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Americas Gold and Silver (USA) Ratios
Americas Gold and Silver Ratios
TSE:USA's free cash flow for Q2 2026 was $-15.10M. For the 2026 fiscal year, TSE:USA's free cash flow was decreased by $-39.75M and operating cash flow was $24.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 0.59 | 0.38 | 0.60 | 0.52 |
| Quick Ratio | 1.66 | 0.43 | 0.23 | 0.39 | 0.30 |
| Cash Ratio | 1.51 | 0.29 | 0.03 | 0.05 | 0.06 |
| Solvency Ratio | -0.35 | -0.15 | -0.13 | -0.24 | -1.29 |
| Operating Cash Flow Ratio | -0.05 | -0.04 | -0.02 | -0.03 | -1.12 |
| Short-Term Operating Cash Flow Coverage | -0.34 | -0.24 | -0.05 | -0.43 | -4.65 |
| Net Current Asset Value | $ -37.72M | $ -98.48M | $ -85.25M | $ -66.85M | $ -86.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.12 | 0.06 | 0.09 |
| Debt-to-Equity Ratio | 0.21 | 0.38 | 0.41 | 0.15 | 0.21 |
| Debt-to-Capital Ratio | 0.17 | 0.28 | 0.29 | 0.13 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.12 | 0.00 | 0.11 | 0.09 |
| Financial Leverage Ratio | 1.86 | 3.60 | 3.38 | 2.35 | 2.29 |
| Debt Service Coverage Ratio | -3.60 | -0.86 | -0.30 | -4.88 | -8.84 |
| Interest Coverage Ratio | -4.87 | -3.56 | -2.79 | -14.74 | -16.96 |
| Debt to Market Cap | 0.04 | 0.10 | 0.21 | 0.06 | 0.09 |
| Interest Debt Per Share | 0.16 | 0.10 | 0.14 | 0.08 | 0.17 |
| Net Debt to EBITDA | 1.49 | -0.02 | -1.77 | -0.57 | -0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.04% | -6.63% | -6.67% | -9.90% | -123.28% |
| EBIT Margin | -65.72% | -40.76% | -33.67% | -46.66% | -349.20% |
| EBITDA Margin | -47.71% | -16.71% | -11.76% | -21.56% | -314.14% |
| Operating Profit Margin | -21.97% | -26.19% | -23.97% | -31.18% | -183.38% |
| Pretax Profit Margin | -70.23% | -48.12% | -42.28% | -48.78% | -360.01% |
| Net Profit Margin | -74.15% | -44.86% | -36.74% | -50.70% | -349.99% |
| Continuous Operations Profit Margin | -74.15% | -48.79% | -40.11% | -53.15% | -356.43% |
| Net Income Per EBT | 105.58% | 93.24% | 86.89% | 103.94% | 97.22% |
| EBT Per EBIT | 319.62% | 183.70% | 176.35% | 156.45% | 196.31% |
| Return on Assets (ROA) | -21.17% | -23.33% | -19.37% | -22.59% | -73.87% |
| Return on Equity (ROE) | -39.46% | -84.09% | -65.44% | -53.07% | -169.41% |
| Return on Capital Employed (ROCE) | -7.93% | -21.30% | -19.13% | -17.82% | -49.24% |
| Return on Invested Capital (ROIC) | -7.66% | -19.28% | -15.33% | -17.50% | -45.77% |
| Return on Tangible Assets | -21.17% | -23.33% | -19.37% | -22.59% | -73.87% |
| Earnings Yield | -5.37% | -22.00% | -33.03% | -20.57% | -68.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.32 | 14.05 | 10.03 | 7.36 | 5.49 |
| Payables Turnover | 2.73 | 2.86 | 4.51 | 3.63 | 5.80 |
| Inventory Turnover | 9.95 | 9.98 | 11.73 | 10.58 | 10.05 |
| Fixed Asset Turnover | 0.47 | 0.68 | 0.62 | 0.53 | 0.25 |
| Asset Turnover | 0.29 | 0.52 | 0.53 | 0.45 | 0.21 |
| Working Capital Turnover Ratio | 6.08 | -3.00 | -3.47 | -4.38 | -2.19 |
| Cash Conversion Cycle | -69.44 | -65.00 | -13.41 | -16.42 | 39.88 |
| Days of Sales Outstanding | 27.41 | 25.98 | 36.38 | 49.60 | 66.50 |
| Days of Inventory Outstanding | 36.70 | 36.57 | 31.13 | 34.51 | 36.32 |
| Days of Payables Outstanding | 133.55 | 127.55 | 80.92 | 100.53 | 62.94 |
| Operating Cycle | 64.11 | 62.55 | 67.51 | 84.11 | 102.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.36 |
| Free Cash Flow Per Share | -0.23 | -0.08 | -0.10 | -0.11 | -0.45 |
| Dividend Paid and CapEx Coverage Ratio | -0.06 | -0.16 | -0.05 | -0.06 | -4.03 |
| Capital Expenditure Coverage Ratio | -0.06 | -0.16 | -0.05 | -0.06 | -4.03 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.15 | -0.05 | -0.10 | -2.60 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.03 | -0.01 | -0.01 | -1.13 |
| Free Cash Flow Yield | -4.49% | -10.73% | -19.80% | -9.92% | -27.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.31 | -4.54 | -3.03 | -4.86 | -1.45 |
| Price-to-Sales (P/S) Ratio | 13.81 | 2.04 | 1.11 | 2.46 | 5.08 |
| Price-to-Book (P/B) Ratio | 7.35 | 3.82 | 1.98 | 2.58 | 2.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.26 | -9.32 | -5.05 | -10.08 | -3.60 |
| Price-to-Operating Cash Flow Ratio | -412.97 | -66.60 | -104.48 | -177.70 | -4.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | -0.73 | 0.08 | 0.06 | -0.01 |
| Enterprise Value Multiple | -27.46 | -12.22 | -11.23 | -12.00 | -1.74 |
| Enterprise Value | 1.55B | 204.63M | 125.68M | 219.89M | 245.56M |
| EV to EBITDA | -27.46 | -12.22 | -11.23 | -12.00 | -1.74 |
| EV to Sales | 13.10 | 2.04 | 1.32 | 2.59 | 5.45 |
| EV to Free Cash Flow | -21.11 | -9.34 | -6.00 | -10.58 | -3.86 |
| EV to Operating Cash Flow | -391.66 | -66.70 | -124.07 | -186.50 | -4.82 |
| Tangible Book Value Per Share | 0.70 | 0.20 | 0.34 | 0.53 | 0.73 |
| Shareholders’ Equity Per Share | 0.70 | 0.20 | 0.25 | 0.44 | 0.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.01 | 0.05 | -0.09 | 0.01 |
| Revenue Per Share | 0.37 | 0.38 | 0.45 | 0.46 | 0.32 |
| Net Income Per Share | -0.28 | -0.17 | -0.16 | -0.23 | -1.11 |
| Tax Burden | 1.06 | 0.93 | 0.87 | 1.04 | 0.97 |
| Interest Burden | 1.07 | 1.18 | 1.26 | 1.05 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.09 | 0.09 | 0.11 | 0.23 |
| Stock-Based Compensation to Revenue | 0.10 | 0.01 | 0.02 | 0.03 | 0.10 |
| Income Quality | 0.05 | 0.06 | 0.03 | 0.03 | 0.32 |
Currency in USD