Americas Gold And SilverUSAS -10.25%54 Cash Ratio is 1.26 as of Mar. 2026, which is 448% above its 10-year median of 0.23. GuruFocus rates USAS with a GF Score™ of 54/100 and a GF Value™ of $0.61 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,563 Metals & Mining companies, Americas Gold And Silver ranks worse than 56.73% on this metric.
Americas Gold And Silver has a Cash Ratio of 1.26. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Americas Gold And Silver's Cash Ratio or its related term are showing as below:
USAS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.23 Max: 2.06
Current: 1.26
During the past 13 years, Americas Gold And Silver's highest Cash Ratio was 2.06. The lowest was 0.02. And the median was 0.23.
USAS's Cash Ratio is ranked worse than 56.73% of 2563
companies
in the Metals & Mining industry
Industry Median: 1.83
vs USAS: 1.26
Americas Gold And Silver (AMEX:USAS) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Americas Gold And Silver Cash Ratio Related Terms
Americas Gold And Silver Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Americas Gold And Silver Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Americas Gold And Silver's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Americas Gold And Silver Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Americas Gold And Silver's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Americas Gold And Silver's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Americas Gold And Silver (USAS) has a Cash Ratio of 1.26 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Americas Gold And Silver and its competitors. This is 448% above median its historical median of 0.23. Over the past decade, Americas Gold And Silver's Cash Ratio has ranged from 0.02 to 2.06. According to the industry distribution chart, Americas Gold And Silver ranks #1454 out of 2563 companies in the Metals & Mining industry, placing it in the top 56.7%.
Is Americas Gold And Silver's Cash Ratio too high?
Americas Gold And Silver's current Cash Ratio of 1.26 is 448% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 2.06. The Metals & Mining industry median Cash Ratio is 1.83. Americas Gold And Silver's value of 1.26 is 31.1% below this industry median. Based on the distribution chart, Americas Gold And Silver ranks #1454 out of 2563 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Americas Gold And Silver has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Americas Gold And Silver's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Americas Gold And Silver ranks #1454 out of 2563 companies for Cash Ratio. This places Americas Gold And Silver in the lower half of its industry. The industry median Cash Ratio is 1.83. Americas Gold And Silver's value of 1.26 is 31.1% below this benchmark. Historically, Americas Gold And Silver's own Cash Ratio has ranged from 0.02 to 2.06 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 1.83, Americas Gold And Silver has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.83, based on 2,563 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Americas Gold And Silver's current Cash Ratio of 1.26 is 31.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Americas Gold And Silver and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Americas Gold And Silver's current Cash Ratio is 1.26, which is 448% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Americas Gold And Silver stock overvalued right now?
Based on GuruFocus' analysis, Americas Gold And Silver (USAS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.61, compared to a current price of $4.38 — trading 618% above its estimated fair value. The current Cash Ratio is 1.26, which is 448% above median its 10-year median of 0.23 and 31.1% below the Metals & Mining industry median of 1.83. Americas Gold And Silver's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Americas Gold And Silver (USAS), the current Cash Ratio is 1.26 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Americas Gold And Silver (USAS) Overvalued in 2026?
Based on GuruFocus' analysis, Americas Gold And Silver stock appears to be overvalued.
The current stock price of $4.38 is trading 618% above its estimated GF Value™ of $0.61.
GuruFocus considers Americas Gold And Silver to be Significantly Overvalued.
Key valuation signals for USAS:
Cash Ratio: 1.26 (448% above median its 10-year median of 0.23)
GF Value™: $0.61 vs. price of $4.38 (618% above fair value)
Industry Position: 31.1% below the Metals & Mining median (#1454 of 2563)
No single metric tells the full story. See the USAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Americas Gold And Silver Corp is a mining company engaged in the acquisition, exploration, development, and production of precious metals mineral properties in Mexico and the United States. The company's primary operating assets, which are also its reporting segments, are the Cosala operations, the Galena Complex, and Relief Canyon. It also holds interests in the San Felipe Development Project located in Sonora, Mexico. The Cosala operations segment, which derives maximum revenue, operates in Mexico, while the Galena Complex and Relief Canyon segments operate in the United States.
54GF Score
Get the complete analysis for USAS
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
USAS has been successfully added to your 
