---
title: "Americas Gold and Silver (USAS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/USAS.US/norm.md"
symbol: "USAS.US"
name: "Americas Gold and Silver"
parent: "https://longbridge.com/en/quote/USAS.US.md"
datetime: "2026-05-20T07:12:10.541Z"
locales:
  - [en](https://longbridge.com/en/quote/USAS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/USAS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/USAS.US/norm.md)
---

# Americas Gold and Silver (USAS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0300 | -0.1349 | -0.0600 | -0.0574 | -0.0800 |
| ROE | 17.35% | -111.00% | -118.01% | -108.18% | -133.92% |
| Revenue | 67.80M | 36.86M | 30.60M | 26.93M | 23.55M |
| Net income | 9.98M | -37.72M | -15.71M | -15.10M | -19.68M |
| Operating income | 27.07M | -2.03M | -2.00M | -10.71M | -11.17M |
| Gross margin | 62.80% | 43.08% | 31.06% | 10.97% | 9.65% |
| Net margin | 14.72% | -102.31% | -51.34% | -56.09% | -83.57% |
| Profit quality | 123.48% | -23.64% | - | -206.82% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 438.56M | 413.00M | 234.70M | 244.29M | 184.29M |
| Leverage | 1.84 | 1.86 | 4.67 | 4.34 | 3.33 |
| BVPS | 0.7299 | 0.6916 | 0.1836 | 0.2090 | 0.2134 |
| Turnover | 0.5208 | 0.3895 | 0.5065 | 0.4550 | 0.5652 |
| Cash & STI | 122.43M | 129.78M | 39.10M | 61.68M | 8.75M |
| Inv & Rec | 14.28M | 10.67M | 10.22M | 8.17M | 8.30M |
| LT assets | 263.07M | 248.81M | 163.38M | 155.84M | 149.89M |
| Net debt | -63.58M | -70.60M | 23.67M | 1.98M | 4.84M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 21.92M | 8.60M | -10.69M | 5.18M | -7.03M |
| Investing CF | -22.81M | -40.48M | -11.00M | -10.21M | -6.56M |
| Financing CF | -6.67M | 121.43M | -2.39M | 59.99M | 3.87M |
| Free CF | -4.43M | -14.80M | -14.06M | 2.60M | -8.90M |
| OCF coverage | 87.07% | 19.24% | -88.65% | 49.81% | -91.10% |
| Repaid & issued | - | -550000.00 | -450000.00 | 50.26M | 500000.00 |
| CapEx | -22.81M | -40.48M | -11.00M | -10.21M | -7.56M |