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%
How much should you sell?
- 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%
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
Valuation Key Factors 
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%
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
Technical Movement
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 MMMOJO 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 MMMOJO 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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