WallStSmart

Americas Silver Corp (USAS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Americas Silver Corp stock (USAS) is currently trading at $5.85. Americas Silver Corp PS ratio (Price-to-Sales) is 17.80. Analyst consensus price target for USAS is $9.75. WallStSmart rates USAS as Sell.

  • USAS PE ratio analysis and historical PE chart
  • USAS PS ratio (Price-to-Sales) history and trend
  • USAS intrinsic value — DCF, Graham Number, EPV models
  • USAS stock price prediction 2025 2026 2027 2028 2029 2030
  • USAS fair value vs current price
  • USAS insider transactions and insider buying
  • Is USAS undervalued or overvalued?
  • Americas Silver Corp financial analysis — revenue, earnings, cash flow
  • USAS Piotroski F-Score and Altman Z-Score
  • USAS analyst price target and Smart Rating
USAS

Americas Silver Corp

NYSE MKTBASIC MATERIALS
$5.85
$0.04 (0.69%)
52W$1.00
$10.50
Target$9.75+66.7%

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WallStSmart

Smart Analysis

Americas Silver Corp (USAS) · 8 metrics scored

Smart Score

23
out of 100
Grade: F
Avoid
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.

Americas Silver Corp (USAS) Key Strengths (1)

Avg Score: 10.0/10
Revenue GrowthGrowth
37.00%10/10

Revenue surging 37.00% year-over-year

Supporting Valuation Data

Forward P/E
10.93
Attractive
USAS Target Price
$9.75
26% Upside

Americas Silver Corp (USAS) Areas to Watch (7)

Avg Score: 2.1/10
Return on EquityProfitability
-120.60%0/10

Company is destroying shareholder value

Operating MarginProfitability
-6.54%0/10

Losing money on operations

Profit MarginProfitability
-58.50%0/10

Company is losing money with a negative profit margin

Price/SalesValuation
17.802/10

Very expensive at 17.8x annual revenue

Price/BookValuation
34.592/10

Very expensive at 34.6x book value

Market CapQuality
$1.87B5/10

Small-cap company with higher risk but more growth potential

Institutional Own.Quality
39.20%6/10

Moderate institutional interest at 39.20%

Supporting Valuation Data

Price/Sales (TTM)
17.8
Overvalued
EV/Revenue
16.74
Premium

Americas Silver Corp (USAS) Detailed Analysis Report

Overall Assessment

This company scores 23/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 37.00%.

The Bear Case

The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (17.80), Price/Book (34.59) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -120.60%, Operating Margin at -6.54%, Profit Margin at -58.50%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -120.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 37.00% strong but requiring continuation.

Risk Considerations

Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

USAS Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

USAS's Price-to-Sales ratio of 17.80x trades 56% above its historical average of 11.44x (75th percentile), historically expensive. The current valuation is 52% below its historical high of 36.81x set in Dec 2020, and 2407% above its historical low of 0.71x in Feb 2024. Over the past 12 months, the PS ratio has expanded from ~1.7x, reflecting growing market expectations outpacing revenue growth.

Compare USAS with Competitors

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WallStSmart Analysis Synopsis

Data-driven financial summary for Americas Silver Corp (USAS) · BASIC MATERIALSOTHER INDUSTRIAL METALS & MINING

The Big Picture

Americas Silver Corp is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 105M with 37% growth year-over-year. The company is currently unprofitable, posting a -58.5% profit margin.

Key Findings

Strong Revenue Growth

Revenue growing at 37% YoY, reaching 105M. This pace significantly outperforms most OTHER INDUSTRIAL METALS & MINING peers.

Operating at a Loss

The company is unprofitable with a -58.5% profit margin. The path to breakeven will be the key catalyst.

Negative Free Cash Flow

Free cash flow is -22M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.

What to Watch Next

Growth sustainability: can Americas Silver Corp maintain 37%+ revenue growth, or will competition slow it down?

Volatility is elevated with a beta of 1.76, so expect amplified moves relative to the broader market.

Sector dynamics: monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive moves, and regulatory changes that could impact Americas Silver Corp.

Bottom Line

Americas Silver Corp is a high-conviction growth story with revenue accelerating at 37% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -58.5% margins and premium valuation suggest patience until the unit economics mature further.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions

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About Americas Silver Corp(USAS)

Exchange

NYSE MKT

Sector

BASIC MATERIALS

Industry

OTHER INDUSTRIAL METALS & MINI...

Country

USA

Americas Gold and Silver Corporation is engaged in the acquisition, exploration, development and operation of mineral properties in North America. The company is headquartered in Toronto, Canada.