USAS Valuation

Americas Gold and Silver Corporation

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0.943

+0.003(0.319%)1D

Overview
Forecast
Valuation
Earnings

USAS Relative Valuation

USAS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, USAS is overvalued; if below, it's undervalued.

Historical Valuation

Americas Gold and Silver Corporation (USAS) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.57 is considered Overvalued compared with the five-year average of 299.38. The fair price of Americas Gold and Silver Corporation (USAS) is between 0.13 to 0.78 according to relative valuation methord. Compared to the current price of 0.94 USD , Americas Gold and Silver Corporation is Overvalued By 20.65%.

Relative Value

Fair Zone

0.13-0.78

Current Price：0.94

20.65%

Overvalued

62.67

Trailing

Forward

18.96

EV/EBITDA

Americas Gold and Silver Corporation. (USAS) has a current EV/EBITDA of 18.96. The 5-year average EV/EBITDA is 5.53. The thresholds are as follows: Strongly Undervalued below -30.26, Undervalued between -30.26 and -12.37, Fairly Valued between 23.42 and -12.37, Overvalued between 23.42 and 41.32, and Strongly Overvalued above 41.32. The current Forward EV/EBITDA of 18.96 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Americas Gold and Silver Corporation. (USAS) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is -7.00. The thresholds are as follows: Strongly Undervalued below -63.30, Undervalued between -63.30 and -35.15, Fairly Valued between 21.15 and -35.15, Overvalued between 21.15 and 49.30, and Strongly Overvalued above 49.30. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

3.57

Americas Gold and Silver Corporation. (USAS) has a current PS of 3.57. The 5-year average PS is 1.69. The thresholds are as follows: Strongly Undervalued below -1.38, Undervalued between -1.38 and 0.16, Fairly Valued between 3.23 and 0.16, Overvalued between 3.23 and 4.76, and Strongly Overvalued above 4.76. The current Forward PS of 3.57 falls within the Overvalued range.

12.72

P/OCF

Americas Gold and Silver Corporation. (USAS) has a current P/OCF of 12.72. The 5-year average P/OCF is 18.29. The thresholds are as follows: Strongly Undervalued below -118.86, Undervalued between -118.86 and -50.28, Fairly Valued between 86.87 and -50.28, Overvalued between 86.87 and 155.44, and Strongly Overvalued above 155.44. The current Forward P/OCF of 12.72 falls within the Historic Trend Line -Fairly Valued range.

-21.27

P/FCF

Americas Gold and Silver Corporation. (USAS) has a current P/FCF of -21.27. The 5-year average P/FCF is 43.75. The thresholds are as follows: Strongly Undervalued below -422.15, Undervalued between -422.15 and -189.20, Fairly Valued between 276.70 and -189.20, Overvalued between 276.70 and 509.65, and Strongly Overvalued above 509.65. The current Forward P/FCF of -21.27 falls within the Historic Trend Line -Fairly Valued range.

Americas Gold and Silver Corporation (USAS) has a current Price-to-Book (P/B) ratio of 11.24. Compared to its 3-year average P/B ratio of 2.49 , the current P/B ratio is approximately 351.68% higher. Relative to its 5-year average P/B ratio of 2.14, the current P/B ratio is about 424.70% higher. Americas Gold and Silver Corporation (USAS) has a Forward Free Cash Flow (FCF) yield of approximately -5.27%. Compared to its 3-year average FCF yield of -25.28%, the current FCF yield is approximately -79.15% lower. Relative to its 5-year average FCF yield of -29.75% , the current FCF yield is about -82.28% lower.

11.24

P/B

Median3y

2.49

Median5y

2.14

-5.27

FCF Yield

Median3y

-25.28

Median5y

-29.75

Competitors Valuation Multiple

The average P/S ratio for USAS's competitors is 2.77, providing a benchmark for relative valuation. Americas Gold and Silver Corporation Corp (USAS) exhibits a P/S ratio of 3.57, which is 29.25% above the industry average. Given its robust revenue growth of -14.86%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

USAS.A

Americas Gold and Silver Corporation

Performance Decomposition

Market capitalization of USAS increased by 276.00% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -12.66 to -56.09.

The secondary factor is the Revenue Growth, contributed -14.86%to the performance.

Overall, the performance of USAS in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-14.86%

31.63M → 26.93M

Revenue Growth

343.05%

-12.66 → -56.09

Margin Expansion

-52.19%

-15.36 → -7.34

P/E Change

276.00%