Americas Gold & Silver Corp.

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: CA03062D1006
  • TSE: USA
CAD
7.42
0.34 (4.8%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Dynacor Group, Inc.
Americas Gold & Silver Corp.
Almonty Industries, Inc.
Faraday Copper Corp.
Trilogy Metals, Inc.
Copper Fox Metals, Inc.
Mega Uranium Ltd.
Forsys Metals Corp.
FPX Nickel Corp.
Nevada King Gold Corp.
GoviEx Uranium, Inc.

Why is Americas Gold & Silver Corp. ?

1
Poor Management Efficiency with a low ROCE of 0%
  • The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
With a growth in Operating Profit of 1873.37%, the company declared Outstanding results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CAD 34.64 MM
  • ROCE(HY) Highest at -39.46%
  • NET SALES(Q) Highest at CAD 93.38 MM
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 103.94%, its profits have risen by 64.5%
4
High Institutional Holdings at 39.37%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 5.51% over the previous quarter.
5
Market Beating Performance
  • The stock has generated a return of 103.94% in the last 1 year, much higher than market (S&P/TSX 60) returns of 30.16%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Americas Gold & Silver Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Americas Gold & Silver Corp.
70.18%
0.74
175.46%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
41.38%
EBIT Growth (5y)
18.40%
EBIT to Interest (avg)
-3.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.10
Tax Ratio
23.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
37.98%
ROCE (avg)
1.84%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.35
EV to EBIT
90.90
EV to EBITDA
37.69
EV to Capital Employed
8.36
EV to Sales
9.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.20%
ROE (Latest)
-7.21%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company
NET SALES(HY)

At CAD 161.27 MM has Grown at 132.14%

PRE-TAX PROFIT(Q)

At CAD 6.65 MM has Grown at 374.11%

OPERATING CASH FLOW(Y)

Highest at CAD 62.19 MM

ROCE(HY)

Highest at -27.15%

NET PROFIT(Q)

At CAD -0.04 MM has Grown at 99.28%

RAW MATERIAL COST(Y)

Fallen by -296.92% (YoY

CASH AND EQV(HY)

Highest at CAD 296.96 MM

-8What is not working for the Company
INTEREST(Q)

At CAD 1.77 MM has Grown at 125.8%

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.51 times

Here's what is working for Americas Gold & Silver Corp.

Pre-Tax Profit
At CAD 6.65 MM has Grown at 374.11%
over average net sales of the previous four periods of CAD -2.43 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Sales
At CAD 161.27 MM has Grown at 132.14%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CAD MM)

Net Profit
At CAD -0.04 MM has Grown at 99.28%
over average net sales of the previous four periods of CAD -6 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow
Highest at CAD 62.19 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Cash and Eqv
Highest at CAD 296.96 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -296.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at CAD 9.65 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Americas Gold & Silver Corp.

Interest
At CAD 1.77 MM has Grown at 125.8%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Inventory Turnover Ratio
Lowest at 9.51 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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