English

Americas Silver Corp

EDGAR

USAS Report (type unavailable) · filed 2026-09-22

Annual consolidated revenue for 2025: about USD 117.9M, using the latest reported figures. The previous period, 2024, was about USD 100.2M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

18.9 million USD

2018 Q4 · USD

Exact inputs and evidence

Revenue: 68354000 USD Source
Revenue: 49468000 USD Source

Free cash flow margin

-7.6%

2018 Q4 · %

Exact inputs and evidence

Revenue: 68354000 USD Source
Revenue: 49468000 USD Source
Operating Cash Flow: 8638000 USD Source
Operating Cash Flow: 5850000 USD Source
Capital Expenditure: 14893000 USD Source
Capital Expenditure: 10670000 USD Source

Operating cash flow

2.79 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 8638000 USD Source
Operating Cash Flow: 5850000 USD Source

Free cash flow

-1.44 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 8638000 USD Source
Operating Cash Flow: 5850000 USD Source
Capital Expenditure: 14893000 USD Source
Capital Expenditure: 10670000 USD Source

Cash and cash equivalents: 130 million USD 2025-12-31 Source
Exact value

129783000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-22.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.7%

Prior period

USD 100.19 million

2024-01-01 – 2024-12-31
Current period

USD 117.93 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

117934000 − 100188000 = 17746000 USD

100188000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
117934000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Americas Silver Corp · 2025-12-31 Americas Silver Corp (edgar:1286973) Year-over-year change in Revenue: 17746000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 117934000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000106299326001831/form40fa_htm.xml#2457248 Filing: 000106299326001831 Input fundies:Revenue: 100188000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000106299326001831/form40fa_htm.xml#2458210 Filing: 000106299326001831
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 42.38 million

Prior period

−USD 45.07 million

2024-01-01 – 2024-12-31
Current period

−USD 87.45 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-87446000 − -45065000 = -42381000 USD

-45065000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-87446000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Americas Silver Corp · 2025-12-31 Americas Silver Corp (edgar:1286973) Year-over-year change in Net income: -42381000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -87446000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000106299326001831/form40fa_htm.xml#206554 Filing: 000106299326001831 Input fundies:NetIncome: -45065000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000106299326001831/form40fa_htm.xml#206769 Filing: 000106299326001831
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 832,000

Prior period

−USD 3.07 million

2024-01-01 – 2024-12-31
Current period

−USD 3.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-3900000 − -3068000 = -832000 USD

-3068000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-3900000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Americas Silver Corp · 2025-12-31 Americas Silver Corp (edgar:1286973) Year-over-year change in Operating cash flow: -832000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000106299326001831/form40fa_htm.xml#291619 Filing: 000106299326001831 Input fundies:OperatingCashFlow: -3068000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000106299326001831/form40fa_htm.xml#272255 Filing: 000106299326001831
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+267.3%

Prior period

USD 18.85 million

2024-01-01 – 2024-12-31
Current period

USD 69.24 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

69240000 − 18850000 = 50390000 USD

18850000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
69240000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Americas Silver Corp · 2025-12-31 Americas Silver Corp (edgar:1286973) Year-over-year change in Capital expenditure: 50390000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 69240000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000106299326001831/form40fa_htm.xml#272470 Filing: 000106299326001831 Input fundies:CapitalExpenditure: 18850000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000106299326001831/form40fa_htm.xml#272741 Filing: 000106299326001831
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 117.93 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 87.45 million −74% of revenue

