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Americas Gold And Silver (TSX:USA) Debt-to-Revenue : 0.25 (As of Sep. 2023)


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

Debt-to-Revenue 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 Sep. 2023 was C$4.0 Mil. Americas Gold And Silver's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$20.4 Mil. Americas Gold And Silver's annualized Revenue for the quarter that ended in Sep. 2023 was C$98.8 Mil. Americas Gold And Silver's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.25.


Americas Gold And Silver Debt-to-Revenue Historical Data

The historical data trend for Americas Gold And Silver's Debt-to-Revenue 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-Revenue Chart

Americas Gold And Silver Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.27 1.00 0.44 0.15

Americas Gold And Silver Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-Revenue 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 0.16 0.15 0.17 0.21 0.25

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

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

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

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



Americas Gold And Silver Debt-to-Revenue Calculation

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

Americas Gold And Silver's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.698 + 13.07) / 115.494
=0.15

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.021 + 20.361) / 98.816
=0.25

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2023) Revenue data.


Americas Gold And Silver Debt-to-Revenue Related Terms

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Americas Gold And Silver (TSX:USA) 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.

Americas Gold And Silver (TSX:USA) Headlines

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