Americas Gold & Silver Corp.

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: CA03062D1006
CAD
7.38
-2.71 (-26.86%)
  • 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.
Trilogy Metals, Inc.
Faraday Copper Corp.
Copper Fox Metals, Inc.
Mega Uranium Ltd.
FPX Nickel Corp.
Forsys Metals Corp.
Nevada King Gold Corp.
GoviEx Uranium, Inc.

Why is Americas Gold & Silver Corp. ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -5.21% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -15.79
2
Negative results in Jun 25
  • NET PROFIT(HY) At CAD -29.64 MM has Grown at -45.6%
  • ROCE(HY) Lowest at -118.96%
  • INTEREST(Q) At CAD 1.91 MM has Grown at 181.01%
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 332.38%, its profits have fallen by -64%
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.
269.0%
0.27
167.71%
S&P/TSX 60
23.72%
1.54
14.62%
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)
27.20%
EBIT Growth (5y)
-4.77%
EBIT to Interest (avg)
-15.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.18
Tax Ratio
1.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
28.96%
ROCE (avg)
0
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
39.52
EV to EBIT
-59.97
EV to EBITDA
-174.11
EV to Capital Employed
27.74
EV to Sales
18.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-46.25%
ROE (Latest)
-82.45%
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
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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

12What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -196.81% (YoY

CASH AND EQV(HY)

Highest at CAD 138.57 MM

NET SALES(Q)

Highest at CAD 42.54 MM

OPERATING PROFIT(Q)

Highest at CAD 4.28 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.07 %

PRE-TAX PROFIT(Q)

Highest at CAD -7.29 MM

NET PROFIT(Q)

Highest at CAD -8.26 MM

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CAD -25.01 MM

NET PROFIT(HY)

At CAD -21.34 MM has Grown at -36.41%

ROCE(HY)

Lowest at -147.4%

INTEREST(Q)

At CAD 2.36 MM has Grown at 23.23%

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

Net Sales
Highest at CAD 42.54 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Net Sales
At CAD 42.54 MM has Grown at 23.9%
over average net sales of the previous four periods of CAD 34.34 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 4.28 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin
Highest at 10.07 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CAD -7.29 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit
At CAD -7.29 MM has Grown at 52.63%
over average net sales of the previous four periods of CAD -15.39 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD -8.26 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Cash and Eqv
Highest at CAD 138.57 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -196.81% (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

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

Interest
At CAD 2.36 MM has Grown at 23.23%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow
Lowest at CAD -25.01 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)