CA03062D8035
CA03062D8035
AMERICAS GOLD AND SILVER CORPOR
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Company Profile
Americas Gold and Silver Corporation, together with its subsidiaries, engages in the exploration, development, and production of mineral properties in the Americas. The company explores for gold, silver, zinc, lead, and other by-products. The company was formerly known as Americas Silver Corporation and changed its name to Americas Gold and Silver Corporation in September 2019. The company was incorporated in 1998 and is headquartered in Toronto, Canada.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
73.3% p.a.
Max Drawdown (5Y)
-82.0%
Sharpe Ratio (5Y)
0.24
Beta Factor
2.25
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.25 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (79.5%) is noticeably higher than the 5Y average (73.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (73.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -95.3% in the extended horizon.