MAX
Company Analysis Americas Gold and Silver Corporation
1. Summary
Advantages
- The stock's return over the last year (1114.52%) is higher than the sector average (-31.68%).
Disadvantages
- Price (7.53 $) is higher than fair price (4.21 $)
- Dividends (0%) are below the sector average (2.2%).
- Current debt level 10.53% has increased over 5 years from 9.8%.
- The company's current efficiency (ROE=-84.33%) is lower than the sector average (ROE=14.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Americas Gold and Silver Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | 4.9% | -37.2% | -1.5% |
| 90 days | 30.5% | -30.5% | 1.9% |
| 1 year | 1114.5% | -31.7% | 10.5% |
USAS vs Sector: Americas Gold and Silver Corporation has outperformed the "Materials" sector by 1146.2% over the past year.
USAS vs Market: Americas Gold and Silver Corporation has outperformed the market by 1103.98% over the past year.
Stable price: USAS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: USAS with weekly volatility of 21.43% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (7.53 $) is higher than the fair price (4.21 $).
Price is higher than fair: The current price (7.53 $) is 44.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-5.54) is lower than that of the sector as a whole (21.61).
P/E vs Market: The company's P/E (-5.54) is lower than that of the market as a whole (63.45).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.84) is higher than that of the sector as a whole (-2.84).
P/BV vs Market: The company's P/BV (1.84) is lower than that of the market as a whole (20.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.98) is lower than that of the sector as a whole (10.83).
P/S vs Market: The company's P/S indicator (0.98) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-6.42) is lower than that of the sector as a whole (19.28).
EV/Ebitda vs Market: The company's EV/Ebitda (-6.42) is lower than that of the market as a whole (35.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -14.4% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.4%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (280.71%).
6.4. ROE
ROE vs Sector: The company's ROE (-84.33%) is lower than that of the sector as a whole (14.42%).
ROE vs Market: The company's ROE (-84.33%) is lower than that of the market as a whole (49.98%).
6.6. ROA
ROA vs Sector: The company's ROA (-24.09%) is lower than that of the sector as a whole (12.82%).
ROA vs Market: The company's ROA (-24.09%) is lower than that of the market as a whole (11.81%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.7%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.19%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.2%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
