | 24,201 | 19,665 | 28,934 | |||||||
Other long-term liabilities | 22,880 | 20,499 | 25,853 | |||||||
Net debt | 21,279 | 7,521 | 13,648 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,013) | (1,179) | (50,945) | |||||||
CAPEX | (19,941) | (19,602) | (12,646) | |||||||
Cash from investing activities | (18,133) | (19,602) | (14,078) | |||||||
Cash from financing activities | 20,324 | 17,437 | 63,418 | |||||||
FCF | (6,731) | (2,072) | 18,782 | |||||||
Balance | ||||||||||
Cash | 2,061 | 1,964 | 2,900 | |||||||
Long term investments | 4,137 | 4,072 | ||||||||
Excess cash | 1,850 | 4,732 | ||||||||
Stockholders' equity | 71,831 | 98,589 | 103,835 | |||||||
Invested Capital | 139,485 | 149,246 | 173,505 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 212,702 | 184,416 | 141,888 | |||||||
Price | 0.33 -57.14% | 0.77 -24.51% | 1.02 -75.00% | |||||||
Market cap | 70,192 -50.57% | 142,000 -1.88% | 144,726 -65.87% | |||||||
EV | 110,157 | 166,884 | 169,139 | |||||||
EBITDA | (20,962) | 3,544 | 45,056 | |||||||
EV/EBITDA | 47.09 | 3.75 | ||||||||
Interest | 8,189 | 1,798 | 4,870 | |||||||
Interest/NOPBT |