Americas Gold and Silver Corporation
Symbole: USA.TO
TSX
0.395
CADPrix du marché aujourd'hui
-1.7564
Ratio P/E
0.0074
Ratio PEG
88.00M
Cap MRK
- 0.00%
Rendement DIV
Americas Gold and Silver Corporation (USA-TO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.1 | 2 | 2.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 9.5 | 11.6 | 8.2 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 8.7 | 8.8 | 10 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.4 | 3 | 2.4 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 23 | 25.4 | 23.5 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 153.1 | 161.3 | 177.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.4 | 4.1 | 12 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 157.5 | 165.4 | 189.9 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 180.5 | 190.8 | 213.4 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 23 | 27.1 | 20.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 21.9 | 2.7 | 10.9 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1 | 9.6 | 8.7 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 24.3 | 19.7 | 28.9 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.8 | 1 | 2.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 47.1 | 50.1 | 63.9 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.4 | 3.1 | 4.8 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 108.3 | 92.2 | 109.6 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 455.5 | 449.4 | 423.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -463.4 | -428.8 | -387.9 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 61.3 | 60.7 | 57.9 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 53.4 | 81.2 | 93.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 180.5 | 190.8 | 213.4 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 18.8 | 17.4 | 10.8 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 72.2 | 98.6 | 103.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 21.9 | 12.3 | 19.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 19.8 | 10.4 | 16.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -35 | -45.2 | -160.6 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 21.4 | 21.3 | 110.9 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 3.7 | -1.6 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2 | 2.7 | 4.3 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1 | -2 | -24 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2.1 | -3.3 | -3.1 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -3.3 | -2.7 | -19.9 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 3.3 | 3.1 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.2 | 0.6 | -4.1 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 11.5 | 18.2 | 20.1 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -19.9 | -19.6 | -12.6 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.8 | 0 | -1.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18.1 | -19.6 | -14.1 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8.6 | -7.3 | -10.8 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 19.9 | 57.7 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 11.7 | 4.9 | 16.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 20.3 | 17.4 | 63.4 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.1 | 2.4 | -0.2 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.1 | -0.9 | -1.8 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.1 | 2 | 2.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2 | 2.9 | 4.7 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1 | -1.2 | -50.9 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -19.9 | -19.6 | -12.6 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -21 | -20.8 | -63.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 89.6 | 85 | 44.8 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 95.9 | 93.4 | 100.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -6.3 | -8.4 | -55.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -0.8 | 8.7 | 16.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 16.5 | 18.1 | 27.1 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 112.4 | 111.5 | 127.4 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 8.2 | 1.8 | 4.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.2 | 1.8 | 4.9 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.2 | -15 | -79.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.8 | 8.7 | 16.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.2 | -15 | -79.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.2 | 1.8 | 4.9 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20.8 | 21.3 | 15.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -22.8 | -26.5 | -82.6 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -40.2 | -41.5 | -162.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.1 | 3.7 | -1.6 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -35 | -45.2 | -160.6 |
Questions fréquemment posées
Quel est le total de Americas Gold and Silver Corporation (USA.TO) de l'actif total?
Americas Gold and Silver Corporation (USA.TO) Le total des actifs est 180488000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.071.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.096.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.399.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.259.
Qu'est-ce que Americas Gold and Silver Corporation (USA.TO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -34958000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 21909000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 16467000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.