Cash

Operating cash flow −USD 3.9 million −3.3% of revenue
Capital expenditure USD 69.24 million 59% of revenue
Free cash flow Derived −USD 73.14 million −62% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	58866000	Unavailable	Unavailable	Unavailable	Unavailable	727000 Derived	Source 2016-01-01 – 2016-12-31: 58866000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 5387000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 4660000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	54280000	Unavailable	Unavailable	Unavailable	Unavailable	-5598000 Derived	Source 2017-01-01 – 2017-12-31: 54280000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1578000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 7176000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	68354000	Unavailable	Unavailable	Unavailable	-9870000	-6255000 Derived	Source 2018-01-01 – 2018-12-31: 68354000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -9870000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 8638000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 14893000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	58410000	Unavailable	Unavailable	Unavailable	-32653000	2589000 Derived	Source 2019-01-01 – 2019-12-31: 58410000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -32653000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 14143000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 11554000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	27883000	Unavailable	Unavailable	Unavailable	-25153000	-30492000 Derived	Source 2020-01-01 – 2020-12-31: 27883000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -25153000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -18921000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 11571000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	45051000	Unavailable	Unavailable	Unavailable	-157674000	-63591000 Derived	Source 2021-01-01 – 2021-12-31: 45051000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -157674000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -50945000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 12646000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	85016000	Unavailable	Unavailable	Unavailable	-43104000	-20781000 Derived	Source 2022-01-01 – 2022-12-31: 85016000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -43104000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1179000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 19602000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	95160000	Unavailable	Unavailable	Unavailable	-34958000	Unavailable	Source 2023-01-01 – 2023-12-31: 95160000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -34958000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -1013000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: -19941000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	100188000	Unavailable	Unavailable	Unavailable	-45065000	-21918000 Derived	Source 2024-01-01 – 2024-12-31: 100188000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -45065000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -3068000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 18850000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	117934000	Unavailable	Unavailable	Unavailable	-87446000	-73140000 Derived	Source 2025-01-01 – 2025-12-31: 117934000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -87446000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -3900000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 69240000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 117.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	58866000	Revenue: 58866000 Open source
20172017-12-31	Revenue	54280000	Revenue: 54280000 Open source
20182018-12-31	Revenue	68354000	Revenue: 68354000 Open source
20192019-12-31	Revenue	58410000	Revenue: 58410000 Open source
20202020-12-31	Revenue	27883000	Revenue: 27883000 Open source
20212021-12-31	Revenue	45051000	Revenue: 45051000 Open source
20222022-12-31	Revenue	85016000	Revenue: 85016000 Open source
20232023-12-31	Revenue	95160000	Revenue: 95160000 Open source
20242024-12-31	Revenue	100188000	Revenue: 100188000 Open source
20252025-12-31	Revenue	117934000	Revenue: 117934000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 58866000 Open source
20172017-12-31	Year over year	-7.8%	Revenue: 54280000 Open source Revenue: 58866000 Open source
20182018-12-31	Year over year	25.9%	Revenue: 68354000 Open source Revenue: 54280000 Open source
20192019-12-31	Year over year	-14.5%	Revenue: 58410000 Open source Revenue: 68354000 Open source
20202020-12-31	Year over year	-52.3%	Revenue: 27883000 Open source Revenue: 58410000 Open source
20212021-12-31	Year over year	61.6%	Revenue: 45051000 Open source Revenue: 27883000 Open source
20222022-12-31	Year over year	88.7%	Revenue: 85016000 Open source Revenue: 45051000 Open source
20232023-12-31	Year over year	11.9%	Revenue: 95160000 Open source Revenue: 85016000 Open source
20242024-12-31	Year over year	5.3%	Revenue: 100188000 Open source Revenue: 95160000 Open source
20252025-12-31	Year over year	17.7%	Revenue: 117934000 Open source Revenue: 100188000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -74.1% 2025

