Americas Gold and Silver Corporation (USAS)
Every figure this model derived for USAS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 69,240,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 129,783,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 153,664,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 86,164,000 | CurrentLiabilities |
2025-12-31 |
| equity | 221,617,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 5,321,000 | InterestExpense |
2025-12-31 |
| ocf | -3,945,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 117,934,000 | Revenue |
2025-12-31 |
| sbc | 8,658,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up USAS on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.93 |
| current ratio reported | 1.78 |
| dilution pct | 152.44 |
| ev owner earnings | -14.32 |
| ev sales | 9.94 |
| fcf margin | -62.06 |
| growth cv | 0.88 |
| owner earnings margin | -69.4 |
| revenue growth | 17.71 |
| revenue growth per share | -53.37 |
| sbc pct revenue | 7.34 |
Everything else this filing tags
335 more elements from USAS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
IssuedCapital | 812,582,000 | 2025-12-31 | 42 | USD |
RetainedEarnings | -668,746,000 | 2025-12-31 | 40 | USD |
Assets | 412,996,000 | 2025-12-31 | 40 | USD |
EquityAndLiabilities | 412,996,000 | 2025-12-31 | 40 | USD |
AdjustedWeightedAverageShares | 267,336,954 | 2025-12-31 | 45 | shares |
WeightedAverageShares | 267,336,954 | 2025-12-31 | 45 | shares |
PropertyPlantAndEquipment | 248,815,000 | 2025-12-31 | 40 | USD |
RevenueFromSaleOfGold | 248,000,000 | 2021-12-31 | 2 | USD |
NonderivativeFinancialLiabilitiesUndiscountedCashFlows | 225,791,000 | 2025-09-30 | 17 | USD |
Equity | 221,617,000 | 2025-12-31 | 63 | USD |
Liabilities | 191,379,000 | 2025-12-31 | 40 | USD |
CashFlowsFromUsedInFinancingActivities | 182,896,000 | 2025-12-31 | 41 | USD |
NetIncomeLoss | 160,600,000 | 2021-12-31 | 2 | USD |
AmountByWhichUnitsRecoverableAmountExceedsItsCarryingAmount | 121,800,000 | 2021-03-31 | 2 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 109,781,000 | 2025-12-31 | 41 | USD |
ProfitLossAttributableToOwnersOfParent | -87,446,000 | 2025-12-31 | 35 | USD |
ProfitLoss | -87,446,000 | 2025-12-31 | 14 | USD |
ComprehensiveIncome | -87,372,000 | 2025-12-31 | 40 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | -87,372,000 | 2025-12-31 | 35 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 84,900,000 | 2025-12-31 | 45 | USD |
CostOfSales | 84,863,000 | 2025-12-31 | 47 | USD |
RevenueFromSaleOfGoods | 83,021,000 | 2025-12-31 | 26 | USD |
ProfitLossBeforeTax | -82,823,000 | 2025-12-31 | 45 | USD |
AccountingProfit | -82,823,000 | 2025-12-31 | 6 | USD |
CostOfSalesHotelOperations | 75,060,000 | 2023-12-31 | 3 | USD |
CashFlowsFromUsedInInvestingActivities | -68,242,000 | 2025-12-31 | 41 | USD |
RevenueAndOperatingIncome | 66,323,000 | 2025-09-30 | 17 | USD |
OtherAssets | 66,200,000 | 2023-12-31 | 1 | USD |
OperatingExpenseExcludingCostOfSales | 64,756,000 | 2025-09-30 | 14 | USD |
OtherReserves | 64,322,000 | 2025-12-31 | 40 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 56,000,000 | 2021-12-31 | 2 | USD |
AssetImpairmentCharges | 55,600,000 | 2021-12-31 | 2 | USD |
ProfitLossFromContinuingOperations | -49,729,000 | 2025-09-30 | 35 | USD |
OtherGainsLosses | 49,700,000 | 2025-09-30 | 1 | USD |
NoncurrentFinancialAssets | 40,868,000 | 2024-12-31 | 10 | USD |
InventoryWriteDown | 40,700,000 | 2021-12-31 | 2 | USD |
CashEquivalents | 39,100,000 | 2025-09-30 | 1 | USD |
TradeAndOtherCurrentPayables | 38,819,000 | 2025-12-31 | 40 | USD |
Borrowings | 35,800,000 | 2023-10-30 | 15 | USD |
ProceedsFromSalesOfInvestmentProperty | 33,940,000 | 2021-01-29 | 1 | CAD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | -33,906,000 | 2024-12-31 | 3 | USD |
FairValueOfPropertyPlantAndEquipmentMateriallyDifferentFromCarryingAmount | 32,100,000 | 2023-12-31 | 9 | USD |
FinancialLiabilities | 30,989,000 | 2022-12-31 | 4 | USD |
EmployeeBenefitsExpense | 28,815,000 | 2025-12-31 | 45 | USD |
SellingGeneralAndAdministrativeExpense | 28,598,000 | 2025-12-31 | 45 | USD |
GeneralAndAdministrativeExpense | 28,598,000 | 2025-12-31 | 23 | USD |
RentDeferredIncomeClassifiedAsNoncurrent | 27,161,000 | 2024-12-31 | 10 | USD |
TradeAndOtherPayablesUndiscountedCashFlows | 27,060,000 | 2022-12-31 | 12 | USD |
AdjustmentsForIncreaseDecreaseInContractLiabilities | 26,900,000 | 2025-09-30 | 1 | USD |
RecoverableAmountOfAssetOrCashgeneratingUnit | 26,100,000 | 2023-12-31 | 8 | USD |
