Americas Gold & Silver (USAS) Non-cash Items (2016 - 2022)
Americas Gold & Silver (USAS) posted quarterly Non-cash Items of $2.3 million for Q4 2022, up 136.87% year-over-year from $976475.5 in Q4 2021, and up 141.22% quarter-over-quarter from -$5.6 million in Q3 2022.
Americas Gold & Silver (USAS) Non-cash Items (2016 - 2022) Analysis & Trends
Americas Gold & Silver (USAS) has reported Non-cash Items for 7 consecutive years, with $2.3 million the latest figure, recorded in Q4 2022.
- In Q4 2022, Non-cash Items rose 136.87% year-over-year to $2.3 million; the TTM figure through Dec 2022 stood at $839000.0 (up 103.12% YoY), while the FY2024 annual figure was -$6.0 million, down 2558.93% from the prior year.
- Non-cash Items grew to $2.3 million in Q4 2022 per USAS's latest filing, from -$5.6 million in the prior quarter.
- Across five years, Non-cash Items topped out at $16.4 million in Q1 2020 and bottomed at -$40.1 million in Q4 2020.
- Historically, Non-cash Items has averaged -$1.0 million across 5 years, with a median of $1.1 million in 2018.
- Annual changes were most pronounced in 2020 — Non-cash Items surged 4089.36% — and 2021, when it sank 1126.37%.
- Americas Gold & Silver's Non-cash Items stood at $1.7 million in 2018, then soared by 484.58% to $10.2 million in 2019, then plunged by 493.71% to -$40.1 million in 2020, then surged by 84.37% to -$6.3 million in 2021, then soared by 136.87% to $2.3 million in 2022.
- Business Quant data shows USAS's Non-cash Items at $2.3 million in Q4 2022, -$5.6 million in Q3 2022, and -$2.3 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | Americas Gold & Silver | 1.44 Bn | 1.31 Bn | 16.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 2.31 Mn |
| Dec 31, 2022 | 2.31 Mn |
| Sep 30, 2022 | -5.61 Mn |
| Sep 30, 2022 | -5.61 Mn |
| Jun 30, 2022 | -2.31 Mn |
| Jun 30, 2022 | -2.31 Mn |
| Mar 31, 2022 | 6.45 Mn |
| Mar 31, 2022 | 6.45 Mn |
| Dec 31, 2021 | -6.27 Mn |
| Dec 31, 2021 | -6.27 Mn |
| Sep 30, 2021 | -7.85 Mn |
| Sep 30, 2021 | -7.85 Mn |
| Jun 30, 2021 | -5.60 Mn |
| Jun 30, 2021 | -5.60 Mn |
| Mar 31, 2021 | -7.19 Mn |
| Mar 31, 2021 | -7.19 Mn |
| Dec 31, 2020 | -40.14 Mn |
| Dec 31, 2020 | -40.14 Mn |
| Sep 30, 2020 | 5.91 Mn |
| Sep 30, 2020 | 5.91 Mn |