Free cash flow margin -62% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 58866000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 54280000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 68354000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 58410000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 27883000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 45051000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 85016000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 95160000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 100188000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 117934000 Open source
2016-12-31	Net margin	Not reported	Revenue: 58866000 Open source
2017-12-31	Net margin	Not reported	Revenue: 54280000 Open source
20182018-12-31	Net margin	-14.4%	Net Income: -9870000 Open source Revenue: 68354000 Open source
20192019-12-31	Net margin	-55.9%	Net Income: -32653000 Open source Revenue: 58410000 Open source
20202020-12-31	Net margin	-90.2%	Net Income: -25153000 Open source Revenue: 27883000 Open source
20212021-12-31	Net margin	-350%	Net Income: -157674000 Open source Revenue: 45051000 Open source
20222022-12-31	Net margin	-50.7%	Net Income: -43104000 Open source Revenue: 85016000 Open source
20232023-12-31	Net margin	-36.7%	Net Income: -34958000 Open source Revenue: 95160000 Open source
20242024-12-31	Net margin	-45%	Net Income: -45065000 Open source Revenue: 100188000 Open source
20252025-12-31	Net margin	-74.1%	Net Income: -87446000 Open source Revenue: 117934000 Open source
20162016-12-31	Free cash flow margin	1.2%	Revenue: 58866000 Open source Operating Cash Flow: 5387000 Open source Capital Expenditure: 4660000 Open source
20172017-12-31	Free cash flow margin	-10.3%	Revenue: 54280000 Open source Operating Cash Flow: 1578000 Open source Capital Expenditure: 7176000 Open source
20182018-12-31	Free cash flow margin	-9.2%	Revenue: 68354000 Open source Operating Cash Flow: 8638000 Open source Capital Expenditure: 14893000 Open source
20192019-12-31	Free cash flow margin	4.4%	Revenue: 58410000 Open source Operating Cash Flow: 14143000 Open source Capital Expenditure: 11554000 Open source
20202020-12-31	Free cash flow margin	-109.4%	Revenue: 27883000 Open source Operating Cash Flow: -18921000 Open source Capital Expenditure: 11571000 Open source
20212021-12-31	Free cash flow margin	-141.2%	Revenue: 45051000 Open source Operating Cash Flow: -50945000 Open source Capital Expenditure: 12646000 Open source
20222022-12-31	Free cash flow margin	-24.4%	Revenue: 85016000 Open source Operating Cash Flow: -1179000 Open source Capital Expenditure: 19602000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 95160000 Open source Operating Cash Flow: -1013000 Open source Capital Expenditure: -19941000 Open source
20242024-12-31	Free cash flow margin	-21.9%	Revenue: 100188000 Open source Operating Cash Flow: -3068000 Open source Capital Expenditure: 18850000 Open source
20252025-12-31	Free cash flow margin	-62%	Revenue: 117934000 Open source Operating Cash Flow: -3900000 Open source Capital Expenditure: 69240000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	5387000	Operating Cash Flow: 5387000 Open source
20172017-12-31	Operating cash flow	1578000	Operating Cash Flow: 1578000 Open source
20182018-12-31	Operating cash flow	8638000	Operating Cash Flow: 8638000 Open source
20192019-12-31	Operating cash flow	14143000	Operating Cash Flow: 14143000 Open source
20202020-12-31	Operating cash flow	-18921000	Operating Cash Flow: -18921000 Open source
20212021-12-31	Operating cash flow	-50945000	Operating Cash Flow: -50945000 Open source
20222022-12-31	Operating cash flow	-1179000	Operating Cash Flow: -1179000 Open source
20232023-12-31	Operating cash flow	-1013000	Operating Cash Flow: -1013000 Open source
20242024-12-31	Operating cash flow	-3068000	Operating Cash Flow: -3068000 Open source
20252025-12-31	Operating cash flow	-3900000	Operating Cash Flow: -3900000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -73.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	727000	Operating Cash Flow: 5387000 Open source Capital Expenditure: 4660000 Open source
20172017-12-31	Free cash flow	-5598000	Operating Cash Flow: 1578000 Open source Capital Expenditure: 7176000 Open source
20182018-12-31	Free cash flow	-6255000	Operating Cash Flow: 8638000 Open source Capital Expenditure: 14893000 Open source
20192019-12-31	Free cash flow	2589000	Operating Cash Flow: 14143000 Open source Capital Expenditure: 11554000 Open source
20202020-12-31	Free cash flow	-30492000	Operating Cash Flow: -18921000 Open source Capital Expenditure: 11571000 Open source
20212021-12-31	Free cash flow	-63591000	Operating Cash Flow: -50945000 Open source Capital Expenditure: 12646000 Open source
20222022-12-31	Free cash flow	-20781000	Operating Cash Flow: -1179000 Open source Capital Expenditure: 19602000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1013000 Open source Capital Expenditure: -19941000 Open source
20242024-12-31	Free cash flow	-21918000	Operating Cash Flow: -3068000 Open source Capital Expenditure: 18850000 Open source
20252025-12-31	Free cash flow	-73140000	Operating Cash Flow: -3900000 Open source Capital Expenditure: 69240000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	25.7%	Total Liabilities: 30146000 Open source Total Assets: 117290000 Open source
20172017-12-31	Liabilities / assets	30.9%	Total Liabilities: 39395000 Open source Total Assets: 127453000 Open source
20182018-12-31	Liabilities / assets	33.8%	Total Liabilities: 42959000 Open source Total Assets: 127155000 Open source
