Americas Silver Corp (USAS) Financials

$5.36

$-0.44 (-7.59%)

As on 04-Sep-2026 16:26EDT

Market cap

$1,873 Mln

Revenue (TTM)

$182 Mln

P/E Ratio

--

P/B Ratio

5.8

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-3.95	-3.07	-1.01	-1.18	-50.95
Cash Flow from Investing Activities	--	-68.24	-18.85	-18.13	-19.60	-14.08
Cash from Financing Activities	--	182.90	35.12	20.32	17.44	63.42
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.19	-0.33	-0.17	-0.16	-0.22	-0.95
Cash EPS ($)	-0.18	-0.25	-0.08	-0.07	-0.11	-0.86
Adjusted Book Value ($)	0.73	0.83	0.20	0.24	0.41	0.56
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.01	-0.01	0.00	-0.01	-0.31
Free Cash Flow per Share ($)	--	-0.27	-0.08	-0.10	-0.10	-0.39

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-50.73	-58.84	-40.64	-40.25	-98.12
ROE (%)	-18.73	-63.58	-84.12	-51.93	-49.46	-120.02
ROA (%)	-11.05	-28.88	-24.09	-18.83	-21.33	-63.29
EBIT Margin (%)	-10.79	-65.72	-40.76	-33.67	-46.66	-349.20
Net Margin (%)	-26.56	-74.15	-44.86	-36.74	-50.70	-349.99
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	83.22	0.18	0.05	0.12	0.89	0.62
EBIT Growth (%)	63.00	-89.81	-27.42	19.23	74.78	-403.98
Net Profit Growth (%)	14.34	-94.55	-28.57	18.90	72.66	-526.86
EPS Growth (%)	17.26	-0.93	-0.06	0.26	0.77	-3.48
Book Value Growth (%)	322.57	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-15.62	-2.22	-1.56	-2.63	-0.85
Price / Book Value	5.77	6.16	1.86	1.02	1.40	1.44
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.36	-22.78	-6.19	-6.66	-6.76	-1.10
Close Price ($)	--	5.11	0.94	0.63	1.43	2.03
High Price ($)	--	6.24	1.36	1.78	3.28	8.65
Low Price ($)	--	0.95	0.50	0.53	0.93	1.70
Market Cap ($ Cr)	1,873.39	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.21	0.45	0.41	0.19	0.26
Short term debt to equity ratio	0.04	--	0.29	0.41	0.05	0.15
Current Ratio	1.62	1.78	0.59	0.38	0.60	0.52
Quick Ratio	1.41	1.66	0.43	0.23	0.39	0.30
Interest Coverage	-5.16	-14.57	-5.54	-3.91	-22.06	-32.30

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	10.08	7.51	3.57	9.97	6.62	10.52
Asset Turnover	0.42	0.39	0.54	0.51	0.42	0.18
Receivable days	--	19.25	23.80	29.00	22.26	39.90
Inventory Days	--	36.79	33.10	31.47	36.83	32.82
Payable days	--	130.01	102.01	87.61	84.20	65.01
Cash Conversion Cycle	--	-73.98	-45.11	-27.14	-25.11	7.71

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.