Financial Snapshot

Revenue
$94.37M
TTM
Gross Margin
15.55%
TTM
Net Earnings
-$38.14M
TTM
Current Assets
$26.39M
Q2 2024
Current Liabilities
$65.24M
Q2 2024
Current Ratio
40.45%
Q2 2024
Total Assets
$180.3M
Q2 2024
Total Liabilities
$134.0M
Q2 2024
Book Value
$46.36M
Q2 2024
Cash
P/E
-2.212
Nov 29, 2024 EST
Free Cash Flow
-$12.36M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $89.56M $85.02M $44.80M $27.88M $58.41M $68.35M $54.28M $58.87M $53.45M $31.48M $30.21M $45.83M $61.75M $33.23M $17.02M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 5.35% 89.75% 60.7% -52.27% -14.54% 25.92% -7.8% 10.14% 69.79% 4.2% -34.08% -25.78% 85.83% 95.24%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $89.56M $85.02M $44.80M $27.88M $58.41M $68.35M $54.28M $58.87M $53.45M $31.48M $30.21M $45.83M $61.75M $33.23M $17.02M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $75.06M $72.09M $84.55M $31.24M $56.72M $52.12M $40.04M $46.15M $52.57M $26.14M $23.55M $26.77M $24.51M $16.96M $7.970M $0.00
Gross Profit $14.50M $12.92M -$39.74M -$3.360M $1.690M $16.24M $14.24M $12.72M $880.0K $5.340M $6.670M $19.06M $37.24M $16.28M $9.050M $0.00
Gross Profit Margin 16.19% 15.2% -88.7% -12.05% 2.89% 23.76% 26.23% 21.61% 1.65% 16.96% 22.08% 41.59% 60.31% 48.99% 53.17%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $8.606M $13.88M $23.00M $15.08M $10.15M $7.790M $7.350M $6.350M $8.060M $3.390M $2.920M $3.810M $7.670M $5.370M $3.350M $4.780M $6.340M $2.300M $2.380M $3.570M $1.110M $210.0K
YoY Change -38.0% -39.65% 52.52% 48.57% 30.3% 5.99% 15.75% -21.22% 137.76% 16.1% -23.36% -50.33% 42.83% 60.3% -29.92% -24.61% 175.65% -3.36% -33.33% 221.62% 428.57%
% of Gross Profit 59.34% 107.4% 600.59% 47.97% 51.62% 49.92% 915.91% 63.48% 43.78% 19.99% 20.6% 32.99% 37.02%
Research & Development $3.432M $3.784M $3.875M $4.640M $2.550M $2.700M $2.730M $1.680M $1.430M $10.00K $0.00
YoY Change -9.3% -2.35% -16.49% 81.96% -5.56% -1.1% 62.5% 17.48% 14200.0%
% of Gross Profit 23.67% 29.28% 150.89% 16.63% 19.17% 13.21% 162.5% 0.19% 0.0%
Depreciation & Amortization $20.85M $21.34M $15.80M $7.970M $13.34M $10.57M $6.710M $7.390M $8.480M $11.01M $6.480M $3.860M $3.670M $7.640M $2.670M $120.0K $100.0K $10.00K $0.00 $10.00K $10.00K $10.00K
YoY Change -2.3% 35.11% 98.18% -40.25% 26.21% 57.53% -9.2% -12.85% -22.98% 69.91% 67.88% 5.18% -51.96% 186.14% 2125.0% 20.0% 900.0% -100.0% 0.0% 0.0%
% of Gross Profit 143.77% 165.12% 789.35% 65.09% 47.12% 58.1% 963.64% 206.18% 97.15% 20.25% 9.85% 46.93% 29.5%
Operating Expenses $8.606M $39.43M $42.87M $27.86M $26.25M $21.25M $16.97M $15.56M $18.14M $14.51M $9.480M $7.660M $11.31M $12.95M $5.970M $4.850M $6.450M $2.310M $2.390M $3.820M $1.130M $220.0K
YoY Change -78.17% -8.03% 53.89% 6.13% 23.53% 25.22% 9.06% -14.22% 25.02% 53.06% 23.76% -32.27% -12.66% 116.92% 23.09% -24.81% 179.22% -3.35% -37.43% 238.05% 413.64%
Operating Profit $5.896M -$26.51M -$82.62M -$31.22M -$24.56M -$5.010M -$2.730M -$2.840M -$17.26M -$9.170M -$2.810M $11.40M $25.93M $3.330M $3.080M -$4.850M
