Also trades as: USA.TO (TSX) · $vol 4M
USAS AMEX
Americas Gold and Silver Corporation
1W: -11.6%
1M: -29.1%
3M: -12.8%
YTD: -37.6%
1Y: -20.6%
3Y: +369.1%
5Y: +79.2%
$3.19
+0.18 (+5.98%)
Weekly Expected Move ±8.9%
$3
$3
$3
$3
$4
Credit Risk of going bust: higher than 66% of companies Debt: 4.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.03 (down 99%), Americas Gold and Silver Corporation would be worth roughly what it owes.
Total debt $55.7M against a stock market value of $1.08B.
Distance to default 3.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32.8M (short-term plus half of long-term), stock volatility 88.3%; Altman Z'' -2.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $55.7M against a stock market value of $1.08B.
Distance to default 3.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32.8M (short-term plus half of long-term), stock volatility 88.3%; Altman Z'' -2.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$193M
+6.7% ▲
5Y CAGR: -3.6%
Total Liabilities
$139M
+28.5% ▲
5Y CAGR: +8.6%
Shareholders Equity
$53M
+0.6% ▲
5Y CAGR: -15.8%
Cash & Investments
$20M
+870.5% ▲
5Y CAGR: +0.0%
Total Debt
$24M
+9.5% ▲
5Y CAGR: +9.1%
Net Debt
$4M
-98.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $3M | $2M | $2M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $3M | $2M | $2M | $20M |
| Net Receivables | $5M | $5M | $6M | $9M | $4M |
| Inventory | $8M | $10M | $9M | $9M | $11M |
| Other Current Assets | $0 | $3M | $6M | $0 | $4M |
| Total Current Assets | $20M | $24M | $25M | $23M | $41M |
| Property, Plant & Equip. | $259M | $178M | $161M | $153M | $147M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $12M | $4M | $4M | $5M |
| Total Non-Current Assets | $265M | $190M | $165M | $157M | $152M |
| Total Assets | $285M | $213M | $191M | $180M | $193M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $17M | $26M | $23M | $37M |
| Short-Term Debt | $12M | $11M | $3M | $22M | $15M |
| Deferred Revenue | $4M | $0 | $0 | $13M | $0 |
| Other Current Liabilities | $5M | $14M | $12M | $2M | $14M |
| Total Current Liabilities | $39M | $46M | $42M | $61M | $69M |
| Long-Term Debt | $19M | $9M | $10M | $0 | $7M |
| Other Non-Current Liab. | $23M | $54M | $39M | $22M | $61M |
| Total Non-Current Liabilities | $65M | $64M | $50M | $47M | $70M |
| Total Liabilities | $104M | $110M | $92M | $108M | $139M |
| — Equity — | |||||
| Common Stock | $351M | $423M | $449M | $456M | $574M |
| Retained Earnings | -$230M | -$388M | -$429M | -$463M | -$591M |
| Accumulated OCI | $49M | $58M | $61M | $61M | $71M |
| Total Stockholders Equity | $170M | $93M | $81M | $53M | $53M |
| Total Liabilities & Equity | $285M | $213M | $191M | $180M | $193M |
| — Key Metrics — | |||||
| Total Debt | $34M | $24M | $15M | $22M | $24M |
| Net Debt | $30M | $21M | $14M | $20M | $4M |
| Total Investments | $4M | $0 | $0 | $0 | $0 |