Americas Gold & Silver Corp【USAS】

時価総額

$34.5億

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
Net loss for the period	-3	-11	-34	-30	-38	-49
Depletion and amortization	7	11	13	8	21	24
Income tax expense (recovery)	-1	0	2	-1	-2	1
Accretion and decommissioning costs	0	0	0	0	1	1
Share-based payments	2	2	4	4	2	1
Non-cash expenses from common shares and warrants issued	-	-	-	-	1	1
Provision on other long-term liabilities	0	0	0	0	0	-0
Interest and financing expense	-	-	-	-	4	4
Net charges on post-employment benefit obligations	-	-	-	-	0	-1
Inventory write-downs	-	-	-	-	-2	1
Impairment to property, plant and equipment	-	-	-	-	6	-
Gain on disposal of assets	-	-	-	-	0	-0
Loss on metals contract liability	-	-	-	-	-3	10
Other loss (gain) on derivatives	-	0	-4	-1	0	0
Fair value loss on royalty payable	-	-	-	-	-1	1
Gain on government loan forgiveness	-	1	0	-	-	-6
Trade and other receivables	-3	-1	2	1	2	2
Inventories	-3	1	-0	-1	-3	-3
Prepaid expenses	0	-0	-0	-0	0	-0
Trade and other payables	1	2	-5	-1	0	4
Net cash used in operating activities	2	9	14	-19	-1	-3
Expenditures on property, plant and equipment	7	15	12	12	20	-19
Proceeds from disposal of assets	-	-	-	-	2	-
Net cash used in investing activities	-27	-19	-22	-70	-18	-19
Pre-payment facility	-	-	-	-	2	-0
Credit facility	-	-	-	-	-	9
Lease payments	-	-	0	3	3	-1
Promissory notes, net	-	-	-	-	-2	-4
Equity offering, net	-	-	-	-	-	5
At-the-market offerings	-	-	-	-	2	-
Financing from convertible debenture	-	-	10	-	7	-
Non-brokered private placements	-	-	-	-	-	9
Private placement of subscription receipts	-	-	-	-	-	33
Acquisition of non-controlling interests	-	-	-	-	-	-10
Metals contract liability, net	-	-	-	-	-1	-8
Royalty agreement, net	-	-	-	-	-3	-2
Proceeds from exercise of warrants	-	-	3	0	-	1
Contribution from non-controlling interests	-	-	-	5	4	3
Net cash generated from financing activities	10	4	24	74	20	35
Effect of foreign exchange rate changes on cash	-0	0	0	0	-1	5
Increase in cash and cash equivalents	-15	-6	17	-15	0	18
Interest paid during the year	1	1	1	2	2	3