YoY Change -122.24% -67.92% 164.63% 27.12% 390.22% 83.52% -3.87% -83.55% 88.22% 226.33% -124.65% -56.04% 678.68% 8.12% -163.51%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense -$11.82M -$5.799M -$23.59M $130.0K -$4.250M -$190.0K -$960.0K -$2.000M -$420.0K -$810.0K -$200.0K $1.110M -$3.350M $16.87M -$1.620M -$1.170M -$380.0K $840.0K $190.0K -$180.0K -$90.00K $0.00
YoY Change 103.85% -75.42% -18246.92% -103.06% 2136.84% -80.21% -52.0% 376.19% -48.15% 305.0% -118.02% -133.13% -119.86% -1141.36% 38.46% 207.89% -145.24% 342.11% -205.56% 100.0%
% of Operating Profit -200.49% 9.74% -12.92% 506.61% -52.6%
Other Income/Expense, Net $0.00 -$1.010M -$80.00K -$80.00K -$90.00K
YoY Change -100.0% 0.0% -11.11%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$40.23M -$41.47M -$162.2M -$31.07M -$32.28M -$10.01M -$3.890M -$5.000M -$20.04M -$65.94M -$9.410M $11.05M $22.51M $20.11M $2.520M -$84.97M -$6.820M -$1.800M -$2.210M -$4.000M -$1.220M -$230.0K
YoY Change -2.98% -74.43% 422.0% -3.75% 222.48% 157.33% -22.2% -75.05% -69.61% 600.74% -185.16% -50.91% 11.93% 698.02% -102.97% 1145.89% 278.89% -18.55% -44.75% 227.87% 430.43%
Income Tax -$2.060M $3.718M -$1.610M -$1.000M $1.960M $670.0K -$430.0K $210.0K -$650.0K $12.75M -$490.0K $3.950M $9.790M -$9.650M -$9.030M $50.00K $0.00 -$380.0K $220.0K $160.0K $0.00 $0.00
% Of Pretax Income 35.75% 43.49% -47.99% -358.33%
Net Earnings $38.17M -$43.10M -$157.7M -$25.15M -$32.65M -$10.68M -$3.470M -$5.210M -$19.39M -$78.70M -$8.920M $7.090M $12.72M $29.82M $11.86M -$84.99M -$6.790M -$1.420M -$2.440M -$4.150M -$1.220M -$230.0K
YoY Change -188.56% -72.66% 526.93% -22.97% 205.71% 207.78% -33.4% -73.13% -75.36% 782.29% -225.81% -44.26% -57.34% 151.43% -113.95% 1151.69% 378.17% -41.8% -41.2% 240.16% 430.43%
Net Earnings / Revenue 42.62% -50.7% -351.92% -90.21% -55.9% -15.63% -6.39% -8.85% -36.28% -250.0% -29.53% 15.47% 20.6% 89.74% 69.68%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.16 -$0.23 -$1.111M -$242.0K -$457.2K -$250.5K -$86.34K -$150.9K -$684.4K -$4.685M -$539.3K $426.3K $776.6K $2.091M $1.262M -$9.268M -$900.5K -$239.9K -$715.5K -$1.309M -$1.000M -$410.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $2.061M $1.964M $2.900M $4.700M $20.00M $3.500M $9.300M $24.60M $1.800M $16.90M $17.90M $31.30M $41.10M $12.60M $6.400M $3.700M $17.60M $24.50M $2.100M $10.40M $1.100M $0.00
YoY Change 4.94% -32.28% -38.3% -76.5% 471.43% -62.37% -62.2% 1266.67% -89.35% -5.59% -42.81% -23.84% 226.19% 96.88% 72.97% -78.98% -28.16% 1066.67% -79.81% 845.45%
Cash & Equivalents $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.20M $15.40M $23.80M $25.30M $12.60M $6.400M $3.700M $17.60M $24.50M $2.100M $10.40M $1.100M $0.00
Short-Term Investments $500.0K $500.0K $1.700M $2.500M $7.500M $15.80M $0.00
Other Short-Term Assets $2.832M $3.030M $2.426M $2.200M $2.500M $8.100M $900.0K $1.400M $700.0K $700.0K $600.0K $500.0K $0.00 $0.00 $3.200M $0.00 $0.00 $0.00
