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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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.9 | 44.8 | 85.0 | 89.6 | 100.2 | 142.2 | 201.8 | 286.3 | 406.3 | 576.7 |
| Revenue Growth, % | 0 | 60.69 | 89.75 | 5.35 | 11.86 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 |
| EBITDA | -22.8 | -140.1 | -17.2 | -10.8 | -16.7 | -65.7 | -93.2 | -132.2 | -187.7 | -266.3 |
| EBITDA, % | -81.92 | -312.64 | -20.23 | -12.06 | -16.71 | -46.18 | -46.18 | -46.18 | -46.18 | -46.18 |
| Depreciation | 8.0 | 15.8 | 20.9 | 20.8 | 24.1 | 38.6 | 54.8 | 77.7 | 110.3 | 156.6 |
| Depreciation, % | 28.59 | 35.25 | 24.59 | 23.28 | 24.05 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 |
| EBIT | -30.8 | -155.9 | -38.1 | -31.7 | -40.8 | -91.3 | -129.5 | -183.8 | -260.8 | -370.1 |
| EBIT, % | -110.52 | -347.89 | -44.81 | -35.34 | -40.76 | -64.18 | -64.18 | -64.18 | -64.18 | -64.18 |
| Total Cash | 4.7 | 2.9 | 2.0 | 2.1 | 20.0 | 13.6 | 19.3 | 27.4 | 38.9 | 55.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.1 | 4.7 | 11.6 | 9.4 | 7.1 | 17.1 | 24.3 | 34.4 | 48.9 | 69.3 |
| Account Receivables, % | 18.3 | 10.58 | 13.59 | 10.54 | 7.12 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
| Inventories | 8.1 | 10.0 | 8.8 | 8.7 | 10.7 | 23.3 | 33.1 | 47.0 | 66.7 | 94.6 |
| Inventories, % | 28.94 | 22.34 | 10.39 | 9.67 | 10.68 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 |
| Accounts Payable | 19.4 | 17.3 | 25.7 | 22.5 | 37.3 | 57.1 | 81.1 | 115.0 | 163.2 | 231.6 |
| Accounts Payable, % | 69.48 | 38.71 | 30.27 | 25.13 | 37.26 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 |
| Capital Expenditure | -11.6 | -12.6 | -19.6 | -19.9 | -18.9 | -38.1 | -54.0 | -76.7 | -108.8 | -154.4 |
| Capital Expenditure, % | -41.5 | -28.23 | -23.06 | -22.27 | -18.81 | -26.77 | -26.77 | -26.77 | -26.77 | -26.77 |
| Tax Rate, % | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| EBITAT | -24.9 | -151.5 | -39.6 | -27.5 | -38.1 | -83.6 | -118.7 | -168.5 | -239.1 | -339.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -22.3 | -152.0 | -35.5 | -27.5 | -17.7 | -85.9 | -110.9 | -157.4 | -223.4 | -317.1 |
| WACC, % | 13.56 | 14.29 | 14.42 | 13.82 | 14.11 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -563.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -323 | |||||||||
| Terminal Value | -2,686 | |||||||||
| Present Terminal Value | -1,392 | |||||||||
| Enterprise Value | -1,956 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | -1,956 | |||||||||
| Diluted Shares Outstanding, MM | 265 | |||||||||
| Equity Value Per Share | -7.38 |
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).
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