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USASAmericas Gold and Silver CorporSell5.6·$5.00+1.63%
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Americas Gold and Silver Corpor (USAS) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Basic Materials · Other Industrial Metals & Mining

Sell if holding. Momentum 1.8/10 is below the 5.0 floor at $5.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Sector modifier (Basic Materials): -0.1.

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... Read more

$5.00+67.1% A.UpsideScore 5.6/10#5 of 21 Other Industrial Metals & Mining
QualityF-score9 / 9FCF yield-2.02%
Stop $4.72Target $8.29(analyst − 15%)A.R:R 4.5:1
Analyst target$9.75+95.0%1 analysts
Range unavailable (1 analysts)

Sell if holding. Momentum 1.8/10 is below the 5.0 floor at $5.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Sector modifier (Basic Materials): -0.1. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 63d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09

Recent Developments — Americas Gold and Silver Corpor

Generated 2026-06-09T22:11:40Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 11, 202663d to earnings· next earnings call

Thesis

Rewards
Strong growth profile
Analyst upside: 67%
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3)
Sector modifier (Basic Materials): -0.1
Consecutive earnings misses (3)

Key Metrics

P/E (TTM)
P/E (Fwd)10.6
Mkt Cap$1.6B
EV/EBITDA48.6
Profit Mgn-35.6%
ROE-39.3%
Rev Growth187.9%
Beta2.14
DividendNone
Rating analysts12

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C1.50bearish
IV106%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.8
Obv
1.0
Macd
1.7
Ma Position
2.2
Rsi
3.5
Volume distribution (falling OBV)Below 200-MA but MA still rising (+10.9%/30d) — pullback in uptrend, not confirmed weakness

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 0B/3M

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
2.2
Value Rank
3.6
Growth Rank
8.3
Industry growth leader
GatesMomentum 1.8<4.5A.R:R 4.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 63d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
34 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $4.87Resistance $7.51

Price Targets

$5
$8
A.Upside+65.8%
A.R:R4.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! momentum at 1.8 (below the engine's 4.5 threshold)

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-11 (63d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is USAS stock a buy right now?

Sell if holding. Momentum 1.8/10 is below the 5.0 floor at $5.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Sector modifier (Basic Materials): -0.1. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $4.72. Score 5.6/10, moderate confidence.

What is the USAS stock price target?

Take-profit target: $8.29 (+67.1% upside). Prior stop was $4.72. Stop-loss: $4.72.

What are the risks of investing in USAS?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Sector modifier (Basic Materials): -0.1; Consecutive earnings misses (3).

Is USAS overvalued or undervalued?

Americas Gold and Silver Corpor trades at a P/E of N/A (forward 10.6). TrendMatrix value score: 6.4/10. Verdict: Sell.

What do analysts say about USAS?

12 analysts cover USAS with a consensus score of 4.0/5. Average price target: $10.

What does Americas Gold and Silver Corpor do?Americas Gold and Silver Corporation, together with its subsidiaries, engages in the exploration, development, and...

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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