Americas Gold and Silver Corporation / Fundamentals
Income statement
- Net revenue
€85.41M - Cost of goods sold
€95.32M - Gross profit
-€9.91M - SG&A expenses
€15.55M - R&D expenses
€0.00 - EBITDA
-€28.51M - D&A
€20.07M - EBIT
-€33.31M - Interest expenses
€5.38M - EBT
-€53.41M - Tax expenses
€429.86K - Net income
-€51.18M
Cash flow statement
- Net deferred tax
€429.86K - Non-cash items
€33.33M - Changes in working capital
€1.25M - Operating cash flow
-€6.32M - Capex
€23.25M - Other investing cash flow
€855.43K - Net investing cash flow
-€22.39M - Total cash dividends paid
€0.00 - Issuance of common stock
€50.47M - Debt repayment
€46.47M - Other financing cash flow
-€18.10M - Net financing cash flow
€78.84M - Foreign exchange effects
-€325.18K - Net change in cash
€49.80M - Cash at end of period
€52.92M - Free cash flow
€16.92M
Balance sheet
- Cash and cash equivalents
€52.92M - Cash and short-term investments
€52.92M - Total receivables
€8.95M - Inventory
€7.01M - Other current assets
€3.05M - Total current assets
€71.93M - Property, plant & equipment
€133.71M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.97M - Total non-current assets
€137.68M - Total assets
€209.60M - Accounts payable
€35.15M - Short-term debt
€2.57M - Other current liabilities
€8.01M - Total current liabilities
€63.02M - Long-term debt
€43.69M - Deferred tax liabilities
€43.76K - Other non-current liabilities
€15.57M - Total non-current liabilities
€98.31M - Total liabilities
€161.33M - Common stock
€522.62M - Retained earnings
-€536.05M - Other equity
€61.70M - Total equity
€48.28M - Total liabilities and shareholders' equity
€209.60M
Company information
- Market capitalization
€439.38M - Employees
629 - Enterprise Value
€519.77M
Company ratios
- Gross margin
-
-11.6% Much worse than peer group: 27.2% - EBITDA margin
-
-33.4% Much better than peer group: -94.8% - EBIT margin
-
-39.0% Much better than peer group: -147.3% - EBT margin
-
-62.5% Much better than peer group: -205.7% - Net margin
-
-59.9% Much better than peer group: -211.5% - ROE
-
-106.0% Much worse than peer group: 3.7% - ROA
-
-24.4% Worse than peer group: -16.6% - Asset turnover
-
40.7% Better than peer group: 26.9% - FCF margin
-
-34.6% Much better than peer group: -571.2% - FCF yield
-6.7% - Efficiency ratio
133.4% - Net sales per employee
-
€135.79K - Net income per employee
-
-€81.37K