NumFin

Americas Gold and Silver Corporation

Symbol: USA.TO

TSX

0.395

CAD

Market price today

  • -1.7564

    P/E Ratio

  • 0.0074

    PEG Ratio

  • 88.00M

    MRK Cap

  • 0.00%

    DIV Yield

Americas Gold and Silver Corporation (USA-TO) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Americas Gold and Silver Corporation (USA.TO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Americas Gold and Silver Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052003200220012000

balance-sheet.row.cash-and-short-term-investments

02.122.9
4.7
20
3.5
9.3
24.6
1.8
16.9
17.9
31.2
41
12.6
6.4
3.7
17.7
24.5
2.1
1.1
0
0
0.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0.5
0.5
1.7
2.5
7.5
14
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

09.511.68.2
5.1
5.3
9.6
6.6
4
4.5
7
9.2
8.3
4.1
7.6
3.5
1.9
3.8
1.4
0.3
0.1
0
0
0

balance-sheet.row.inventory

08.78.810
8.1
7.2
8.1
9.4
6.6
8.8
12.4
8.5
7.1
4.9
3.1
3.2
2.9
4
1
0.5
0
0
0
0

balance-sheet.row.other-current-assets

06.432.4
2.2
2.5
8.2
2.8
1.4
0.7
0.7
0.7
0.5
0
7.4
3.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

02325.423.5
20.1
34.9
29.4
26.2
36.6
15.8
36.9
36.3
47.1
50
30.7
16.3
8.5
25.6
26.9
2.9
13.9
0
0
0.1

balance-sheet.row.property-plant-equipment-net

0153.1161.3177.9
259.3
190.4
96.4
100.3
80.5
80.9
81.3
92.4
90.4
77
81.3
19.6
6.9
68.5
33.5
4.3
1.5
0.4
0.3
0.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0
0
0
0
20.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0.3
0.6
0
0
0
0
11.1
10.8
14.7
0
6.7
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

04.44.112
5.4
5.3
0.7
0.3
0.2
0.2
0.4
0
0
0
0
0
11.3
0
0
17.6
3.6
1.1
0.9
0.6

balance-sheet.row.total-non-current-assets

0157.5165.4189.9
264.7
196.1
97.7
100.6
80.7
81
81.7
103.4
101.2
91.6
101.5
26.3
18.2
68.5
33.5
21.8
5.1
1.5
1.2
0.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0180.5190.8213.4
284.8
231
127.2
126.8
117.3
96.9
118.6
139.7
148.3
141.7
132.2
42.6
26.6
94.1
60.4
24.8
19
1.5
1.3
1

balance-sheet.row.account-payables

02327.120.6
21.1
22.7
14.3
10.4
8.7
9.4
13.1
2.6
2.2
0
0
0
0
4.1
1.2
0.3
0.2
0.1
0.1
0.2

balance-sheet.row.short-term-debt

021.92.710.9
9.4
5.6
8.6
4
7.8
1
2.2
0
0
0
20.2
0
0
0.1
0.1
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

019.68.7
18.5
9.9
5.5
11
0
6.1
5.6
0
0
0
0
18.2
15.1
0
0.1
0
0
0
0
0

Deferred Revenue Non Current

024.319.728.9
19.4
23
16.3
12.6
0
13.9
10
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

03.812.2
4.6
4.4
0
0
0
0
0.5
0
0
2.1
3.1
1.7
1.4
0
0
0
0
0.1
0
0

balance-sheet.row.total-non-current-liabilities

047.150.163.9
64.6
57.2
20
24.4
13.7
21.7
17.4
1.8
1.7
1.1
2.1
19.3
16.1
0.9
0.2
0.5
0
0.1
0.2
0.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
-0.2

balance-sheet.row.capital-lease-obligations

01.43.14.8
6.4
7
0
0
0
0
0
0
0
0
0
0
0
0.1
0.2
0
0
0
0
0

balance-sheet.row.total-liab

0108.392.2109.6
103.7
92
43
38.8
30.1
32
33.2
4.4
3.9
3.2
25.4
21
17.5
5
1.5
0.8
0.2
0.2
0.3
0.2

balance-sheet.row.preferred-stock

0000
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0455.5449.4423.1
350.7
284.7
212.9
207
202.2
181.1
179.9
160
171.2
0
0
98.7
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-463.4-428.8-387.9
-230.3
-203.1
-170.1
-160
-156.1
-152.5
-129.3
-54.2
-48.8
-54.5
-66
-94.2
-92.1
-21.6
-12.1
-10.8
-2.6
-1.2
-0.9
-0.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

