Americas Gold & Silver Corp. (USA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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.

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Copper Fox Metals, Inc.

Mega Uranium Ltd.

FPX Nickel Corp.

Nevada King Gold Corp.

Forsys Metals Corp.

GoviEx Uranium, Inc.

Why is Americas Gold & Silver Corp. ?

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

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

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 175.64%, its profits have risen by 64.5%

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.

Consistent Returns over the last 3 years

Along with generating 175.64% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Americas Gold & Silver Corp. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Americas Gold & Silver Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Americas Gold & Silver Corp.

175.64%

0.82

172.23%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

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)

-15.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

1.07

Tax Ratio

1.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

39.37%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.25

EV to EBIT

104.27

EV to EBITDA

43.24

EV to Capital Employed

9.59

EV to Sales

10.32

PEG Ratio

Dividend Yield

ROCE (Latest)

9.20%

ROE (Latest)

-7.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

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 Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

42What is working for the Company

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

OPERATING PROFIT(Q)

Highest at CAD 47.71 MM

OPERATING PROFIT MARGIN(Q)

Highest at 51.09 %

RAW MATERIAL COST(Y)

Fallen by -295.68% (YoY

CASH AND EQV(HY)

Highest at CAD 348.76 MM

DEBT-EQUITY RATIO (HY)

Lowest at -26.64 %

PRE-TAX PROFIT(Q)

Highest at CAD 19.39 MM

NET PROFIT(Q)

Highest at CAD 11.58 MM

EPS(Q)

Highest at CAD 0.04

-5What is not working for the Company

INTEREST(HY)

At CAD 3.23 MM has Grown at 375.58%

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.19 times

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

Net Sales

At CAD 93.38 MM has Grown at 127.99%

over average net sales of the previous four periods of CAD 40.96 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 19.39 MM has Grown at 229.86%

over average net sales of the previous four periods of CAD -14.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Sales

Highest at CAD 93.38 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 47.71 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 51.09 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At CAD 11.58 MM has Grown at 169.97%

over average net sales of the previous four periods of CAD -16.54 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 34.64 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit

Highest at CAD 19.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 11.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 348.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -26.64 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -295.68% (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 3.23 MM has Grown at 375.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Inventory Turnover Ratio

Lowest at 10.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio