Financials Americas Gold and Silver Corporation

Equities

USA

CA03062D1006

Diversified Mining

Market Closed - Toronto S.E. 15:57:33 2024-04-16 EDT 5-day change 1st Jan Change
0.365 CAD -1.35% Intraday chart for Americas Gold and Silver Corporation -2.67% +10.61%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 337.2 481.3 159.8 157.4 91.13 - -
Enterprise Value (EV) 1 337.2 510.3 198.8 188.1 91.13 91.13 91.13
P/E ratio -6.51 x -13.6 x -0.73 x -2.43 x -3.8 x -13.5 x -
Yield - - - - - - -
Capitalization / Revenue 4.25 x 13.8 x 2.82 x 1.34 x 0.58 x 0.55 x -
EV / Revenue 4.25 x 13.8 x 2.82 x 1.34 x 0.58 x 0.55 x -
EV / EBITDA -18.1 x -16.7 x -1.9 x -22.1 x 2.58 x 1.89 x 1.73 x
EV / FCF -12.3 x -4.3 x -1.94 x -5.6 x -3.52 x -3.44 x 2.5 x
FCF Yield -8.13% -23.2% -51.4% -17.9% -28.4% -29.1% 40%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 82,850 117,976 156,701 204,456 249,675 - -
Reference price 2 4.070 4.080 1.020 0.7700 0.3650 0.3650 0.3650
Announcement Date 20-03-09 21-03-22 22-03-17 23-03-15 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 79.35 34.88 56.64 117.3 158 166.2 -
EBITDA 1 -18.59 -28.87 -84.21 -7.13 35.28 48.28 52.68
EBIT -36.43 -38.87 -104.2 -36.58 - - -
Operating Margin -45.91% -111.44% -183.94% -31.18% - - -
Earnings before Tax (EBT) -43.86 -38.86 -205 -57.22 - - -
Net income -46.47 -31.46 -199.3 -59.48 - - -
Net margin -58.56% -90.21% -351.92% -50.7% - - -
EPS 2 -0.6250 -0.3002 -1.403 -0.3174 -0.0960 -0.0270 -
Free Cash Flow 1 -27.43 -111.9 -82.2 -28.12 -25.86 -26.52 36.47
FCF margin -34.57% -320.7% -145.13% -23.97% -16.37% -15.96% -
FCF Conversion (EBITDA) - - - - - - 69.23%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 20-03-09 21-03-22 22-03-17 23-03-15 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 13.59 18.01 34.21 25.52 24.49 28.04 29.9 32.54 25.05
EBITDA - - - -2.365 - -4.54 0.0351 - -
EBIT 1 -22.51 -14.29 -1.404 -9.989 -12.58 -11.33 -6.891 -7.528 -11.92
Operating Margin -165.67% -79.34% -4.1% -39.14% -51.38% -40.38% -23.04% -23.13% -47.58%
Earnings before Tax (EBT) 1 -23.22 -43.15 0.1876 -9.856 -31.67 -14.12 -13.99 -6.741 -14.39
Net income 1 -22.68 -39.74 -1.827 -9.575 -30.43 -15.81 -13.18 -8.588 -12.2
Net margin -166.93% -220.62% -5.34% -37.51% -124.25% -56.38% -44.08% -26.39% -48.71%
EPS 2 -0.1627 -0.2275 -0.0129 -0.0512 -0.1605 -0.0690 -0.0677 -0.0403 -0.0549
Dividend per Share - - - - - - - - -
Announcement Date 21-11-15 22-03-17 22-05-11 22-08-12 22-11-11 23-03-15 23-05-15 23-08-14 23-11-14
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt - 29 39 30.7 - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - -1.004 x -0.4631 x -4.307 x - - -
Free Cash Flow 1 -27.4 -112 -82.2 -28.1 -25.9 -26.5 36.5
ROE (net income / shareholders' equity) -22.1% -17% -62.2% -49.5% - - -
ROA (Net income/ Total Assets) -13% - - - - - -
Assets 357.2 - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 0.3200 -0.2100 -0.2400 -0.0100 0.2700 0.3100 0.3000
Capex 1 46.6 - 17.8 26.5 27.5 44 -
Capex / Sales 58.78% - 31.42% 22.61% 17.43% 26.45% -
Announcement Date 20-03-09 21-03-22 22-03-17 23-03-15 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.365 CAD
Average target price
0.5 CAD
Spread / Average Target
+36.99%
Consensus
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