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Americas Gold and Silver Corporation

USAS

2.730USD

-0.180-6.19%
Market hours ETQuotes delayed by 15 min
1.84BMarket Cap
LossP/E TTM

Americas Gold and Silver Corporation

2.730

-0.180-6.19%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-08

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
34 / 153
Overall Ranking
118 / 4730
Industry
Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
2.250
Target Price
-18.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Americas Gold and Silver Corporation is a Canada-based precious metals mining company with multiple assets in North America. The Company owns and operates the Galena Complex in Idaho, United States of America (USA) and the Cosala Operations in Sinaloa, Mexico, and is re-evaluating the Relief Canyon mine in Nevada, USA. The Company also owns the San Felipe development project in Sonora, Mexico. The 100%-owned Cosala Operations are located in the state of Sinaloa, Mexico and consist of about 67 mining concessions that cover approximately 19,385 hectares (ha). The 100 % owned Galena Complex is located in Idaho’s Silver Valley. The Relief Canyon Mine is located in Pershing County, Nevada. The project encompasses an open pit mine and heap leach processing facility. Its landholdings cover approximately 25,000 acres, which include the Relief Canyon Mine asset and lands surrounding the mine in all directions. The San Felipe silver-zinc-lead project is located in Sonora, Mexico.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.85% year-on-year.
Undervalued
The company’s latest PE is -20.57, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 476.10M shares, increasing 32.18% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-08

The company's current financial score is 7.00, which is higher than the Mineral Resources industry's average of 6.84. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 23.55M, representing a year-over-year increase of 12.92%, while its net profit experienced a year-over-year increase of 30.87%.

Score

Industry at a Glance

Previous score
7.00
Change
0

Financials

6.46

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.82

Operational Efficiency

7.43

Growth Potential

7.17

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated2025-09-08

The company’s current valuation score is 4.00, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is -16.96, which is -91.40% below the recent high of -1.46 and 86.87% above the recent low of -2.23.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/153
No Data

Earnings Forecast

Currency: USD Updated2025-09-08

The company’s current earnings forecast score is 8.00, which is higher than the Mineral Resources industry's average of 7.59. The average price target for Americas Gold and Silver Corporation is 2.25, with a high of 2.25 and a low of 2.25.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
2.250
Target Price
-18.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
2
Median
3
Average
Company name
Ratings
Analysts
Americas Gold and Silver Corporation
USAS
2
Teck Resources Ltd
TECK
14
Skeena Resources Ltd
SKE
9
Rio Tinto PLC
RIO
7
Vizsla Silver Corp
VZLA
7
Compania de Minas Buenaventura SAA
BVN
7
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-08

The company’s current price momentum score is 9.71, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 3.02 and the support level at 1.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.73
Change
0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(0)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.264
Buy
RSI(14)
84.482
Overbought
STOCH(KDJ)(9,3,3)
91.889
Overbought
ATR(14)
0.247
High Vlolatility
CCI(14)
71.855
Neutral
Williams %R
2.744
Overbought
TRIX(12,20)
5.814
Buy
StochRSI(14)
32.372
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
2.786
Sell
MA10
2.504
Buy
MA20
1.734
Buy
MA50
1.265
Buy
MA100
0.969
Buy
MA200
0.720
Buy

Institutional Confidence

Currency: USD Updated2025-09-08

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
2176423 Ontario, Ltd.
121.78M
+1.67%
Sprott (Eric Steven)
120.26M
+24810.95%
Merk Investments LLC
71.15M
+2486.34%
NewGen Asset Management Limited
31.61M
+447.70%
Huet (Paul Andre)
21.38M
--
Konwave AG
19.68M
--
Mirae Asset Global Investments (USA) LLC
4.92M
--
Sprott Asset Management LP
7.37M
+32.32%
Doolin (Michael J)
9.45M
--
1
2

Risk Assessment

Currency: USD Updated2025-09-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.88, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.88
Change
0
Beta vs S&P 500 index
1.15
VaR
+6.57%
240-Day Maximum Drawdown
+34.61%
240-Day Volatility
+133.98%
Return
Best Daily Return
60 days
+149.18%
120 days
+149.18%
5 years
+149.18%
Worst Daily Return
60 days
-7.31%
120 days
-12.35%
5 years
-26.99%
Sharpe Ratio
60 days
+2.44
120 days
+2.17
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+34.61%
3 years
+70.79%
5 years
+94.08%
Return-to-Drawdown Ratio
240 days
+25.48
3 years
+2.44
5 years
+0.01
Skewness
240 days
+10.79
3 years
+11.71
5 years
+11.13
Volatility
Realised Volatility
240 days
+133.98%
5 years
+92.94%
Standardised True Range
240 days
+2.04%
5 years
+1.91%
Downside Risk-Adjusted Return
120 days
+1370.94%
240 days
+1370.94%
Maximum Daily Upside Volatility
60 days
+331.54%
Maximum Daily Downside Volatility
60 days
+298.92%
Liquidity
Average Turnover Rate
60 days
+0.31%
120 days
+0.27%
5 years
--
Turnover Deviation
20 days
-8.92%
60 days
-12.24%
120 days
-22.73%

Peer Comparison

Currency: USD Updated2025-09-08
Americas Gold and Silver Corporation
Americas Gold and Silver Corporation
USAS
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
Vulcan Materials Co
VMC
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Steel Dynamics Inc
Steel Dynamics Inc
STLD
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
Martin Marietta Materials Inc
MLM
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Olympic Steel Inc
Olympic Steel Inc
ZEUS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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