061.360.757.9
49.2
44.8
41.4
41
41.1
36.2
34.7
29.5
22
27
-6.9
-3.6
-24.1
-1.5
-0.8
-0.5
0.7
0
0
0.1

balance-sheet.row.other-total-stockholders-equity

0000
0
-0.2
0
0
0
0
0
0
0
165.8
179.6
19.9
125.3
112.1
71.8
35.2
20.6
2.5
1.9
1.3

balance-sheet.row.total-stockholders-equity

053.481.293.1
169.7
126.3
84.2
88.1
87.1
64.8
85.3
135.3
144.4
138.4
106.8
20.8
9
88.9
59
23.9
18.7
1.4
1
0.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0180.5190.8213.4
284.8
231
127.2
126.8
117.3
96.9
118.6
139.7
148.3
141.7
132.2
42.6
26.6
94.1
60.4
24.8
19
1.5
1.3
1

balance-sheet.row.minority-interest

018.817.410.8
11.5
12.7
0
0
0
0
0
0
0
0
0
0.8
0.1
0.1
0
0
0
0
0
0

balance-sheet.row.total-equity

072.298.6103.8
181.2
139
84.2
88.1
87.1
64.8
85.3
135.3
144.5
138.4
106.8
21.6
9.1
89.1
59
23.9
18.7
1.4
1
0.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
0
0.5
0.5
1.7
2.5
7.5
14
20.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

021.912.319.6
27.9
15.5
14.1
15
7.8
7.1
7.7
0
0
0
20.2
18.2
15.1
0.1
0.2
0
0
0
0
0

balance-sheet.row.net-debt

019.810.416.7
23.2
-4.5
10.6
5.7
-16.3
5.8
-7.5
-15.4
-23.7
-27
7.6
11.7
11.5
-17.7
-24.4
-2.1
-1.1
0
0
-0.1

Cash Flow Statement

The financial landscape of Americas Gold and Silver Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052003200220012000

cash-flows.row.net-income

0-35-45.2-160.6
-30.1
-34.2
-10.7
-3.5
-5.2
-19.4
-78.7
-9.1
11.1
21.8
32.5
12.9
-74.5
-7.4
-1.4
-2.5
-1.3
-0.2
-0.3
-0.3

cash-flows.row.depreciation-and-amortization

021.421.3110.9
9.4
17.5
10.6
6.7
7.4
12.2
11
6.3
3.9
3.6
7.5
2.8
0.4
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

003.7-1.6
-1
2
1.3
-0.6
0.2
-0.6
12.4
6.2
0
2.8
-10.8
-9.9
69.3
0
-0.4
0
0
0
0
0

cash-flows.row.stock-based-compensation

022.74.3
4.2
3.7
2.1
1.9
1.2
0.9
0.2
0.7
1.4
5.6
2.5
1.2
1
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1-2-24
-1.6
-2.5
2
-3.9
-0.3
1.9
10.9
-1.1
-5
-0.9
-3
-1
1.6
-5.7
-1.3
-0.2
-0.2
0
-0.1
0

cash-flows.row.account-receivables

02.1-3.3-3.1
0.5
2.4
0
0
0
2.2
0
0
0
3
-3.7
-1.4
1.2
0
0
0
0
0
0
0

cash-flows.row.inventory

0-3.3-2.7-19.9
-0.9
-0.4
1.2
-2.7
2.2
3.6
0.1
-1.9
-2
-1.7
0
-0.4
0.3
-2.8
-0.5
-0.5
0
0
0
0

cash-flows.row.account-payables

003.33.1
-0.5
-2.4
0
0
0
-4.1
0
0
0
-0.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.20.6-4.1
-0.7
-2.2
0.8
-1.1
-2.5
0.2
10.8
0.8
-3
-1.8
0.7
0.7
0.1
-2.9
-0.8
0.2
0
0
-0.1
0

