Americas Silver Valuation
| USAS Stock | USD 0.58 0.03 4.92% |
Americas Silver is overvalued. Americas Silver Corp shows a prevailing Real Value of $0.55 per share. The current price of the firm is $0.58. Our model approximates the value of Americas Silver Corp from analyzing the firm fundamentals such as return on equity of -0.78, and Profit Margin of (0.45) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Americas Silver's price fluctuation is abnormally volatile at this time. Calculation of the real value of Americas Silver Corp is based on 3 months time horizon. Increasing Americas Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Americas stock is determined by what a typical buyer is willing to pay for full or partial control of Americas Silver Corp. Since Americas Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Americas Stock. However, Americas Silver's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.58 | Real 0.55 | Hype 0.58 | Naive 0.57 |
The intrinsic value of Americas Silver's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Americas Silver's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Americas Silver Corp helps investors to forecast how Americas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Americas Silver more accurately as focusing exclusively on Americas Silver's fundamentals will not take into account other important factors: Americas Silver Total Value Analysis
Americas Silver Corp is at this time forecasted to have valuation of 354.7 M with market capitalization of 371.07 M, debt of 20.29 M, and cash on hands of 8.82 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Americas Silver fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
354.7 M | 371.07 M | 20.29 M | 8.82 M |
Americas Silver Investor Information
About 25.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.17. Americas Silver Corp last dividend was issued on the 28th of December 2016. The entity had 1:12 split on the 28th of December 2016. Based on the analysis of Americas Silver's profitability, liquidity, and operating efficiency, Americas Silver Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in June.Americas Silver Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Americas Silver has an asset utilization ratio of 52.01 percent. This implies that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Americas Silver Corp is more efficient with each dollar of assets it utilizes for everyday operations.Americas Silver Ownership Allocation
Americas Silver holds a total of 639.45 Million outstanding shares. Americas Silver Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Americas Silver Profitability Analysis
The company reported the previous year's revenue of 100.19 M. Net Loss for the year was (48.89 M) with profit before overhead, payroll, taxes, and interest of 13.33 M.About Americas Silver Valuation
The stock valuation mechanism determines Americas Silver's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Americas Silver Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Americas Silver. We calculate exposure to Americas Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Americas Silver's related companies.Americas Gold and Silver Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in North America. Americas Gold and Silver Corporation was incorporated in 1998 and is headquartered in Toronto, Canada. Americas Silver operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange.
Americas Silver Growth Indicators
Investing in growth stocks can be very risky. If the company such as Americas Silver does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 264.9 M | |
| Forward Price Earnings | 71.9424 |
Additional Tools for Americas Stock Analysis
When running Americas Silver's price analysis, check to measure Americas Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Americas Silver is operating at the current time. Most of Americas Silver's value examination focuses on studying past and present price action to predict the probability of Americas Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americas Silver's price. Additionally, you may evaluate how the addition of Americas Silver to your portfolios can decrease your overall portfolio volatility.