Americas Silver Corp Stock Current Valuation
| USA Stock | CAD 0.59 0.04 7.27% |
Valuation analysis of Americas Silver Corp helps investors to measure Americas Silver's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 3rd of December 2024, Enterprise Value is likely to grow to about 82.4 M, though Enterprise Value Over EBITDA is likely to grow to (6.50). Fundamental drivers impacting Americas Silver's valuation include:
Price Book 3.1657 | Enterprise Value 181.5 M | Enterprise Value Ebitda (3.24) | Price Sales 1.5767 | Forward PE 71.4286 |
Overvalued
Today
Please note that Americas Silver's price fluctuation is out of control at this time. Calculation of the real value of Americas Silver Corp is based on 3 months time horizon. Increasing Americas Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Americas Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Americas Stock. However, Americas Silver's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.59 | Real 0.56 | Hype 0.61 | Naive 0.69 |
The intrinsic value of Americas Silver's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Americas Silver's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Americas Silver Corp helps investors to forecast how Americas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Americas Silver more accurately as focusing exclusively on Americas Silver's fundamentals will not take into account other important factors: Americas Silver Corp Company Current Valuation Analysis
Americas Silver's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Americas Silver Current Valuation | 181.48 M |
Most of Americas Silver's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Americas Silver Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Americas Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Americas Silver is extremely important. It helps to project a fair market value of Americas Stock properly, considering its historical fundamentals such as Current Valuation. Since Americas Silver's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Americas Silver's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Americas Silver's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Americas Silver Corp has a Current Valuation of 181.48 M. This is 98.41% lower than that of the Metals & Mining sector and 75.45% lower than that of the Materials industry. The current valuation for all Canada stocks is 98.91% higher than that of the company.
Americas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Americas Silver's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Americas Silver could also be used in its relative valuation, which is a method of valuing Americas Silver by comparing valuation metrics of similar companies.Americas Silver is currently under evaluation in current valuation category among its peers.
Americas Silver Current Valuation Drivers
We derive many important indicators used in calculating different scores of Americas Silver from analyzing Americas Silver's financial statements. These drivers represent accounts that assess Americas Silver's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Americas Silver's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 226.4M | 335.7M | 114.4M | 104.8M | 54.0M | 83.3M | |
| Enterprise Value | 221.9M | 358.9M | 131.1M | 115.2M | 73.9M | 82.4M |
Americas Fundamentals
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.0692 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 181.48 M | ||||
| Shares Outstanding | 263.72 M | ||||
| Shares Owned By Insiders | 0.82 % | ||||
| Shares Owned By Institutions | 18.20 % | ||||
| Number Of Shares Shorted | 393.99 K | ||||
| Price To Earning | (333.33) X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 1.58 X | ||||
| Revenue | 89.56 M | ||||
| Gross Profit | 8.42 M | ||||
| EBITDA | (11.2 M) | ||||
| Net Income | (38.17 M) | ||||
| Cash And Equivalents | 3.43 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 21.91 M | ||||
| Debt To Equity | 20.40 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (1.01 M) | ||||
| Short Ratio | 0.66 X | ||||
| Earnings Per Share | (0.22) X | ||||
| Target Price | 0.9 | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 161.49 M | ||||
| Total Asset | 180.49 M | ||||
| Retained Earnings | (463.39 M) | ||||
| Working Capital | (38.17 M) | ||||
| Current Asset | 15.84 M | ||||
| Current Liabilities | 10.36 M | ||||
| Net Asset | 180.49 M |
About Americas Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Americas Silver Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Americas Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Americas Silver Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Americas Silver
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Americas Silver position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Americas Silver will appreciate offsetting losses from the drop in the long position's value.Moving together with Americas Stock
| 0.89 | AG | First Majestic Silver | PairCorr |
| 0.91 | IE | Ivanhoe Energy | PairCorr |
| 0.83 | FDY | Faraday Copper Corp | PairCorr |
Moving against Americas Stock
| 0.63 | HPQ | HPQ Silicon Resources | PairCorr |
| 0.5 | NG | NovaGold Resources | PairCorr |
| 0.36 | INFM | Infinico Metals Corp | PairCorr |
The ability to find closely correlated positions to Americas Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Americas Silver when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Americas Silver - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Americas Silver Corp to buy it.
The correlation of Americas Silver is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Americas Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Americas Silver Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Americas Silver can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.