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Americas Gold and Silver Corporation

USAS
3.920USD
-0.100-2.49%
Close 10/27, 16:00ETQuotes delayed by 15 min
2.64BMarket Cap
LossP/E TTM

Americas Gold and Silver Corporation

3.920
-0.100-2.49%
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 of Americas Gold and Silver Corporation

Currency: USD Updated: 2025-10-27

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Americas Gold and Silver Corporation's Score

Industry at a Glance

Industry Ranking
66 / 140
Overall Ranking
247 / 4682
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
5.036
Target Price
+25.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Americas Gold and Silver Corporation 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.
Overvalued
The company’s latest PB is 46.89, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 87.18M shares, increasing 1.14% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-27

The company's current financial score is 7.02, which is lower than the Metals & Mining industry's average of 7.18. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 26.93M, representing a year-over-year decrease of 14.86%, while its net profit experienced a year-over-year decrease of 210.57%.

Score

Industry at a Glance

Previous score
7.02
Change
0

Financials

6.61

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.74

Operational Efficiency

8.36

Growth Potential

6.21

Shareholder Returns

7.17

Americas Gold and Silver Corporation's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.68, which is higher than the Metals & Mining industry's average of 7.45. Its current P/E ratio is -27.71, which is -95.82% below the recent high of -1.16 and -25.25% above the recent low of -34.71.

Score

Industry at a Glance

Previous score
7.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 66/140
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.59. The average price target for Americas Gold and Silver Corporation is 5.36, with a high of 7.50 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 3 analysts
Buy
Current Rating
5.036
Target Price
+25.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
3
Median
3
Average
Company name
Ratings
Analysts
Americas Gold and Silver Corporation
USAS
3
Teck Resources Ltd
TECK
10
Pan American Silver Corp
PAAS
9
Vizsla Silver Corp
VZLA
8
BHP Group Ltd
BHP
8
Compania de Minas Buenaventura SAA
BVN
7
1
2
3
...
6

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 Updated: 2025-10-27

The company’s current price momentum score is 7.16, which is lower than the Metals & Mining industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 4.87 and the support level at 3.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.29
Change
-0.13

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.256
Neutral
RSI(14)
50.879
Neutral
STOCH(KDJ)(9,3,3)
20.785
Sell
ATR(14)
0.369
High Vlolatility
CCI(14)
-116.149
Sell
Williams %R
85.409
Oversold
TRIX(12,20)
1.342
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
4.046
Sell
MA10
4.355
Sell
MA20
4.207
Sell
MA50
3.184
Buy
MA100
2.050
Buy
MA200
1.299
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
2176423 Ontario, Ltd.
48.78M
+1.81%
Sprott (Eric Steven)
48.10M
+24810.90%
Merk Investments LLC
28.46M
--
NewGen Asset Management Limited
12.84M
+1.55%
Huet (Paul Andre)
8.55M
--
Konwave AG
6.59M
--
Mirae Asset Global Investments (USA) LLC
5.25M
+166.50%
Sprott Asset Management LP
3.98M
+35.08%
Doolin (Michael J)
3.78M
--
Alps Advisors, Inc.
3.60M
+29.96%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 1.44, which is lower than the Metals & Mining industry's average of 5.66. The company's beta value is 1.32. 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
1.44
Change
0
Beta vs S&P 500 index
1.32
VaR
+6.59%
240-Day Maximum Drawdown
+29.71%
240-Day Volatility
+130.44%

Return

Best Daily Return
60 days
+149.18%
120 days
+149.18%
5 years
+149.18%
Worst Daily Return
60 days
-12.74%
120 days
-12.74%
5 years
-26.99%
Sharpe Ratio
60 days
+2.84
120 days
+2.42
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+29.71%
3 years
+70.79%
5 years
+93.23%
Return-to-Drawdown Ratio
240 days
+28.05
3 years
+2.86
5 years
+0.11
Skewness
240 days
+11.14
3 years
+11.60
5 years
+11.00

Volatility

Realised Volatility
240 days
+130.44%
5 years
+93.51%
Standardised True Range
240 days
+2.28%
5 years
+1.42%
Downside Risk-Adjusted Return
120 days
+1429.93%
240 days
+1429.93%
Maximum Daily Upside Volatility
60 days
+331.81%
Maximum Daily Downside Volatility
60 days
+300.55%

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

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Americas Gold and Silver Corporation
Americas Gold and Silver Corporation
USAS
6.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Carpenter Technology Corp
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8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
Alcoa Corp
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8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Metallus Inc
Metallus Inc
MTUS
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
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8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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AZZ Inc
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8.01 /10
Score
Financial Health
Valuation Dimensions
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