Americas Gold and Silver (USAS) Company Statistics | The Fly

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Americas Gold and Silver (USAS) Company Statistics | The Fly

Americas Gold and Silver

· USAS

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Financials

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Valuation

Statistics

1.522 B

-3.11%

General

Market Cap: $1.52B
Enterprise Value: $1.44B
Shares Outstanding: 326,930,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 37.68%
Operating Margin: 17.79%
Net Profit Margin: -26.60%
FCF Margin: -38.17%
ROA: -11.22%
ROE: -24.01%
ROIC: 8.92%
Current Ratio: 1.62
Debt-to-Equity: 0.19
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 8.08
P/FCF: —
P/B: 4.98
EV/EBITDA: 515.35

Growth

Rev 1Y: 17.71%
Rev 1Y Fwd Est: 108.43%
Rev 3Y (CAGR): 11.53%
Rev 5Y (CAGR): 33.43%
Rev 10Y (CAGR): 8.24%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $182.2M
Gross Margin: 37.68%
Operating Expenses: $36.24M
Operating Income: $32.41M
Net Profit: -$48.46M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $88.74M
Working Capital: $48.54M
Total Assets: $431.61M
Net Debt: -$33.1M
Total Liabilities: $136.05M
Total Equity: $295.55M

Cash Flow Statement (TTM)

Cash Flow from Operations: $44.12M
Cash Flow from Investing: -$113.76M
Cash Flow from Financing: $94.26M
Free Cash Flow: -$69.54M
Capital Expenditures: $113.66M