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Americas Gold And SilverUSAS -1.53%54 Cash-to-Debt is 1.61 as of Jun. 2026, which is 243% above its 10-year median of 0.47. GuruFocus rates USAS with a GF Score™ of 54/100 and a GF Value™ of $0.66 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,617 Metals & Mining companies, Americas Gold And Silver ranks worse than 67.29% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Americas Gold And Silver's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.61.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Americas Gold And Silvercould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Americas Gold And Silver's Cash-to-Debt or its related term are showing as below:
USAS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.47 Max: 3.17
Current: 2.25
During the past 13 years, Americas Gold And Silver's highest Cash to Debt Ratio was 3.17. The lowest was 0.05. And the median was 0.47.
USAS's Cash-to-Debt is ranked worse than 67.29% of 2617
companies
in the Metals & Mining industry
Industry Median: 33.74
vs USAS: 2.25
Americas Gold And Silver (AMEX:USAS) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Americas Gold And Silver Cash-to-Debt Related Terms
Americas Gold And Silver Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Americas Gold And Silver Cash-to-Debt Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Americas Gold And Silver's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Americas Gold And Silver's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Americas Gold And Silver's Cash-to-Debt 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-to-Debt of 1.61 as of Jun. 2026. This is 243% above median its historical median of 0.47. Over the past decade, Americas Gold And Silver's Cash-to-Debt has ranged from 0.05 to 3.17. According to the industry distribution chart, Americas Gold And Silver ranks #1761 out of 2617 companies in the Metals & Mining industry, placing it in the top 67.3%.
Is Americas Gold And Silver's Cash-to-Debt too high?
Americas Gold And Silver's current Cash-to-Debt of 1.61 is 243% above median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 3.17. The Metals & Mining industry median Cash-to-Debt is 33.74. Americas Gold And Silver's value of 1.61 is 95.2% below this industry median. Based on the distribution chart, Americas Gold And Silver ranks #1761 out of 2617 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-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Americas Gold And Silver ranks #1761 out of 2617 companies for Cash-to-Debt. This places Americas Gold And Silver in the lower half of its industry. The industry median Cash-to-Debt is 33.74. Americas Gold And Silver's value of 1.61 is 95.2% below this benchmark. Historically, Americas Gold And Silver's own Cash-to-Debt has ranged from 0.05 to 3.17 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 33.74, 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-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 33.74, based on 2,617 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Americas Gold And Silver's current Cash-to-Debt of 1.61 is 95.2% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 33.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Americas Gold And Silver's current Cash-to-Debt is 1.61, which is 243% above median its own 10-year median of 0.47. 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 $0.66, compared to a current price of $5.16 — trading 681.8% above its estimated fair value. The current Cash-to-Debt is 1.61, which is 243% above median its 10-year median of 0.47 and 95.2% below the Metals & Mining industry median of 33.74. Americas Gold And Silver's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Americas Gold And Silver (USAS), the current Cash-to-Debt is 1.61 as of Jun. 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 $5.16 is trading 681.8% above its estimated GF Value™ of $0.66.
GuruFocus considers Americas Gold And Silver to be Significantly Overvalued.
Key valuation signals for USAS:
Cash-to-Debt: 1.61 (243% above median its 10-year median of 0.47)
GF Value™: $0.66 vs. price of $5.16 (681.8% above fair value)
Industry Position: 95.2% below the Metals & Mining median (#1761 of 2617)
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
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