Americas Gold and Silver

USAS

TSXMaterials

Income Statement

Total Revenue$104.45M

Gross Profit$17.45M

Operating Income$-46.33M

EBITDA$-12.8M

EBIT$-36.89M

Pre-tax Income$-47.15M

Net Income$-44.95M

Net Cash$1.22B

Cash Equivalent$13.15M

Total Debt$22.62M

Net Debt$-1.2B

Book Value$59.97M

Net Cash Per Share3.74

Book Value Per Share0.61

Return on Equity (ROE)-84.09%

Return on Assets (ROA)-23.33%

Return on Invested Capital (ROI)-58.04%

Net Profit Margin-44.86%

Current Ratio0.59

Quick Ratio0.39

Long-Term Debt / Equity0.14