20192019-12-31	Liabilities / assets	39.8%	Total Liabilities: 91990000 Open source Total Assets: 231003000 Open source
20202020-12-31	Liabilities / assets	36.4%	Total Liabilities: 103654000 Open source Total Assets: 284816000 Open source
20212021-12-31	Liabilities / assets	51.4%	Total Liabilities: 109599000 Open source Total Assets: 213434000 Open source
20222022-12-31	Liabilities / assets	48.3%	Total Liabilities: 92230000 Open source Total Assets: 190819000 Open source
20232023-12-31	Liabilities / assets	60%	Total Liabilities: 108288000 Open source Total Assets: 180488000 Open source
20242024-12-31	Liabilities / assets	67.7%	Total Liabilities: 130502000 Open source Total Assets: 192640000 Open source
20252025-12-31	Liabilities / assets	46.3%	Total Liabilities: 191379000 Open source Total Assets: 412996000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.78× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.22×	Current Assets: 36563000 Open source Current Liabilities: 16485000 Open source
20172017-12-31	Current assets / current liabilities	1.82×	Current Assets: 26191000 Open source Current Liabilities: 14393000 Open source
20182018-12-31	Current assets / current liabilities	1.28×	Current Assets: 29406000 Open source Current Liabilities: 22962000 Open source
20192019-12-31	Current assets / current liabilities	1×	Current Assets: 34925000 Open source Current Liabilities: 34780000 Open source
20202020-12-31	Current assets / current liabilities	0.51×	Current Assets: 20076000 Open source Current Liabilities: 39044000 Open source
20212021-12-31	Current assets / current liabilities	0.52×	Current Assets: 23543000 Open source Current Liabilities: 45659000 Open source
20222022-12-31	Current assets / current liabilities	0.6×	Current Assets: 25381000 Open source Current Liabilities: 42097000 Open source
20232023-12-31	Current assets / current liabilities	0.38×	Current Assets: 23036000 Open source Current Liabilities: 61207000 Open source
20242024-12-31	Current assets / current liabilities	0.59×	Current Assets: 40714000 Open source Current Liabilities: 68590000 Open source
20252025-12-31	Current assets / current liabilities	1.78×	Current Assets: 153664000 Open source Current Liabilities: 86200000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 5.39 million Exact value Exact value: 5387000 USD 2016-01-01 – 2016-12-31: 5387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Americas Silver Corp · 2016-12-31 Americas Silver Corp (edgar:1286973) Operating Cash Flow: 5387000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5387000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000115752318000493/usas-20171231.xml#296151 Filing: 000115752318000493 The citation records this snapshot. The page link may show a newer release later.	USD 4.66 million Exact value Exact value: 4660000 USD 2016-01-01 – 2016-12-31: 4660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Americas Silver Corp · 2016-12-31 Americas Silver Corp (edgar:1286973) Capital Expenditure: 4660000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4660000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000115752318000493/usas-20171231.xml#334997 Filing: 000115752318000493 The citation records this snapshot. The page link may show a newer release later.	USD 727,000 Calculation and evidence 5387000 − 4660000 USD Exact free cash flow: 727000 USD 2016-01-01 – 2016-12-31: 5387000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Americas Silver Corp · 2016-12-31 Americas Silver Corp (edgar:1286973) Free cash flow: 727000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5387000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000115752318000493/usas-20171231.xml#296151 Filing: 000115752318000493 Input fundies:CapitalExpenditure: 4660000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000115752318000493/usas-20171231.xml#334997 Filing: 000115752318000493 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 1.58 million Exact value Exact value: 1578000 USD 2017-01-01 – 2017-12-31: 1578000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Americas Silver Corp · 2017-12-31 Americas Silver Corp (edgar:1286973) Operating Cash Flow: 1578000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1578000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000115752319000714/usas-20181231.xml#307475 Filing: 000115752319000714 The citation records this snapshot. The page link may show a newer release later.	USD 7.18 million Exact value Exact value: 7176000 USD 2017-01-01 – 2017-12-31: 7176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Americas Silver Corp · 2017-12-31 Americas Silver Corp (edgar:1286973) Capital Expenditure: 7176000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7176000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000115752319000714/usas-20181231.xml#309963 Filing: 000115752319000714 The citation records this snapshot. The page link may show a newer release later.	−USD 5.6 million Calculation and evidence 1578000 − 7176000 USD Exact free cash flow: -5598000 USD 2017-01-01 – 2017-12-31: 1578000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 7176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Americas Silver Corp · 2017-12-31 Americas Silver Corp (edgar:1286973) Free cash flow: -5598000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1578000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000115752319000714/usas-20181231.xml#307475 Filing: 000115752319000714 Input fundies:CapitalExpenditure: 7176000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000115752319000714/usas-20181231.xml#309963 Filing: 000115752319000714 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 9.87 million Exact value Exact value: -9870000 USD 2018-01-01 – 2018-12-31: -9870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Americas Silver Corp · 2018-12-31 Americas Silver Corp (edgar:1286973) Net Income: -9870000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9870000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000119312520067508/usas-20191231.xml#380048 Filing: 000119312520067508 The citation records this snapshot. The page link may show a newer release later.	