Americas Gold and Silver Corporation

USA.TOTSXBasic Materials● Active

$7.00

+$0.16(+2.34%)

Market Cap$4.8B

P/E Ratio—

52W High$14.14

52W Low$2.5

Avg Volume2.0M

Open$7.00

Beta2.14

Free Cash Flow Financials Revenue

Americas Gold and Silver Corporation (USA.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

USA.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

USA.TO · FCF · TTM · margin & CAGR

Free cash flow was −$73.2M for FY2025 (fiscal year ending 2025-12-31), down 233.9% year-over-year The FCF margin was -62.1%.

FY2025 Free Cash Flow−$73.2M▼ -233.9% YoY

Trailing 12M (TTM)−$59.5Mtrailing 4 quarters sum

FCF Margin-62.1%−$73.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

USA.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$3.9M(69M)−$73.2M▼ 233.9%-62.1%

FY2024−$3.1M(19M)−$21.9M▼ 4.6%-21.9%

FY2023−$1.0M(20M)−$21.0M▼ 0.8%-22.0%

FY2022−$1.2M(20M)−$20.8M▲ +67.3%-24.4%

FY2021−$50.9M(13M)−$63.6M▼ 108.5%-141.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

USA.TO · P/FCF · FCF yield · FCF per share

Americas Gold and Silver Corporation (USA.TO) reported negative free cash flow of −$0.07B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

USA.TO · cash flow statement · operating / investing / financing

For FY2025, Americas Gold and Silver Corporation generated −$3.9M in operating cash flow and spent 69M in capital expenditures, yielding −$73.2M in free cash flow.

Operating Activities

−$3.9M

Cash from core business operations

2025-12-31

Investing Activities

−$68.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$182.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$3.9M) − |CapEx| (69M) = FCF (−$73.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

USA.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Americas Gold and Silver CorporationYOU

USA.TO

−$73.2M-233.9%-62.1%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Americas Gold and Silver Corporation (USA.TO) reported free cash flow of −$73.2M for FY2025 (fiscal year ending 2025-12-31), down 233.9% year-over-year. The FCF margin was -62.1%.

Based on available data, Americas Gold and Silver Corporation has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $18.2M in FY2011.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

USA.TO free cash flow · 8 questions

Americas Gold and Silver Corporation free cash flow was −$73.2M for FY2025, down 233.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$59.5M.

USA.TO free cash flowUSA.TO FCFUSA.TO FCF 2025USA.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Americas Gold and Silver Corporation · Americas Gold and Silver Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026