GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Americas Gold And Silver Corp (AMEX:USAS) » Definitions » Debt-to-EBITDA

Americas Gold And Silver (Americas Gold And Silver) Debt-to-EBITDA : -0.74 (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Americas Gold And Silver Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Americas Gold And Silver's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $21.91 Mil. Americas Gold And Silver's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Americas Gold And Silver's annualized EBITDA for the quarter that ended in Dec. 2023 was $-29.68 Mil. Americas Gold And Silver's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.74.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Americas Gold And Silver's Debt-to-EBITDA or its related term are showing as below:

USAS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.96   Med: -0.41   Max: 7.15
Current: -1.94

During the past 13 years, the highest Debt-to-EBITDA Ratio of Americas Gold And Silver was 7.15. The lowest was -1.96. And the median was -0.41.

USAS's Debt-to-EBITDA is ranked worse than
100% of 538 companies
in the Metals & Mining industry
Industry Median: 1.98 vs USAS: -1.94

Americas Gold And Silver Debt-to-EBITDA Historical Data

The historical data trend for Americas Gold And Silver's Debt-to-EBITDA can be seen below:

* 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.

* Premium members only.

Americas Gold And Silver Debt-to-EBITDA Chart

Americas Gold And Silver Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.91 -1.22 -0.14 -0.67 -1.96

Americas Gold And Silver Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.47 -1.28 2.46 -1.55 -0.74

Competitive Comparison of Americas Gold And Silver's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Americas Gold And Silver's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Americas Gold And Silver's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Americas Gold And Silver's Debt-to-EBITDA falls into.



Americas Gold And Silver Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Americas Gold And Silver's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21.909 + 0) / -11.195
=-1.96

Americas Gold And Silver's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21.909 + 0) / -29.68
=-0.74

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Americas Gold And Silver  (AMEX:USAS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Americas Gold And Silver Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Americas Gold And Silver's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Americas Gold And Silver (Americas Gold And Silver) Business Description

Traded in Other Exchanges
Address
145 King Street West, Suite 2870, Toronto, ON, CAN, M5H 1J8
Americas Gold And Silver Corp is a mining company is 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 are The Cosala operations, The Galena Complex, and Relief Canyon. The company also holds interests in the San Felipe Development Project located in Sonora, Mexico.
Executives
Barry C Honig 10 percent owner 215 SE SPANISH TRAIL, BOCA RATON FL 33432