USD 8.64 million Exact value Exact value: 8638000 USD 2018-01-01 – 2018-12-31: 8638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Americas Silver Corp · 2018-12-31 Americas Silver Corp (edgar:1286973) Operating Cash Flow: 8638000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8638000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000119312520067508/usas-20191231.xml#314578 Filing: 000119312520067508 The citation records this snapshot. The page link may show a newer release later.	USD 14.89 million Exact value Exact value: 14893000 USD 2018-01-01 – 2018-12-31: 14893000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Americas Silver Corp · 2018-12-31 Americas Silver Corp (edgar:1286973) Capital Expenditure: 14893000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14893000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000119312520067508/usas-20191231.xml#316752 Filing: 000119312520067508 The citation records this snapshot. The page link may show a newer release later.	−USD 6.26 million Calculation and evidence 8638000 − 14893000 USD Exact free cash flow: -6255000 USD 2018-01-01 – 2018-12-31: 8638000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 14893000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Americas Silver Corp · 2018-12-31 Americas Silver Corp (edgar:1286973) Free cash flow: -6255000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8638000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000119312520067508/usas-20191231.xml#314578 Filing: 000119312520067508 Input fundies:CapitalExpenditure: 14893000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000119312520067508/usas-20191231.xml#316752 Filing: 000119312520067508 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 32.65 million Exact value Exact value: -32653000 USD 2019-01-01 – 2019-12-31: -32653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Americas Silver Corp · 2019-12-31 Americas Silver Corp (edgar:1286973) Net Income: -32653000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32653000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000115752321000411/usas-20201231.xml#370163 Filing: 000115752321000411 The citation records this snapshot. The page link may show a newer release later.	USD 14.14 million Exact value Exact value: 14143000 USD 2019-01-01 – 2019-12-31: 14143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Americas Silver Corp · 2019-12-31 Americas Silver Corp (edgar:1286973) Operating Cash Flow: 14143000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14143000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000115752321000411/usas-20201231.xml#319513 Filing: 000115752321000411 The citation records this snapshot. The page link may show a newer release later.	USD 11.55 million Exact value Exact value: 11554000 USD 2019-01-01 – 2019-12-31: 11554000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Americas Silver Corp · 2019-12-31 Americas Silver Corp (edgar:1286973) Capital Expenditure: 11554000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11554000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000115752321000411/usas-20201231.xml#321916 Filing: 000115752321000411 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Calculation and evidence 14143000 − 11554000 USD Exact free cash flow: 2589000 USD 2019-01-01 – 2019-12-31: 14143000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 11554000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Americas Silver Corp · 2019-12-31 Americas Silver Corp (edgar:1286973) Free cash flow: 2589000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14143000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000115752321000411/usas-20201231.xml#319513 Filing: 000115752321000411 Input fundies:CapitalExpenditure: 11554000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000115752321000411/usas-20201231.xml#321916 Filing: 000115752321000411 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 25.15 million Exact value Exact value: -25153000 USD 2020-01-01 – 2020-12-31: -25153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Americas Silver Corp · 2020-12-31 Americas Silver Corp (edgar:1286973) Net Income: -25153000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25153000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000089109222001154/usas40fcover_htm.xml#229384 Filing: 000089109222001154 The citation records this snapshot. The page link may show a newer release later.	−USD 18.92 million Exact value Exact value: -18921000 USD 2020-01-01 – 2020-12-31: -18921000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Americas Silver Corp · 2020-12-31 Americas Silver Corp (edgar:1286973) Operating Cash Flow: -18921000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18921000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000089109222001154/usas40fcover_htm.xml#276726 Filing: 000089109222001154 The citation records this snapshot. The page link may show a newer release later.	