Americas Gold & Silver CorpUSAS

Market cap
$2.3B
P/E ratio
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2023
Dec 31,
2024
Net loss for the period-3-11-34-30-38-49
Depletion and amortization7111382124
Income tax expense (recovery)-102-1-21
Accretion and decommissioning costs000011
Share-based payments224421
Non-cash expenses from common shares and warrants issued----11
Provision on other long-term liabilities00000-0
Interest and financing expense----44
Net charges on post-employment benefit obligations----0-1
Inventory write-downs-----21
Impairment to property, plant and equipment----6-
Gain on disposal of assets----0-0
Loss on metals contract liability-----310
Other loss (gain) on derivatives-0-4-100
Fair value loss on royalty payable-----11
Gain on government loan forgiveness-10---6
Trade and other receivables-3-12122
Inventories-31-0-1-3-3
Prepaid expenses0-0-0-00-0
Trade and other payables12-5-104
Net cash used in operating activities2914-19-1-3
Expenditures on property, plant and equipment715121220-19
Proceeds from disposal of assets----2-
Net cash used in investing activities-27-19-22-70-18-19
Pre-payment facility----2-0
Credit facility-----9
Lease payments--033-1
Promissory notes, net-----2-4
Equity offering, net-----5
At-the-market offerings----2-
Financing from convertible debenture--10-7-
Non-brokered private placements-----9
Private placement of subscription receipts-----33
Acquisition of non-controlling interests------10
Metals contract liability, net-----1-8
Royalty agreement, net-----3-2
Proceeds from exercise of warrants--30-1
Contribution from non-controlling interests---543
Net cash generated from financing activities10424742035
Effect of foreign exchange rate changes on cash-0000-15
Increase in cash and cash equivalents-15-617-15018
Interest paid during the year111223