cash-flows.row.other-non-cash-items

011.518.220.1
0.1
27.7
3.7
0.9
2
-0.7
54.6
0.1
-0.6
0.3
-18.7
-0.7
0
3.7
0.7
1.4
0.7
0
0
0.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-19.9-19.6-12.6
-11.6
-13.8
-16.9
-14.3
-8
-10.4
-14.5
-10.3
-16.9
-15.2
-5.9
-4.6
-33.2
-25.3
-11.2
-1.2
-1.2
0
-0.1
0

cash-flows.row.acquisitions-net

0000
0
15.2
0
0
0
0
4.3
0
0
7.9
0.2
1.8
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
5.4
-11.1
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
3.7
0.5
0
0
0
0
0
0
0
0
0
0.3

cash-flows.row.other-investing-activites

01.80-1.4
-58.9
-23.6
-2.3
-12.4
0
0.1
0.1
0
0
-5.3
2.4
0
0
-0.3
0
-8.2
-2.2
-0.2
-0.3
-0.2

cash-flows.row.net-cash-used-for-investing-activites

0-18.1-19.6-14.1
-70.5
-22.1
-19.2
-26.7
-8
-10.3
-10.1
-10.3
-13.2
-6.8
-14.4
-2.7
-33.2
-25.6
-11.2
-9.3
-3.4
-0.2
-0.4
0.1

cash-flows.row.debt-repayment

0-8.6-7.3-10.8
-6.1
-5.8
-3.9
-8
-2.3
0
0
0
0
-20
-0.8
0
-8.5
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0019.957.7
33.6
17
0
0
23.8
1.4
0
0.1
0.6
6.4
12.4
0.1
8.5
24.6
39.1
2
4.6
0.3
0.4
0.2

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
-0.1
0
-0.1
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

011.74.916.5
46.5
13.2
8.2
18.5
5
0.7
-0.2
0
0
-0.7
0
0
24.7
-1
-3.2
0
0.6
0.1
0.2
0

cash-flows.row.net-cash-used-provided-by-financing-activities

020.317.463.4
74
24.4
4.3
10.5
26.5
2.1
-0.2
0.1
0.6
-14.3
11.5
0
24.6
23.5
35.9
2
5.2
0.3
0.7
0.2

cash-flows.row.effect-of-forex-changes-on-cash

0-1.12.4-0.2
0.2
0.2
0.1
-0.1
-1.2
0
-0.3
0.5
-0.3
0.8
-1.3
-0.3
0.1
0.3
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

00.1-0.9-1.8
-15.3
16.5
-5.9
-14.7
22.7
-13.9
-0.2
-6.7
-2.2
12.9
5.8
2.2
-10.8
-11.1
22.4
-8.7
1.1
0
-0.1
0

cash-flows.row.cash-at-end-of-period

02.122.9
4.7
20
3.5
9.3
24.1
1.3
15.2
15.4
23.7
25.2
12.6
6.4
3.7
17.7
24.5
2.1
1.1
0
0
0.1

cash-flows.row.cash-at-beginning-of-period

022.94.7
20
3.5
9.3
24.1
1.3
15.2
15.4
22.2
25.9
12.3
6.7
4.2
14.4
28.9
2.1
10.8
0
0
0.1
0.1

cash-flows.row.operating-cash-flow

0-1-1.2-50.9
-18.9
14.1
9
1.6
5.4
-5.7
10.4
3
10.7
33.2
10.1
5.2
-2.3
-9.3
-2.4
-1.4
-0.7
-0.2
-0.4
-0.2

cash-flows.row.capital-expenditure

0-19.9-19.6-12.6
-11.6
-13.8
-16.9
-14.3
-8
-10.4
-14.5
-10.3
-16.9
-15.2
-5.9
-4.6
-33.2
-25.3
-11.2
-1.2
-1.2
0
-0.1
0

cash-flows.row.free-cash-flow

0-21-20.8-63.6
-30.5
0.3
-7.9
-12.7
-2.6
-16.1
-4.1
-7.3
-6.2
18
4.2
0.6
-35.5
-34.6
-13.5
-2.6
-1.9
-0.2
-0.4
-0.2