USD 11.57 million Exact value Exact value: 11571000 USD 2020-01-01 – 2020-12-31: 11571000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Americas Silver Corp · 2020-12-31 Americas Silver Corp (edgar:1286973) Capital Expenditure: 11571000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11571000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000089109222001154/usas40fcover_htm.xml#277243 Filing: 000089109222001154 The citation records this snapshot. The page link may show a newer release later.	−USD 30.49 million Calculation and evidence -18921000 − 11571000 USD Exact free cash flow: -30492000 USD 2020-01-01 – 2020-12-31: -18921000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 11571000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Americas Silver Corp · 2020-12-31 Americas Silver Corp (edgar:1286973) Free cash flow: -30492000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18921000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000089109222001154/usas40fcover_htm.xml#276726 Filing: 000089109222001154 Input fundies:CapitalExpenditure: 11571000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000089109222001154/usas40fcover_htm.xml#277243 Filing: 000089109222001154 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 157.67 million Exact value Exact value: -157674000 USD 2021-01-01 – 2021-12-31: -157674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Americas Silver Corp · 2021-12-31 Americas Silver Corp (edgar:1286973) Net Income: -157674000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -157674000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000147793224002432/usas_20f.htm#1768624 Filing: 000147793224002432 The citation records this snapshot. The page link may show a newer release later.	−USD 50.95 million Exact value Exact value: -50945000 USD 2021-01-01 – 2021-12-31: -50945000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Americas Silver Corp · 2021-12-31 Americas Silver Corp (edgar:1286973) Operating Cash Flow: -50945000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50945000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000147793224002432/usas_20f.htm#2100002 Filing: 000147793224002432 The citation records this snapshot. The page link may show a newer release later.	USD 12.65 million Exact value Exact value: 12646000 USD 2021-01-01 – 2021-12-31: 12646000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Americas Silver Corp · 2021-12-31 Americas Silver Corp (edgar:1286973) Capital Expenditure: 12646000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12646000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000147793224002432/usas_20f.htm#2105414 Filing: 000147793224002432 The citation records this snapshot. The page link may show a newer release later.	−USD 63.59 million Calculation and evidence -50945000 − 12646000 USD Exact free cash flow: -63591000 USD 2021-01-01 – 2021-12-31: -50945000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 12646000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Americas Silver Corp · 2021-12-31 Americas Silver Corp (edgar:1286973) Free cash flow: -63591000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50945000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000147793224002432/usas_20f.htm#2100002 Filing: 000147793224002432 Input fundies:CapitalExpenditure: 12646000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000147793224002432/usas_20f.htm#2105414 Filing: 000147793224002432 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 43.1 million Exact value Exact value: -43104000 USD 2022-01-01 – 2022-12-31: -43104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Americas Silver Corp · 2022-12-31 Americas Silver Corp (edgar:1286973) Net Income: -43104000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43104000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000147793224002432/usas_20f.htm#1768058 Filing: 000147793224002432 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Exact value Exact value: -1179000 USD 2022-01-01 – 2022-12-31: -1179000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Americas Silver Corp · 2022-12-31 Americas Silver Corp (edgar:1286973) Operating Cash Flow: -1179000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1179000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000147793224002432/usas_20f.htm#2099314 Filing: 000147793224002432 The citation records this snapshot. The page link may show a newer release later.	USD 19.6 million Exact value Exact value: 19602000 USD 2022-01-01 – 2022-12-31: 19602000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Americas Silver Corp · 2022-12-31 Americas Silver Corp (edgar:1286973) Capital Expenditure: 19602000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19602000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000147793224002432/usas_20f.htm#2104776 Filing: 000147793224002432 The citation records this snapshot. The page link may show a newer release later.	−USD 20.78 million Calculation and evidence -1179000 − 19602000 USD Exact free cash flow: -20781000 USD 2022-01-01 – 2022-12-31: -1179000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 19602000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Americas Silver Corp · 2022-12-31 Americas Silver Corp (edgar:1286973) Free cash flow: -20781000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1179000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000147793224002432/usas_20f.htm#2099314 Filing: 000147793224002432 Input fundies:CapitalExpenditure: 19602000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000147793224002432/usas_20f.htm#2104776 Filing: 000147793224002432 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 34.96 million Exact value Exact value: -34958000 USD 2023-01-01 – 2023-12-31: -34958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Americas Silver Corp · 2023-12-31 Americas Silver Corp (edgar:1286973) Net Income: -34958000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34958000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000147793225002262/usas_40f_htm.xml#195668 Filing: 000147793225002262 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1013000 USD 2023-01-01 – 2023-12-31: -1013000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Americas Silver Corp · 2023-12-31 Americas Silver Corp (edgar:1286973) Operating Cash Flow: -1013000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1013000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000147793225002262/usas_40f_htm.xml#252002 Filing: 000147793225002262 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2024 2024-01-01 – 2024-12-31	−USD 45.07 million Exact value Exact value: -45065000 USD 2024-01-01 – 2024-12-31: -45065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Americas Silver Corp · 2024-12-31 Americas Silver Corp (edgar:1286973) Net Income: -45065000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45065000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000106299326001831/form40fa_htm.xml#206769 Filing: 000106299326001831 The citation records this snapshot. The page link may show a newer release later.	−USD 3.07 million Exact value Exact value: -3068000 USD 2024-01-01 – 2024-12-31: -3068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Americas Silver Corp · 2024-12-31 Americas Silver Corp (edgar:1286973) Operating Cash Flow: -3068000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3068000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000106299326001831/form40fa_htm.xml#272255 Filing: 000106299326001831 The citation records this snapshot. The page link may show a newer release later.	USD 18.85 million Exact value Exact value: 18850000 USD 2024-01-01 – 2024-12-31: 18850000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Americas Silver Corp · 2024-12-31 Americas Silver Corp (edgar:1286973) Capital Expenditure: 18850000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18850000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000106299326001831/form40fa_htm.xml#272741 Filing: 000106299326001831 The citation records this snapshot. The page link may show a newer release later.	−USD 21.92 million Calculation and evidence -3068000 − 18850000 USD Exact free cash flow: -21918000 USD 2024-01-01 – 2024-12-31: -3068000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 18850000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Americas Silver Corp · 2024-12-31 Americas Silver Corp (edgar:1286973) Free cash flow: -21918000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3068000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000106299326001831/form40fa_htm.xml#272255 Filing: 000106299326001831 Input fundies:CapitalExpenditure: 18850000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000106299326001831/form40fa_htm.xml#272741 Filing: 000106299326001831 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 87.45 million Exact value Exact value: -87446000 USD 2025-01-01 – 2025-12-31: -87446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Americas Silver Corp · 2025-12-31 Americas Silver Corp (edgar:1286973) Net Income: -87446000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -87446000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000106299326001831/form40fa_htm.xml#206554 Filing: 000106299326001831 The citation records this snapshot. The page link may show a newer release later.	−USD 3.9 million Exact value Exact value: -3900000 USD 2025-01-01 – 2025-12-31: -3900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Americas Silver Corp · 2025-12-31 Americas Silver Corp (edgar:1286973) Operating Cash Flow: -3900000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000106299326001831/form40fa_htm.xml#291619 Filing: 000106299326001831 The citation records this snapshot. The page link may show a newer release later.	USD 69.24 million Exact value Exact value: 69240000 USD 2025-01-01 – 2025-12-31: 69240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Americas Silver Corp · 2025-12-31 Americas Silver Corp (edgar:1286973) Capital Expenditure: 69240000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69240000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000106299326001831/form40fa_htm.xml#272470 Filing: 000106299326001831 The citation records this snapshot. The page link may show a newer release later.	−USD 73.14 million Calculation and evidence -3900000 − 69240000 USD Exact free cash flow: -73140000 USD 2025-01-01 – 2025-12-31: -3900000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 69240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Americas Silver Corp · 2025-12-31 Americas Silver Corp (edgar:1286973) Free cash flow: -73140000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1286973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000106299326001831/form40fa_htm.xml#291619 Filing: 000106299326001831 Input fundies:CapitalExpenditure: 69240000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1286973/000106299326001831/form40fa_htm.xml#272470 Filing: 000106299326001831 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

278 filings · 782 latest values · 782 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001286973, 1286973, USAS, edgar:1286973

Also known as AMERICAS GOLD AND SILVER CORPORATION, Americas Gold & Silver Corp, Americas Silver Corp, SCORPIO MINING CORP

Americas Silver Corp

Latest quarter

Revenue

Free cash flow margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation