Americas Gold and Silver Corporation (USAS) reported total assets of $413M and total liabilities of $191.38M for quarter ending 2025-12-31, resulting in total equity of $221.62M.
The company held $129.78M in cash and short-term investments. Total debt stood at $45.71M, with net debt of $-84.07M. The Debt-to-Equity (D/E) ratio was 0.21 (conservative).
Current ratio is 1.78, indicating strong short-term liquidity. Interest coverage is -1.2x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 52/100 with 2/7 criteria passed.