Americas Gold and Silver Corporation (USA) Financings
TSX: USA · Gold, Silver, Antimony · Production stage
- Market cap$1.81B
- Share price$5.34
- 52-week range$4.96 – $14.14
- Shares outstanding338,151,614
- ExchangeTSX
- Websitewww.americas-gold-and-silver.com
Americas Gold and Silver Corporation is a rapidly growing North American producer of silver and other critical minerals supporting the growth of AI, electrification, advanced manufacturing, and national security. The Company owns a portfolio of high-grade mining assets in the United States and Mexico and is executing a strategy to become one of North America's leading silver producers while establishing a secure domestic supply of antimony. The Company's flagship Galena Complex in Idaho is one of the United States' premier silver mining districts and includes the nation's largest antimony mine. Nearby, the fully permitted Crescent Silver Mine hosts one of the world's highest-grade silver resources and offers significant future growth potential through shared infrastructure and processing. Through a 51/49 joint venture, the Company is developing a fully integrated domestic antimony supply chain-from mine to finished product-to help strengthen America's critical mineral independence. Americas also owns and operates the Cosala Operations in Sinaloa, Mexico, where EC120, a high grade silver-copper mine, is currently being scaled. With a strong balance sheet and multiple high-quality growth projects, the Company is well positioned to increase silver and antimony production while supplying the critical minerals needed to support the next generation of AI infrastructure, energy systems, and advanced industrial technologies.
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Americas Gold and Silver Corporation financial statements
Key figures read from 37 of 37 financial statement filings, Nov 14, 2016 to Aug 14, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$20,002 | US$2,061 | US$1,964 | US$2,900 | US$4,705 |
| Total current assets | US$40,714* | US$23,036* | US$25,381* | US$23,543* | US$20,076* |
| Total current liabilities | US$69,410 | US$61,207 | US$42,097 | US$45,659 | US$39,044 |
| Working capital | (US$28,696) | (US$38,171) | (US$16,716) | (US$22,116) | (US$18,968) |
| Property, plant and equipment | US$147,399 | US$153,101 | US$161,299 | US$177,913 | US$259,319 |
| Total assets | US$192,640 | US$180,488 | US$190,819 | US$213,434 | US$284,816 |
| Debt | US$20,339 | US$15,384 | US$9,843 | US$13,164 | US$20,016 |
| Total liabilities | US$139,191 | US$108,288 | US$92,230 | US$109,599 | US$103,654 |
| Shareholders' equity | US$53,449 | US$72,200 | US$98,589 | US$103,835 | US$181,162 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | |
|---|---|---|---|---|---|
| Revenue | US$100,188 | US$89,562 | US$85,016 | US$44,804 | US$27,883 |
| Cost of sales | (US$82,740) | (US$75,060) | (US$72,092) | (US$84,547) | (US$31,239) |
| Exploration and evaluation expense | (US$5,971) | (US$3,432) | (US$3,784) | (US$3,875) | (US$4,639) |
| General and administrative | (US$8,895) | (US$8,606) | (US$9,380) | (US$10,267) | (US$9,134) |
| Impairments and write-downs | US$0 | (US$6,000) | (US$13,440) | (US$55,979) | US$0 |
| Net income (loss) | (US$48,886) | (US$38,173) | (US$45,187) | (US$160,576) | (US$30,066) |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$3,945) | (US$3,068) | (US$1,013) | (US$1,179) | (US$50,945) |
| Investing cash flow | (US$68,242) | (US$18,850) | (US$18,133) | (US$19,602) | (US$14,078) |
| Financing cash flow | US$182,896 | US$35,121 | US$20,324 | US$17,437 | US$63,418 |
| Property, plant and equipment spending | (US$69,240) | (US$18,850) | (US$19,941) | (US$19,602) | (US$12,646) |
| Proceeds from share issues | US$147,234 | US$42,674 | US$768 | US$9,816 | US$2,478 |
| Change in cash | US$109,781 | US$17,941 | (US$97) | (US$936) | — |
| Cash at end of period | US$129,783 | US$20,002 | US$2,061 | US$1,964 | US$2,900 |
Americas Gold and Silver Corporation financings
1 financing announced or closed by Americas Gold and Silver Corporation, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-11-13 | Americas Gold and Silver Corporation (USA) | Private placement, bought deal | Closed, 1 tranche | US$132.3M | $4.00 | Americas Gold and Silver Accelerates Silver Growth in Idaho via the Proposed Strategic Acquisition of the Neighbouring Crescent Silver Mine and Announces Concurrent US$65 Million Bought Deal Financing |
Americas Gold and Silver Corporation debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Americas Gold and Silver Corporation has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-06-25 | Credit facility, closed / funded | Trafigura | US$100M | — |
| 2025-06-03 | Credit facility, signed | Ocean Partners | US$100M | — |
| 2023-06-21 | Convertible debenture, closed / funded | Delbrook Capital Advisors | C$16.3M | 11%, matures 2024-07-01 |