USASAmericas Gold and Silver Corporation

$5.56

Is it safe?

Can USAS take a bad year?

Americas Gold and Silver Corporation holds $130M more cash than debt, so a bad year is a question about profits, not about lenders.

$130M

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Debt / equity
0.00×

Debt / equity

Annualised volatility
85%

Annualised volatility · three times the market's own swing

Details
Total debtQ4 2025
$0
Cash and short-term investments
$130M
Net cash
$130M
EBITDA, trailing twelve months
$47M
Operating profit, trailing twelve months
$26M
Debt / equity
0.00×
Total debt / EBITDA
0.00×
Annualised volatilitytwo years of daily moves
85%
Worst drawdown on file
−96%
Below its 52-week high
−45%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.