YoY Change -6.53% 24.9% 10.27% -12.0% -69.14% 800.0% -35.71% 100.0% 0.0% 16.67% 20.0% -100.0%
Inventory $8.657M $8.835M $10.01M $8.100M $7.200M $8.100M $9.400M $6.600M $8.800M $12.40M $8.500M $7.100M $4.900M $3.100M $3.200M $2.900M $4.000M $1.000M $500.0K $0.00
Prepaid Expenses
Receivables $5.875M $5.624M $4.740M $2.800M $4.600M $6.100M $3.800M $2.100M $2.400M $4.200M $4.100M $5.500M $2.900M $7.100M $3.400M $1.600M $3.800M $1.400M $400.0K $700.0K $100.0K $0.00
Other Receivables $3.611M $5.928M $3.468M $2.300M $700.0K $3.500M $2.800M $1.900M $2.100M $2.800M $5.200M $2.800M $1.200M $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $23.04M $25.38M $23.54M $20.10M $34.90M $29.40M $26.20M $36.60M $15.80M $36.90M $36.30M $47.20M $50.10M $23.40M $16.20M $8.200M $25.40M $26.90M $3.000M $11.10M $1.200M $0.00
YoY Change -9.24% 7.81% 17.13% -42.41% 18.71% 12.21% -28.42% 131.65% -57.18% 1.65% -23.09% -5.79% 114.1% 44.44% 97.56% -67.72% -5.58% 796.67% -72.97% 825.0%
Property, Plant & Equipment $153.1M $161.3M $177.9M $259.3M $190.4M $96.40M $100.3M $80.50M $80.90M $81.30M $92.50M $90.60M $77.10M $65.00M $19.60M $18.40M $19.50M $6.600M $4.300M $3.300M $1.500M $400.0K
YoY Change -5.08% -9.34% -31.39% 36.19% 97.51% -3.89% 24.6% -0.49% -0.49% -12.11% 2.1% 17.51% 18.62% 231.63% 6.52% -5.64% 195.45% 53.49% 30.3% 120.0% 275.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $0.00 $20.30M $0.00 $0.00
YoY Change
Other Assets $4.351M $4.139M $11.98M $5.400M $5.700M $1.300M $1.000M $200.0K $200.0K $400.0K $11.10M $10.90M $14.70M $24.80M $6.700M $0.00 $48.60M $27.00M $17.50M $8.800M $16.20M $1.100M
YoY Change 5.12% -65.44% 121.81% -5.26% 338.46% 30.0% 400.0% 0.0% -50.0% -96.4% 1.83% -25.85% -40.73% 270.15% -100.0% 80.0% 54.29% 98.86% -45.68% 1372.73%
Total Long-Term Assets $157.5M $165.4M $189.9M $264.7M $196.1M $97.80M $101.3M $80.70M $81.10M $81.70M $103.5M $101.5M $91.80M $110.2M $26.30M $18.40M $68.10M $33.60M $21.80M $12.10M $17.80M $1.500M
YoY Change -4.83% -12.88% -28.26% 34.98% 100.51% -3.46% 25.53% -0.49% -0.73% -21.06% 1.97% 10.57% -16.7% 319.01% 42.93% -72.98% 102.68% 54.13% 80.17% -32.02% 1086.67%
Total Assets $180.5M $190.8M $213.4M $284.8M $231.0M $127.2M $127.5M $117.3M $96.90M $118.6M $139.8M $148.7M $141.9M $133.6M $42.50M $26.60M $93.50M $60.50M $24.80M $23.20M $19.00M $1.500M
YoY Change
Accounts Payable $22.51M $25.20M $16.81M $18.50M $19.80M $14.30M $10.40M $8.700M $9.400M $13.10M $2.600M $2.200M $2.100M $3.100M $1.700M $1.400M $4.000M $1.200M $300.0K $400.0K $0.00 $100.0K
YoY Change -10.69% 49.91% -9.14% -6.57% 38.46% 37.5% 19.54% -7.45% -28.24% 403.85% 18.18% 4.76% -32.26% 82.35% 21.43% -65.0% 233.33% 300.0% -25.0% -100.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $18.07M $2.500M $5.000M $5.600M $0.00 $3.000M $0.00 $7.800M $1.000M $2.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 622.8% -50.0% -10.71% -100.0% -100.0% 680.0% -54.55%
