Americas Financial Statements From 2010 to 2025

USAS Stock  USD 0.55  0.02  3.77%   
Americas Silver financial statements provide useful quarterly and yearly information to potential Americas Silver Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Americas Silver financial statements helps investors assess Americas Silver's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Americas Silver's valuation are summarized below:
Gross Profit
8.4 M
Profit Margin
(0.45)
Market Capitalization
116 M
Enterprise Value Revenue
3.495
Revenue
97.1 M
There are over one hundred nineteen available fundamental signals for Americas Silver Corp, which can be analyzed over time and compared to other ratios. All traders should validate Americas Silver's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 83.4 M in 2025. Enterprise Value is likely to gain to about 83.4 M in 2025

Americas Silver Total Revenue

108.15 Million

Check Americas Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Americas Silver's main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.2 M, Interest Expense of 9.9 M or Other Operating Expenses of 133.5 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0 or PTB Ratio of 2.22. Americas financial statements analysis is a perfect complement when working with Americas Silver Valuation or Volatility modules.
  
Check out the analysis of Americas Silver Correlation against competitors.

Americas Silver Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets116.6 M207.6 M152.6 M
Slightly volatile
Total Current Liabilities73.9 M70.4 M28.4 M
Slightly volatile
Total Stockholder Equity78.1 M61.1 M93.2 M
Pretty Stable
Property Plant And Equipment Net184.9 M176.1 M125.1 M
Slightly volatile
Accounts Payable27.2 M25.9 M14 M
Slightly volatile
Cash2.3 M2.4 M9.7 M
Slightly volatile
Non Current Assets Total91.8 M181.1 M124.1 M
Slightly volatile
Cash And Short Term Investments2.3 M2.4 M11.4 M
Slightly volatile
Net Receivables11.4 M10.9 MM
Slightly volatile
Common Stock Shares Outstanding256.8 M244.6 M89.3 M
Slightly volatile
Liabilities And Stockholders Equity116.6 M207.6 M152.6 M
Slightly volatile
Non Current Liabilities Total56.9 M54.1 M31 M
Slightly volatile
Total Liabilities130.8 M124.5 M59.4 M
Slightly volatile
Total Current Assets24.8 M26.5 M28.5 M
Pretty Stable
Accumulated Other Comprehensive Income73.6 M70.1 M43.1 M
Slightly volatile
Property Plant And Equipment Gross458.2 M436.4 M195.5 M
Slightly volatile
Other Liabilities47.4 M45.1 M23.9 M
Slightly volatile
Common Stock Total Equity423.5 M403.3 M251.4 M
Slightly volatile
Common Stock547.3 M521.2 M283.6 M
Slightly volatile
Property Plant Equipment97.5 M185.5 M121.6 M
Slightly volatile
Short and Long Term Debt Total15.3 M25.2 M13.7 M
Slightly volatile
Current Deferred Revenue7.7 M14.4 M4.5 M
Slightly volatile
Long Term Debt Total10.7 M18.8 M11 M
Slightly volatile
Non Current Liabilities Other2.4 M1.9 M1.7 M
Slightly volatile
Net Invested Capital94 M67.8 M106.6 M
Very volatile
Capital Stock399 M523.9 M300.2 M
Slightly volatile

Americas Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.2 M24 M11.7 M
Slightly volatile
Interest Expense9.9 M9.4 M2.7 M
Slightly volatile
Other Operating Expenses133.5 M127.1 M72.4 M
Slightly volatile
Total Operating Expenses8.2 M10.1 M10.4 M
Slightly volatile
Total Revenue108.1 M103 M57.4 M
Slightly volatile
Selling General Administrative6.4 M9.9 M6.8 M
Slightly volatile
Reconciled Depreciation15.1 M23.3 M11.3 M
Slightly volatile
Interest Income5.1 M4.9 M2.1 M
Slightly volatile
Selling And Marketing Expenses126.3 K142 K154.9 K
Slightly volatile

