Americas Gold and Silver Corporation (USAS) DCF Valuation
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Americas Gold and Silver Corporation (USAS) Bundle
Designed for accuracy, our Americas Gold and Silver Corporation (USAS) DCF Calculator enables you to evaluate the company's valuation using real-world financial data, while offering complete flexibility to modify all essential parameters for enhanced projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.4 | 27.9 | 44.8 | 85.0 | 89.6 | 112.7 | 141.9 | 178.6 | 224.9 | 283.1 |
| Revenue Growth, % | 0 | -52.26 | 60.69 | 89.75 | 5.35 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 |
| EBITDA | -17.3 | -22.8 | -140.1 | -17.2 | -10.8 | -55.0 | -69.2 | -87.1 | -109.7 | -138.1 |
| EBITDA, % | -29.68 | -81.92 | -312.64 | -20.23 | -12.06 | -48.78 | -48.78 | -48.78 | -48.78 | -48.78 |
| Depreciation | 13.9 | 8.6 | 15.9 | 20.9 | 20.8 | 31.1 | 39.1 | 49.2 | 61.9 | 78.0 |
| Depreciation, % | 23.73 | 30.73 | 35.39 | 24.59 | 23.28 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 |
| EBIT | -31.2 | -31.4 | -155.9 | -38.1 | -31.7 | -75.2 | -94.7 | -119.2 | -150.0 | -188.9 |
| EBIT, % | -53.42 | -112.65 | -348.03 | -44.81 | -35.34 | -66.71 | -66.71 | -66.71 | -66.71 | -66.71 |
| Total Cash | 20.0 | 4.7 | 2.9 | 2.0 | 2.1 | 14.0 | 17.7 | 22.2 | 28.0 | 35.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.3 | 5.1 | 4.7 | 11.6 | 9.4 | 14.0 | 17.6 | 22.2 | 27.9 | 35.1 |
| Account Receivables, % | 9.02 | 18.3 | 10.58 | 13.59 | 10.54 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| Inventories | 7.2 | 8.1 | 10.0 | 8.8 | 8.7 | 18.8 | 23.7 | 29.9 | 37.6 | 47.3 |
| Inventories, % | 12.26 | 28.94 | 22.34 | 10.39 | 9.67 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
| Accounts Payable | 21.3 | 19.4 | 17.3 | 25.7 | 22.5 | 45.1 | 56.8 | 71.5 | 90.0 | 113.3 |
| Accounts Payable, % | 36.52 | 69.48 | 38.71 | 30.27 | 25.13 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 |
| Capital Expenditure | -13.8 | -11.6 | -12.6 | -19.6 | -19.9 | -31.3 | -39.4 | -49.5 | -62.4 | -78.5 |
| Capital Expenditure, % | -23.63 | -41.5 | -28.23 | -23.06 | -22.27 | -27.74 | -27.74 | -27.74 | -27.74 | -27.74 |
| Tax Rate, % | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
| EBITAT | -33.1 | -30.4 | -154.4 | -41.5 | -27.5 | -72.6 | -91.4 | -115.1 | -144.8 | -182.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -24.1 | -36.1 | -154.8 | -37.5 | -27.5 | -64.9 | -88.5 | -111.4 | -140.2 | -176.5 |
| WACC, % | 17.54 | 17.27 | 17.45 | 17.54 | 16.47 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -342.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -180 | |||||||||
| Terminal Value | -1,180 | |||||||||
| Present Terminal Value | -533 | |||||||||
| Enterprise Value | -875 | |||||||||
| Net Debt | 20 | |||||||||
| Equity Value | -895 | |||||||||
| Diluted Shares Outstanding, MM | 213 | |||||||||
| Equity Value Per Share | -4.21 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Americas Gold and Silver Corporation's (USAS) actual data for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation analysis.
- Customizable and Reusable: Designed for adaptability, making it suitable for multiple detailed forecasts.
Key Features
- Comprehensive Historical Data: Access Americas Gold and Silver Corporation's (USAS) past financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Watch the intrinsic value of Americas Gold and Silver Corporation (USAS) update instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource tailored for analysts, investors, and finance professionals.
How It Works
- Download: Get the pre-prepared Excel file featuring Americas Gold and Silver Corporation’s (USAS) financial data.
- Customize: Modify projections, such as revenue growth rates, EBITDA percentages, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose Americas Gold and Silver Corporation (USAS)?
- Proven Track Record: A history of successful mining operations and strong financial performance.
- Commitment to Sustainability: Focused on environmentally responsible practices in all activities.
- Strategic Growth: Actively pursuing opportunities to expand resource base and production capabilities.
- Experienced Management: Led by a team with extensive industry expertise and a strong vision for the future.
- Investor Confidence: Transparent communication and a commitment to shareholder value enhancement.
Who Should Use This Product?
- Investors: Evaluate Americas Gold and Silver Corporation's (USAS) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts for (USAS).
- Startup Founders: Understand the valuation strategies employed by established mining companies like Americas Gold and Silver Corporation (USAS).
- Consultants: Provide comprehensive valuation analyses and reports for clients interested in (USAS).
- Students and Educators: Utilize current market data to learn and teach valuation practices related to (USAS).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations specifically for Americas Gold and Silver Corporation (USAS).
- Real-World Data: Historical and projected financials for Americas Gold and Silver Corporation (USAS) preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Americas Gold and Silver Corporation (USAS).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to Americas Gold and Silver Corporation (USAS).