Long-Term Debt Due $4.730M $2.084M $9.717M $6.500M $8.500M $5.600M $4.000M $20.30M $0.00 $0.00 $100.0K $100.0K $0.00
YoY Change 126.97% -78.55% 49.49% -23.53% 51.79% 40.0% -100.0% 0.0%
Total Short-Term Liabilities $61.21M $42.10M $45.66M $39.00M $34.80M $23.00M $14.40M $16.50M $10.40M $15.80M $2.600M $2.200M $2.100M $23.40M $1.700M $1.400M $4.100M $1.300M $300.0K $400.0K $200.0K $200.0K
YoY Change 45.4% -7.8% 17.07% 12.07% 51.3% 59.72% -12.73% 58.65% -34.18% 507.69% 18.18% 4.76% -91.03% 1276.47% 21.43% -65.85% 215.38% 333.33% -25.0% 100.0% 0.0%
Long-Term Debt $981.0K $10.90M $9.672M $22.20M $16.30M $5.500M $11.00M $0.00 $6.100M $5.600M $0.00 $0.00 $0.00 $0.00 $18.10M $15.10M $0.00 $100.0K $0.00 $0.00 $0.00 $0.00
YoY Change -91.0% 12.71% -56.43% 36.2% 196.36% -50.0% -100.0% 8.93% -100.0% 19.87% -100.0%
Other Long-Term Liabilities $45.47M $38.88M $53.78M $41.90M $40.10M $13.40M $13.10M $12.80M $14.90M $10.60M $1.800M $1.700M $1.100M $2.400M $1.200M $1.000M $900.0K $100.0K $100.0K $100.0K
YoY Change 16.94% -27.7% 28.35% 4.49% 199.25% 2.29% 2.34% -14.09% 40.57% 488.89% 5.88% 54.55% -54.17% 100.0% 20.0% 11.11% 800.0% 0.0% 0.0%
Total Long-Term Liabilities $46.45M $49.79M $63.45M $64.10M $56.40M $18.90M $24.10M $12.80M $21.00M $16.20M $1.800M $1.700M $1.100M $2.400M $19.30M $16.10M $900.0K $200.0K $100.0K $100.0K $0.00 $0.00
YoY Change -6.69% -21.54% -1.01% 13.65% 198.41% -21.58% 88.28% -39.05% 29.63% 800.0% 5.88% 54.55% -54.17% -87.56% 19.88% 1688.89% 350.0% 100.0% 0.0%
Total Liabilities $127.1M $109.6M $120.4M $115.1M $104.7M $43.00M $39.40M $30.10M $32.00M $33.30M $4.400M $3.900M $3.300M $25.80M $21.70M $17.60M $5.100M $1.500M $800.0K $700.0K $200.0K $200.0K
YoY Change 15.95% -8.95% 4.57% 9.93% 143.49% 9.14% 30.9% -5.94% -3.9% 656.82% 12.82% 18.18% -87.21% 18.89% 23.3% 245.1% 240.0% 87.5% 14.29% 250.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $84.389 Million

About Americas Gold & Silver Corp

Americas Gold & Silver Corp. engages in the acquisition, exploration, development, and exploration of mineral resource properties. The company is headquartered in Toronto, Ontario. The company went IPO on 2000-02-15. The firm owns and operates the Cosala operations in Sinaloa, Mexico, manages the 60%-owned Galena Complex in Idaho, United States of America, and is re-evaluating the Relief Canyon mine in Nevada, United States of America. The firm also owns the San Felipe development project in Sonora, Mexico. The 100%-owned Cosala operations are located in the state of Sinaloa, Mexico and consist of 67 mining concessions that cover approximately 19,385 hectares. The Cosala operations are located in the east-central portion of the state of Sinaloa, Mexico, near the town of Cosala. The Relief Canyon Mine is located in Pershing County, Nevada. The project encompasses an open pit mine and heap leach processing facility.

Industry: Metal Mining Peers: TECK RESOURCES LTD