Americas Silver Corp Stock Fundamentals
| USAS Stock | USD 0.53 0.01 1.92% |
Americas Silver Corp fundamentals help investors to digest information that contributes to Americas Silver's financial success or failures. It also enables traders to predict the movement of Americas Stock. The fundamental analysis module provides a way to measure Americas Silver's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Americas Silver stock.
At this time, Americas Silver's Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 9.9 M in 2025, despite the fact that EBIT is likely to grow to (27.1 M). Americas | Select Account or Indicator |
Americas Silver Corp Company Return On Equity Analysis
Americas Silver's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Americas Silver Return On Equity | -0.68 |
Most of Americas Silver's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Americas Total Stockholder Equity
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Based on the latest financial disclosure, Americas Silver Corp has a Return On Equity of -0.6809. This is 174.82% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all United States stocks is 119.65% higher than that of the company.
Americas Silver Corp Fundamental Drivers 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 below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Americas Silver's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Americas Silver by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Americas Return On Equity 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 Return On Equity 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 return on equity 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 335.7M | 114.4M | 104.8M | 54.0M | 48.6M | 83.4M | |
| Enterprise Value | 358.9M | 131.1M | 115.2M | 73.9M | 66.5M | 83.4M |
Americas Fundamentals
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.0692 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 323.64 M | ||||
| Shares Outstanding | 263.72 M | ||||
| Shares Owned By Insiders | 0.82 % | ||||
| Shares Owned By Institutions | 18.20 % | ||||
| Number Of Shares Shorted | 281.66 K | ||||
| Price To Earning | 1.35 X | ||||
| Price To Book | 8.81 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 89.56 M | ||||
| Gross Profit | 8.42 M | ||||
| EBITDA | (10.8 M) | ||||
| Net Income | (38.17 M) | ||||
| Cash And Equivalents | 8.82 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 21.91 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (1.01 M) | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Target Price | 0.7 | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 115.99 M | ||||
| Total Asset | 180.49 M | ||||
| Retained Earnings | (461.02 M) | ||||
| Working Capital | (38.17 M) | ||||
| Current Asset | 13.35 M | ||||
| Current Liabilities | 14.13 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 14.4 M | 7.7 M | |
| Total Revenue | 103 M | 108.1 M | |
| Cost Of Revenue | 117 M | 122.9 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.