Income Statement Row

Americas Gold and Silver Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of USA.TO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052003200220012000

income-statement-row.row.total-revenue

089.68544.8
27.9
58.4
68.4
54.3
58.9
53.5
31.5
29.2
46
59.8
34.2
18.5
0.2
0
0
0.1
0
0
0
0

income-statement-row.row.cost-of-revenue

095.993.4100.3
39.2
70.1
62.7
46.7
53.5
61.1
37.1
29
30.8
23.7
25.1
8.7
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0-6.3-8.4-55.5
-11.3
-11.7
5.7
7.5
5.3
-7.6
-5.7
0.2
15.3
36.1
9.1
9.9
0.2
0
0
0.1
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-0.88.716.8
10.8
3.2
5
3.6
2.8
3.6
0.1
0.1
0.1
3.5
0
2.2
-0.6
-1.1
0
0
0
0
0
0

income-statement-row.row.operating-expenses

016.518.127.1
19.9
12.9
11.7
10.3
8.2
9.7
3.5
2.9
3.9
10.9
5.5
5.8
3.5
6.9
2.2
2.4
1.2
0.2
0.3
0.2

income-statement-row.row.cost-and-expenses

0112.4111.5127.4
59.1
83
74.4
57
61.7
70.7
40.6
32
34.7
34.7
30.6
14.5
3.5
6.9
2.2
2.4
1.2
0.2
0.3
0.2

income-statement-row.row.interest-income

08.21.84.9
0.3
1.8
0
0
0
0
0.1
0.1
0.1
0.1
0
0
0
0.7
0.8
0.1
0
0
0
0

income-statement-row.row.interest-expense

08.21.84.9
0.3
1.8
1.4
0.7
2.3
1.2
113.6
12.9
0.4
0.5
2.1
1.3
140.4
0
-0.2
0
0.2
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-9.2-15-79.6
0.1
-7.7
-4
-0.4
0.2
-1.6
-56.9
-6.5
-0.4
-2.7
20.1
1.3
-69.2
-1.1
-0.3
0
0.1
0
0
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.88.716.8
10.8
3.2
5
3.6
2.8
3.6
0.1
0.1
0.1
3.5
0
2.2
-0.6
-1.1
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-9.2-15-79.6
0.1
-7.7
-4
-0.4
0.2
-1.6
-56.9
-6.5
-0.4
-2.7
20.1
1.3
-69.2
-1.1
-0.3
0
0.1
0
0
-0.1

income-statement-row.row.interest-expense

08.21.84.9
0.3
1.8
1.4
0.7
2.3
1.2
113.6
12.9
0.4
0.5
2.1
1.3
140.4
0
-0.2
0
0.2
0
0
0

income-statement-row.row.depreciation-and-amortization

020.821.315.8
8
13.3
10.6
6.7
7.4
8.5
11
6.3
3.9
3.6
7.5
2.9
0.4
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-22.8-26.5-82.6
-31.2
-24.6
-6
-2.7
2.7
17.1
11
3
10.1
23.7
3.6
4.1
65.9
7
2.6
2.2
1.2
-0.2
0.3
0.3

income-statement-row.row.income-before-tax

0-40.2-41.5-162.2
-31.1
-32.3
-10
-3.9
-5
-20
-65.9
-9.1
11.1
21.8
21.6
2.7
-74.5
-7.4
-1.7
-2.3
1.2
-0.2
0.3
0.2

income-statement-row.row.income-tax-expense

0-2.13.7-1.6
-1
2
0.7
-0.4
0.2
-0.7
12.8
-0.5
4
9.5
-10.9
-9.8
0
0.5
-0.4
0.2
0.2
0
0.1
0.2

income-statement-row.row.net-income

0-35-45.2-160.6
-30.1
-34.2
-10.7
-3.5
-5.2
-19.4
-78.7
-8.6
7.1
12.3
32.6
12.9
-74.5
-7.4
-1.4
-2.5
-1.3
-0.2
-0.3
-0.3
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Frequently Asked Question

What is Americas Gold and Silver Corporation (USA.TO) total assets?

Americas Gold and Silver Corporation (USA.TO) total assets is 180488000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -0.071.

What is company free cash flow?

The free cash flow is -0.096.

What is enterprise net profit margin?

The net profit margin is -0.399.

What is firm total revenue?

The total revenue is -0.259.

What is Americas Gold and Silver Corporation (USA.TO) net profit (net income)?

The net profit (net income) is -34958000.000.

What is firm total debt?

The total debt is 21909000.000.

What is operating expences number?

The operating expences are 16467000.000.

What is company cash figure?

Enretprise cash is 0.000.