Americas Silver Financials

USA Stock  CAD 0.60  0.01  1.64%   
We suggest to use Americas Silver Corp analysis to find out if markets are presently mispricing the company. We were able to analyze thirty-five available fundamental indicators for Americas Silver Corp, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Americas Silver to be traded at C$0.582 in 90 days. Key indicators impacting Americas Silver's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.370.4123
Moderately Down
Pretty Stable
Current Ratio0.360.3764
Sufficiently Down
Slightly volatile
  

Americas Silver Stock Summary

Americas Silver competes with GoGold Resources, Fortuna Silver, Dolly Varden, and Liberty Gold. Americas Silver Corporation engages in the acquisition, evaluation, exploration, development, and operation of mineral properties. Americas Silver Corporation was incorporated in 1998 and is headquartered in Toronto, Canada. AMERICAS SILVER operates under Silver classification in Canada and is traded on Toronto Stock Exchange. It employs 586 people.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA03062D1006
Business Address145 King Street
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.americas-gold.com
Phone416 848 9503
CurrencyCAD - Canadian Dollar
You should never invest in Americas Silver without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Americas Stock, because this is throwing your money away. Analyzing the key information contained in Americas Silver's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Americas Silver Key Financial Ratios

Americas Silver's financial ratios allow both analysts and investors to convert raw data from Americas Silver's financial statements into concise, actionable information that can be used to evaluate the performance of Americas Silver over time and compare it to other companies across industries.

Americas Silver Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets231.0M284.8M213.4M190.8M180.5M116.6M
Net Debt(4.5M)23.2M16.7M10.4M19.8M20.8M
Retained Earnings(203.1M)(230.3M)(387.9M)(428.8M)(463.4M)(440.2M)
Accounts Payable22.7M21.1M20.6M27.1M22.5M23.6M
Cash20.0M4.7M2.9M2.0M2.1M2.0M
Other Assets5.7M5.4M12.0M4.1M4.8M5.0M
Net Receivables5.3M5.1M8.2M11.6M9.5M10.0M
Total Liab92.0M103.7M109.6M92.2M108.3M113.7M
Total Current Assets34.9M20.1M23.5M25.4M23.0M24.8M
Inventory7.2M8.1M10.0M8.8M8.7M6.4M
Other Current Assets2.5M2.2M4.6M3.0M2.8M2.8M
Other Current Liab4.4M4.6M2.2M991K16.8M17.6M
Short Term Debt5.6M9.4M11.0M2.7M21.9M23.0M
Common Stock284.7M350.7M423.1M449.4M455.5M285.7M
Other Liab41.6M42.4M54.3M39.2M45.1M27.4M
Net Tangible Assets126.1M169.7M93.1M81.2M93.4M111.7M
Long Term Debt9.9M18.5M8.7M9.6M11.1M9.2M
Short Long Term Debt5.6M9.4M11.0M2.7M21.9M23.0M
Long Term Debt Total16.3M22.2M9.7M10.9M12.5M11.2M
Net Invested Capital141.8M197.6M112.7M93.6M75.3M94.0M

Americas Silver Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.8M253K4.9M1.8M8.2M10.2M
Operating Income(24.6M)(31.2M)(82.6M)(26.5M)(1.4M)(1.4M)
Ebit(30.5M)(30.8M)(82.6M)(39.7M)(32.0M)(30.4M)
Ebitda(17.2M)(22.8M)(66.8M)(18.3M)(11.2M)(10.6M)
Income Before Tax(32.3M)(31.1M)(162.2M)(41.5M)(40.2M)(38.2M)
Net Income(34.2M)(30.1M)(160.6M)(45.2M)(35.0M)(33.2M)
Income Tax Expense2.0M(1.0M)(1.6M)3.7M(2.1M)(2.0M)
Total Revenue58.4M27.9M44.8M85.0M89.6M46.5M
Gross Profit(11.7M)(11.3M)(55.5M)(8.4M)(6.3M)(6.0M)
Cost Of Revenue70.1M39.2M100.3M93.4M95.9M57.0M
Tax Provision2.0M(1.0M)(1.6M)3.7M(2.1M)(2.0M)
Net Interest Income(1.8M)(253K)(4.9M)(1.8M)(8.2M)(7.8M)
Interest Income4.3M133K23.6M5.8M6.7M7.5M

Americas Silver Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash16.5M(15.3M)(1.8M)(936K)97K101.9K
Free Cash Flow339K(30.5M)(63.6M)(20.8M)(21.0M)(19.9M)
Depreciation17.5M9.4M110.9M21.3M21.4M12.1M
Other Non Cash Items27.7M101K20.1M18.2M16.8M17.6M
Capital Expenditures13.8M11.6M12.6M19.6M19.9M12.8M
Net Income(34.2M)(30.1M)(160.6M)(45.2M)(38.2M)(36.3M)
End Period Cash Flow20.0M4.7M2.9M2.0M2.1M2.0M
Change To Inventory(362K)(910K)(19.9M)(2.7M)(3.3M)(3.1M)
Net Borrowings4.2M7.2M4.2M(2.2M)(2.6M)(2.4M)
Change To Netincome35.8M(313K)114.7M22.2M25.5M22.8M
Investments(22.1M)(70.5M)(14.1M)(19.6M)(18.1M)(19.0M)

Americas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Americas Silver's current stock value. Our valuation model uses many indicators to compare Americas Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Americas Silver competition to find correlations between indicators driving Americas Silver's intrinsic value. More Info.
Americas Silver Corp is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Americas Silver's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Americas Silver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Americas Silver's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Americas Silver Corp Systematic Risk

Americas Silver's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Americas Silver volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Americas Silver Corp correlated with the market. If Beta is less than 0 Americas Silver generally moves in the opposite direction as compared to the market. If Americas Silver Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Americas Silver Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Americas Silver is generally in the same direction as the market. If Beta > 1 Americas Silver moves generally in the same direction as, but more than the movement of the benchmark.

Americas Silver Corp Total Assets Over Time

Today, most investors in Americas Silver Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Americas Silver's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Americas Silver growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0408

At this time, Americas Silver's Price Earnings To Growth Ratio is very stable compared to the past year.

Americas Silver December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Americas Silver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Americas Silver Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Americas Silver Corp based on widely used predictive technical indicators. In general, we focus on analyzing Americas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Americas Silver's daily price indicators and compare them against related drivers.
When determining whether Americas Silver Corp is a strong investment it is important to analyze Americas Silver's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Americas Silver's future performance. For an informed investment choice regarding Americas Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Americas Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Please note, there is a significant difference between Americas Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americas Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americas Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.