Americas Gold & Silver CorpUSAS

時価総額

$21.6億

PER

金銀など貴金属の採掘・生産の大手。Galena複合鉱山やRelief Canyonで鉱山開発と精鉱販売を展開。2019年のPershing Gold買収、2019年10月にGalenaへ15百万ドル出資。米国・メキシコ・カナダで展開。

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	9	3	20	5	2	20
Trade and other receivables (Note 7)	7	8	5	5	9	7
Inventories (Note 8)	9	8	7	8	9	11
Prepaid expenses	1	1	2	2	3	3
Total current assets	26	29	35	20	23	41
Restricted cash	0	1	4	4	4	5
Property, plant and equipment (Note 9)	100	96	190	259	153	147
Total assets	127	127	231	285	180	193
Trade and other payables	10	14	23	21	23	37
Metals contract liability (Note 10)	-	-	-	-	13	14
Derivative instruments (Note 12)	-	-	-	-	-	1
Convertible debenture (Note 12)	-	-	-	-	15	11
Shares pending issuance from retraction (Note 12)	-	-	-	-	0	-
Pre-payment facility (Note 13)	4	6	6	3	2	2
Credit facility (Note 14)	-	-	-	-	-	2
Promissory notes (Note 15)	-	-	-	5	4	-
Royalty payable (Note 16)	-	-	-	-	2	3
Total current liabilities	14	23	35	39	61	69
Other long-term liabilities	1	1	6	5	2	2
Metals contract liability (Note 10)	-	-	-	-	24	27
Silver contract liability (Note 11)	-	-	-	-	-	18
Credit facility (Note 14)	-	-	-	-	-	7
Royalty payable (Note 16)	-	-	-	-	2	-
Post-employment benefit obligations (Note 17)	9	8	10	13	7	4
Decommissioning provision (Note 18)	4	4	8	8	12	11
Deferred tax liabilities (Note 25)	-	1	1	0	1	0
Total liabilities	39	43	92	104	108	139
Share capital (Note 19)	207	213	285	351	456	574
Equity reserve	35	35	38	42	53	57
Foreign currency translation reserve	6	7	7	7	8	14
Deficit	-160	-170	-203	-230	-463	-591
Attributable to shareholders of the Company	88	84	126	170	53	53
Non-controlling interests (Note 21)	-	-	13	11	19	-
Total equity	-	-	139	181	72	53
Total liabilities and equity	127	127	231	285	180	193