Americas Gold and Silver
USAS · TORONTO
$3.07−$0.12 (−3.76%)TodayMarket closed ·
Prev close $3.19
Key indicators
USAS profitability and balance sheet ratios
EPS $0.0289 in Mar 2026, against -$0.0763 a year earlier.
| Period | EPS |
|---|---|
| Jun 2024 | -$0.0193 |
| Sep 2024 | -$0.0535 |
| Dec 2024 | -$0.0898 |
| Mar 2025 | -$0.0763 |
| Jun 2025 | -$0.0574 |
| Sep 2025 | -$0.0579 |
| Dec 2025 | -$0.1317 |
| Mar 2026 | $0.0289 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $95.2M | $100.2M | $117.9M |
| Gross profit | $14.5M | $17.4M | $33.1M |
| Operating income | −$22.8M | −$26.2M | −$36.3M |
| Net income | −$35.0M | −$45.1M | −$87.4M |
| Diluted EPS | -$0.16 | -$0.43 | -$0.33 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $234.7M | $413.0M | $438.6M |
| Total liabilities | $184.5M | $191.4M | $199.9M |
| Shareholder equity | $50.2M | $221.6M | $238.6M |
| Cash and short-term investments | $39.1M | $129.8M | $122.4M |
| Total debt | $62.8M | $59.2M | $58.9M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$1.0M | −$3.1M | −$3.9M |
| Investing cash flow | −$18.1M | −$18.9M | −$68.2M |
| Financing cash flow | $20.3M | $35.1M | $182.9M |
| Capital expenditure | −$19.9M | −$18.9M | −$69.2M |
| Free cash flow | −$21.0M | −$21.9M | −$73.2M |
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