Americas Gold and Silver Corporation no par value
Find Ratings ReportsAMERICAS GOLD & SILVER CORP's gross profit margin for the third quarter of its fiscal year 2023 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. AMERICAS GOLD & SILVER CORP has very weak liquidity. Currently, the Quick Ratio is 0.13 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 28.55% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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Income Statement | Q3 FY23 | Q3 FY22 |
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Net Sales ($mil) | 18.26 | 18.31 |
EBITDA ($mil) | -3.49 | -18.03 |
EBIT ($mil) | -8.69 | -22.85 |
Net Income ($mil) | -8.89 | -22.75 |
Balance Sheet | Q3 FY23 | Q3 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 0.89 | 2.41 |
Total Assets ($mil) | 183.3 | 186.49 |
Total Debt ($mil) | 19.57 | 14.39 |
Equity ($mil) | 64.62 | 90.45 |
Profitability | Q3 FY23 | Q3 FY22 |
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Gross Profit Margin | 1.41 | -75.31 |
EBITDA Margin | -19.08 | -98.46 |
Operating Margin | -47.58 | -124.78 |
Sales Turnover | 0.46 | 0.42 |
Return on Assets | -19.9 | -33.82 |
Return on Equity | -56.45 | -69.75 |
Debt | Q3 FY23 | Q3 FY22 |
---|---|---|
Current Ratio | 0.42 | 0.54 |
Debt/Capital | 0.23 | 0.14 |
Interest Expense | 2.53 | 0.0 |
Interest Coverage | -3.43 | 0.0 |
Share Data | Q3 FY23 | Q3 FY22 |
---|---|---|
Shares outstanding (mil) | 217.08 | 191.48 |
Div / share | 0.0 | 0.0 |
EPS | -0.04 | -0.12 |
Book value / share | 0.3 | 0.47 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 671868.0 | 542243.0 |
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 0.74 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 3.13. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, AMERICAS GOLD & SILVER CORP proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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USAS NM | Peers 21.33 | USAS NM | Peers 11.36 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. USAS's P/E is negative making this valuation measure meaningless. |
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. USAS's P/CF is negative making the measure meaningless. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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USAS NA | Peers 14.45 | USAS NA | Peers 2.19 | |||||||||||||||||||||
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential. Ratio not available. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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USAS 0.74 | Peers 3.13 | USAS 52.78 | Peers -3.47 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. USAS is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. USAS is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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USAS 0.56 | Peers 4.47 | USAS 7.53 | Peers 20.15 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. USAS is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. USAS significantly trails its peers on the basis of sales growth. |
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