Americas Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 M2.3 M10.2 M
Slightly volatile
Depreciation26.4 M25.1 M18.4 M
Slightly volatile
Capital Expenditures12.3 M22.9 M13.7 M
Slightly volatile
End Period Cash Flow2.3 M2.4 M9.6 M
Slightly volatile
Sale Purchase Of Stock19.1 M18.2 M12.3 M
Slightly volatile
Issuance Of Capital Stock4.8 M5.1 M18.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.6982.1016
Slightly volatile
PTB Ratio2.221.171.4786
Pretty Stable
Days Sales Outstanding42.0244.23319
Slightly volatile
Book Value Per Share0.370.392.9804
Slightly volatile
Average PayablesM1.9 M1.9 M
Slightly volatile
Stock Based Compensation To Revenue0.02480.02610.3524
Slightly volatile
Capex To Depreciation1.01.061.6198
Slightly volatile
PB Ratio2.221.171.4786
Pretty Stable
EV To Sales0.90.9582.1052
Slightly volatile
Inventory Turnover5.3910.586.8171
Slightly volatile
Days Of Inventory On Hand33.9235.7163.9233
Slightly volatile
Payables Turnover6.755.26.4343
Slightly volatile
Sales General And Administrative To Revenue0.10.111.4037
Slightly volatile
Average Inventory3.8 M3.6 M3.7 M
Slightly volatile
Capex To Revenue0.240.260.2996
Slightly volatile
Cash Per Share0.01060.01110.516
Slightly volatile
Days Payables Outstanding63.7572.6575.3248
Slightly volatile
Current Ratio0.410.434.5317
Slightly volatile
Tangible Book Value Per Share0.370.392.9872
Slightly volatile
Receivables Turnover6.048.548.7532
Very volatile
Shareholders Equity Per Share0.270.292.9335
Slightly volatile
Debt To Equity0.330.470.1728
Slightly volatile
Capex Per Share0.10.110.3579
Slightly volatile
Average Receivables5.9 M5.6 M5.8 M
Slightly volatile
Revenue Per Share0.460.481.2495
Slightly volatile
Interest Debt Per Share0.150.160.1939
Pretty Stable
Debt To Assets0.150.140.0854
Slightly volatile
Graham Number13.6210.69.7068
Slightly volatile
Operating Cycle75.9479.94375
Slightly volatile
Price Book Value Ratio2.221.171.4786
Pretty Stable
Days Of Payables Outstanding63.7572.6575.3248
Slightly volatile
Company Equity Multiplier3.213.061.8296
Slightly volatile
Long Term Debt To Capitalization0.20.120.1269
Pretty Stable
Total Debt To Capitalization0.20.340.1371
Slightly volatile
Debt Equity Ratio0.330.470.1728
Slightly volatile
Quick Ratio0.260.273.7143
Slightly volatile
Cash Ratio0.03680.03872.1427
Slightly volatile
Days Of Inventory Outstanding33.9235.7163.9233
Slightly volatile
Days Of Sales Outstanding42.0244.23319
Slightly volatile
Price To Book Ratio2.221.171.4786
Pretty Stable
Fixed Asset Turnover0.350.530.4574
Very volatile
Debt Ratio0.150.140.0854
Slightly volatile
Price Sales Ratio0.660.6982.1016
Slightly volatile
Asset Turnover0.240.450.3391
Pretty Stable
Price Fair Value2.221.171.4786
Pretty Stable

Americas Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap83.4 M48.6 M122.8 M
Pretty Stable
Enterprise Value83.4 M66.5 M123.8 M
Very volatile

Americas Fundamental Market Drivers

Forward Price Earnings71.9424
Cash And Short Term Investments2.1 M

Americas Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Americas Silver Financial Statements

Americas Silver shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Americas Silver investors may analyze each financial statement separately, they are all interrelated. The changes in Americas Silver's assets and liabilities, for example, are also reflected in the revenues and expenses on on Americas Silver's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14.4 M7.7 M
Total Revenue103 M108.1 M
Cost Of Revenue117 M122.9 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.11  0.10 
Capex To Revenue 0.26  0.24 
Revenue Per Share 0.48  0.46 
Ebit Per Revenue(0.26)(0.25)

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Additional Tools for Americas Stock Analysis

When running Americas Silver's price analysis, check to measure Americas Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Americas Silver is operating at the current time. Most of Americas Silver's value examination focuses on studying past and present price action to predict the probability of Americas Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americas Silver's price. Additionally, you may evaluate how the addition of Americas Silver to your portfolios can decrease your overall portfolio volatility.