Financials Americas Gold and Silver Corporation

Equities

Market Closed - Toronto S.E. Other stock markets 15:58:56 2024-12-10 EST			5-day change	1st Jan Change
0.5900 ^CAD	+0.85%		+0.85%	+78.79%

11-12	Culico Metals Inc. acquired 3.6% stake in Americas Gold and Silver Corporation for CAD 4 million.	CI
11-12	Americas Gold and Silver Corporation announced that it expects to receive CAD 4 million in funding	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	79.35	34.88	56.64	117.3	121.3	146	217.6
Change	-	-56.04%	62.38%	107.14%	3.38%	20.42%	49.01%
EBITDA	-18.59	-28.87	-84.21	-7.13	-1.071	-	-
Change	-	55.27%	191.74%	-91.53%	-84.98%	100%	-
EBIT ¹	-36.43	-38.87	-104.2	-36.58	-	-3.526	54.22
Change	-	6.7%	168.03%	-64.89%	-100%	-	-
Interest Paid	-2.432	-	-6.156	-2.481	-	-	-
Earnings before Tax (EBT) ¹	-43.86	-38.86	-205	-57.22	-	-30.79	22.04
Change	-	-11.4%	427.55%	-72.09%	-100%	-	-
Net income ¹	-46.47	-31.46	-199.3	-59.48	-47.34	-30.77	14.76
Change	-	-32.29%	533.48%	-70.16%	-20.42%	35.01%	-
Announcement Date	3/9/20	3/22/21	3/17/22	3/15/23	3/29/24	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	17.82	10.29	6.101	9.563	10.84	12.33	11.9	13.59	18.01	34.21	25.52	24.49	28.04	29.9	32.54	25.05	43.33	29.16	43.02
Change	-	-42.27%	-40.69%	56.74%	13.39%	13.7%	-3.5%	14.19%	32.6%	89.9%	-25.39%	-4.06%	14.52%	6.64%	8.83%	-23.03%	72.99%	-32.71%	47.52%
EBITDA	-	-3.049	-9.503	-	-	-	-	-	-	-	-2.365	-	-4.54	0.0351	-	-	-	-	-
Change	-	-	211.67%	-100%	-	-	-	-	-	-	-	-100%	-	-	-100%	-	-	-	-
EBIT ¹	-15	-7.242	-11.81	-8.102	-8.529	-44.81	-20.18	-22.51	-14.29	-1.404	-9.989	-12.58	-11.33	-6.891	-7.528	-11.92	4.722	-6.364	1.544
Change	-	-51.72%	63.02%	-31.38%	5.27%	425.45%	-54.96%	11.5%	-36.5%	-90.18%	611.49%	25.96%	-9.99%	-39.15%	9.24%	58.31%	-	-	-
Charge d'intérêts	-0.1603	-0.1296	-0.1272	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-17.92	-6.441	-14.5	-8.059	-11.77	-111.1	-22.16	-23.22	-43.15	0.1876	-9.856	-31.67	-14.12	-13.99	-6.741	-14.39	-	-22.14	-3.939
Change	-	-64.05%	125.11%	-44.42%	46%	844.09%	-80.05%	4.79%	85.82%	-	-	221.29%	-55.41%	-0.94%	-51.81%	113.44%	-100%	-	82.21%
Net income ¹	-19.84	-3.494	-11.64	-6.826	-10.85	-110.3	-21.25	-22.68	-39.74	-1.827	-9.575	-30.43	-15.81	-13.18	-8.588	-12.2	-	-19.5	-3.939
Change	-	-82.39%	233.21%	-41.37%	59.01%	916.16%	-80.74%	6.74%	75.25%	-95.4%	424.03%	217.79%	-48.04%	-16.63%	-34.85%	42.08%	-100%	-	79.8%
Announcement Date	3/9/20	5/15/20	8/14/20	11/13/20	3/22/21	5/17/21	8/16/21	11/15/21	3/17/22	5/11/22	8/12/22	11/11/22	3/15/23	5/15/23	8/14/23	11/14/23	8/15/24	11/7/24	-

¹CAD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net Debt	-	29	39	30.7	-	-	-
Change	-	-	34.48%	-21.28%	-	-	-
Announcement Date	3/9/20	3/22/21	3/17/22	3/15/23	3/29/24	-	-

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023
CAPEX ¹	14.89	34.33	70.5	14.08	19.6	19.94
Change	-	130.5%	105.37%	-80.03%	39.24%	1.73%
Free Cash Flow (FCF) ¹	-11.76	-11.37	-79.03	-50.61	-9.519	-12.62
Change	-	-3.34%	594.95%	-35.96%	-81.19%	32.54%
Announcement Date	3/4/19	3/9/20	3/22/21	3/17/22	3/15/23	3/29/24

¹USD in Million

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Profitability
EBITDA Margin (%)	-	-23.43%	-82.76%	-148.69%	-6.08%	-0.88%	-	-
EBIT Margin (%)	-	-45.91%	-111.44%	-183.94%	-31.18%	-	-2.41%	24.91%
EBT Margin (%)	-	-55.28%	-111.42%	-361.99%	-48.78%	-	-21.08%	10.13%
Net margin (%)	-	-58.56%	-90.21%	-351.92%	-50.7%	-39.03%	-21.07%	6.78%
FCF margin (%)	-	-34.57%	-320.7%	-145.13%	-23.97%	-23.4%	-	-
FCF / Net Income (%)	-	59.02%	355.51%	41.24%	47.27%	59.94%	-	-
Profitability
ROA	-2.96%	-8.57%	-7.56%	-20.73%	-8.2%	-7.68%	-	-
ROE	-12.4%	-30.68%	-18.78%	-112.69%	-44.65%	-44.7%	-	-
Financial Health
Leverage (Debt/EBITDA)	2.24x	-0.43x	-1.26x	-0.32x	-2.24x	-8.3x	-	-
Debt / Free cash flow	-0.9x	-0.43x	-0.37x	-0.42x	-1.42x	-1.69x	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	58.78%	-	31.42%	22.61%	22.27%	-	-
CAPEX / EBITDA (%)	-	-250.91%	-	-21.13%	-372%	-2,520.98%	-	-
CAPEX / FCF (%)	-	-170.06%	-	-21.65%	-94.33%	-95.17%	-	-
Items per share
Cash flow per share ¹	-	0.317	-0.2085	-0.2398	-0.0135	-0.00149	-	-
Change	-	-	-165.78%	15%	-94.36%	-88.99%	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	-0.625	-0.3002	-1.403	-0.3174	-0.2167	-0.195	-0.0005
Change	-	-	-51.97%	367.38%	-77.38%	-31.74%	-10%	-99.74%
Nbr of stocks (in thousands)	-	82,850	117,976	156,701	204,456	218,690	288,434	288,434
Announcement Date	-	3/9/20	3/22/21	3/17/22	3/15/23	3/29/24	-	-