Americas Gold and Silver (SZ7) Financial Statements
Americas Gold and Silver Financial Overview
Americas Gold and Silver's market cap is currently $866.64M. The company's EPS TTM is $-0.16; its P/E ratio is -19.31; Americas Gold and Silver is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 117.93M | $ 100.19M | $ 95.16M | $ 85.02M | $ 45.05M |
| Gross Profit | $ 11.84M | $ -6.64M | $ -6.35M | $ -8.42M | $ -55.54M |
| Operating Income | $ -25.91M | $ -26.24M | $ -22.81M | $ -26.51M | $ -82.62M |
| EBITDA | $ -56.27M | $ -16.74M | $ -11.20M | $ -18.33M | $ -141.52M |
| Net Income | $ -87.45M | $ -44.95M | $ -34.96M | $ -43.10M | $ -157.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 129.78M | $ 20.00M | $ 2.06M | $ 1.96M | $ 2.90M |
| Total Assets | $ 413.00M | $ 192.64M | $ 180.49M | $ 190.82M | $ 213.43M |
| Total Debt | $ 45.71M | $ 20.29M | $ 21.91M | $ 12.34M | $ 19.61M |
| Net Debt | $ -84.07M | $ 287.00K | $ 19.85M | $ 10.38M | $ 16.71M |
| Total Liabilities | $ 191.38M | $ 139.19M | $ 108.29M | $ 92.23M | $ 109.60M |
| Stockholders' Equity | $ 221.62M | $ 53.45M | $ 53.42M | $ 81.23M | $ 93.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -73.19M | $ -21.92M | $ -20.95M | $ -20.78M | $ -63.59M |
| Operating Cash Flow | $ -3.94M | $ -3.07M | $ -1.01M | $ -1.18M | $ -50.95M |
| Investing Cash Flow | $ -68.24M | $ -18.85M | $ -18.13M | $ -19.60M | $ -14.08M |
| Financing Cash Flow | $ 182.90M | $ 35.12M | $ 20.32M | $ 17.44M | $ 63.42M |
Currency in USD
