Americas Gold and Silver Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $117.9M+17.7% YoYTTM through 31 Dec 2025
Net Income -$87.4MTTM through 31 Dec 2025
Free Cash Flow -$73.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | 39.9% |
| Net Margin | -74.2% |
Returns
-39.3%ROE
2.5%ROA
Balance Sheet Health
Debt / Equity0.25x
Current Ratio1.69x
Net Debt-$63.6Mnet cash position
Cash & Equivalents$129.8M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin-62.1%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2023: $89.6M
Diluted EPS-$0.33TTMFY2023: $-0.16
Dividend
No dividend
Capital Allocation
Capex Intensity58.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Galena Complex | View detailsPhase II of the No. 3 Shaft upgrade is scheduled for completion in Q2-2026, which will increase hoisting capacity to approximately 105 short tons per hour. | ||
| Cosalá Operations | View detailsCommercial production at the high-grade EC120 project was declared effective January 1, 2026, which is expected to drive higher silver and copper grades. |
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