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USAS - Americas Gold and Si...

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Americas Gold and Silver Corporation

USAS

AMEX

Americas Gold and Silver Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in North America. It explores for silver, lead, zinc, copper, and gold deposits. The company holds 100% interests in the Cosalá Operations consisting of 67 mining concessions that covers approximately 19,385 hectares located in the state of Sinaloa, Mexico; and the San Felipe development project in Sonora, Mexico. It also owns a 60% interest in the Galena Complex located in the northern Idaho Silver Valley, Idaho; and a 100% interest in the Relief Canyon mine located in the Pershing County, Nevada, the United States. The company was formerly known as Americas Silver Corporation and changed its name to Americas Gold and Silver Corporation in September 2019. Americas Gold and Silver Corporation was incorporated in 1998 and is headquartered in Toronto, Canada.

0.396 USD

0.0056 (1.42%)

Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

58.41M

27.88M

44.8M

85.02M

89.56M

112.74M

141.92M

178.65M

224.88M

283.08M

Revenue %

-

-52.26

60.69

89.75

5.35

25.88

25.88

25.88

25.88

Operating Cash Flow

14.14M

-18.92M

-50.95M

-1.18M

-1.01M

-32.96M

-41.49M

-52.22M

-65.74M

-82.75M

Operating Cash Flow %

24.21

-67.86

-113.71

-1.39

-1.13

-29.23

-29.23

-29.23

-29.23

Cap Ex

-13.8M

-11.57M

-12.65M

-19.6M

-19.94M

-31.27M

-39.36M

-49.55M

-62.37M

-78.51M

Cap Ex %

-23.63

-41.5

-28.23

-23.06

-22.27

-27.74

-27.74

-27.74

-27.74

Free Cash Flow

339k

-30.49M

-63.59M

-20.78M

-20.95M

-64.23M

-80.85M

-101.77M

-128.11M

-161.27M

Weighted Average Cost Of Capital

Price

0.4

Beta

Diluted Shares Outstanding

212.7M

Costof Debt

37.38

Tax Rate

After Tax Cost Of Debt

32.48

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

21.91M

Total Equity

84.14M

Total Capital

106.05M

Debt Weighting

20.66

Equity Weighting

79.34

Wacc

16.95

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

58.41M

27.88M

44.8M

85.02M

89.56M

112.74M

141.92M

178.65M

224.88M

283.08M

Operating Cash Flow

14.14M

-18.92M

-50.95M

-1.18M

-1.01M

-32.96M

-41.49M

-52.22M

-65.74M

-82.75M

Cap Ex

-13.8M

-11.57M

-12.65M

-19.6M

-19.94M

-31.27M

-39.36M

-49.55M

-62.37M

-78.51M

Free Cash Flow

339k

-30.49M

-63.59M

-20.78M

-20.95M

-64.23M

-80.85M

-101.77M

-128.11M

-161.27M

Wacc

16.95

16.95

16.95

16.95

16.95

Pv Lfcf

-54.92M

-59.11M

-63.62M

-68.48M

-73.71M

Sum Pv Lfcf

-319.83M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

16.95

Free Cash Flow T1

-164.49M

Terminal Value

-1.1B

Present Terminal Value

-502.8M

Intrinsic Value

Enterprise Value

-822.63M

Net Debt

19.85M

Equity Value

-842.48M

Diluted Shares Outstanding

212.7M

Equity Value Per Share

-3.96

Projected DCF

-3.96 1.1%

DCF Levered

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