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Americas Gold and Silver (USAS)
NYSE MKT:USAS

Americas Gold and Silver (USAS) Financial Statements

370 Followers

Americas Gold and Silver Financial Overview

Americas Gold and Silver's market cap is currently ―. The company's EPS TTM is $-0.164; its P/E ratio is -1.58; Americas Gold and Silver is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 18.26M$ 24.22M$ 22.09M$ 14.71M$ 18.31M
Gross Profit$ 8.34M$ 12.19M$ 13.04M$ 21.18M$ -5.05M
EBIT$ -7.95M$ -3.06M$ -5.31M$ -11.38M$ -22.71M
EBITDA$ -2.90M$ 2.15M$ -192.00K-$ -18.00M
Net Income Common Stockholders$ -8.89M$ -6.39M$ -9.74M$ -7.65M$ -22.75M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 890.00K$ 1.63M$ 3.39M$ 1.96M$ 2.41M
Total Assets$ 183.30M$ 193.16M$ 191.99M$ 190.82M$ 186.49M
Total Debt$ 16.52M$ 16.82M$ 12.57M$ 12.34M$ 11.87M
Net Debt$ 15.63M$ 15.20M$ 9.18M$ 10.38M$ 9.46M
Total Liabilities$ 100.06M$ 104.73M$ 100.06M$ 92.23M$ 81.01M
Stockholders Equity$ 64.62M$ 69.75M$ 74.21M$ 81.23M$ 90.45M
Cash Flow-
Free Cash Flow-$ -10.76M$ -4.10M$ -5.51M$ -12.45M
Operating Cash Flow-$ -5.94M$ 1.66M$ 332.00K$ -6.66M
Investing Cash Flow-$ -4.82M$ -5.76M$ -5.84M$ -5.79M
Financing Cash Flow-$ 9.93M$ 5.64M$ 6.25M$ 2.90M
Currency in USD

Americas Gold and Silver Earnings and Revenue History

Americas Gold and Silver Debt to Assets

Americas Gold and Silver Cash Flow

Americas Gold and Silver Forecast EPS vs Actual EPS

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