Borrowings | 25,800,000 | 2022-10-22 | 12 | CAD |
FinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossCarryingAmount | 25,200,000 | 2017-12-31 | 4 | USD |
DefinedBenefitObligationAtPresentValue | 25,104,000 | 2025-12-31 | 40 | USD |
AdjustmentsForIncreaseDecreaseInDeferredIncome | 25,000,000 | 2019-12-31 | 4 | USD |
NoncurrentLeaseLiabilities | 24,594,000 | 2025-09-30 | 14 | USD |
PlanAssetsAtFairValue | 22,973,000 | 2025-12-31 | 37 | USD |
NoncurrentContractLiabilities | 22,198,000 | 2025-09-30 | 6 | USD |
TaxExpenseIncomeAtApplicableTaxRate | -21,948,000 | 2025-12-31 | 37 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 21,234,000 | 2025-12-31 | 41 | USD |
DepreciationAndAmortisationExpense | 21,234,000 | 2025-12-31 | 45 | USD |
RawMaterialsAndConsumablesUsed | 20,676,000 | 2025-12-31 | 45 | USD |
CurrentLeaseLiabilities | 20,024,000 | 2025-09-30 | 14 | USD |
ProvisionForDecommissioningRestorationAndRehabilitationCosts | 19,950,000 | 2025-09-30 | 11 | USD |
TaxEffectOfTaxLosses | 19,800,000 | 2025-12-31 | 37 | USD |
DeferredIncomeClassifiedAsNoncurrent | 19,350,000 | 2020-12-31 | 6 | USD |
ConvertibleDebt | 18,800,000 | 2021-12-31 | 2 | USD |
EstimatedFinancialEffectOfContingentLiabilities | 17,800,000 | 2010-11-30 | 2 | MXN |
OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities | 15,000,000 | 2019-12-31 | 4 | USD |
RentDeferredIncomeClassifiedAsCurrent | 13,707,000 | 2024-12-31 | 10 | USD |
ReserveOfChangeInValueOfForeignCurrencyBasisSpreads | 13,459,000 | 2025-12-31 | 40 | USD |
NumberOfSharesIssued | 12,923,076 | 2025-01-31 | 35 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 12,844,000 | 2021-12-31 | 2 | USD |
TradeAndOtherPayables | 12,089,000 | 2022-12-31 | 2 | MXN |
AdjustmentsForSharebasedPayments | 12,063,000 | 2025-12-31 | 41 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 12,063,000 | 2025-12-31 | 35 | USD |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 11,042,000 | 2025-12-31 | 3 | USD |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts | 11,000,000 | 2025-12-31 | 40 | USD |
OtherProvisions | 11,000,000 | 2025-12-31 | 27 | USD |
Inventories | 10,668,000 | 2025-12-31 | 40 | USD |
InventoriesTotal | 10,668,000 | 2025-12-31 | 20 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 10,400,000 | 2025-12-31 | 14 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 10,400,000 | 2025-12-31 | 18 | USD |
CashTransferred | 10,000,000 | 2024-12-19 | 2 | USD |
TradeAndOtherCurrentReceivables | 8,856,000 | 2025-12-31 | 40 | USD |
TradeAndOtherReceivables | 8,856,000 | 2025-12-31 | 8 | USD |
OtherInventories | 8,835,000 | 2022-12-31 | 4 | USD |
InventoriesAtNetRealisableValue | 8,657,000 | 2023-12-31 | 8 | USD |
InventoryWritedown2011 | 8,459,000 | 2022-12-31 | 6 | USD |
NumberOfSharesOutstanding | 8,108,440 | 2025-09-30 | 3 | shares |
RepaymentsOfBondsNotesAndDebentures | 8,005,000 | 2017-09-30 | 1 | USD |
NoncurrentInventories | 7,900,000 | 2021-12-31 | 12 | USD |
OtherExpenseByNature | 7,782,000 | 2025-12-31 | 45 | USD |
NumberOfOutstandingShareOptions | 7,762,000 | 2025-12-31 | 33 | shares |
NoncurrentPortionOfNoncurrentLoansReceived | 7,758,000 | 2016-12-31 | 1 | USD |
ProceedsFromIssuingOtherEquityInstruments | 7,371,000 | 2019-12-31 | 12 | USD |
IssueOfConvertibleInstruments | 7,200,000 | 2024-12-31 | 8 | CAD |
ShorttermEmployeeBenefitsExpense | 7,168,000 | 2025-12-31 | 45 | USD |
AmountByWhichRegulatoryDeferralAccountDebitBalanceHasBeenReducedBecauseItIsNoLongerFullyRecoverable | 7,000,000 | 2022-10-22 | 12 | CAD |
KeyManagementPersonnelCompensationSharebasedPayment | 6,931,000 | 2025-12-31 | 37 | USD |
CurrentFinancialAssetsAvailableforsale | 6,925,000 | 2018-12-31 | 5 | USD |
TradeReceivables | 6,802,000 | 2025-09-30 | 34 | USD |
ProceedsFromExerciseOfOptions | 6,744,000 | 2025-09-30 | 23 | USD |
SpareParts | 6,451,000 | 2025-12-31 | 40 | USD |
CurrentContractLiabilities | 6,368,000 | 2025-09-30 | 2 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | 6,316,000 | 2025-12-31 | 35 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | 6,316,000 | 2025-12-31 | 37 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 6,316,000 | 2025-12-31 | 23 | USD |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources | 6,066,000 | 2025-12-31 | 45 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLossInvestmentProperty | 6,000,000 | 2023-12-31 | 9 | USD |
ShorttermBorrowings | 5,564,000 | 2020-12-31 | 9 | USD |
LongtermBorrowings | 5,500,000 | 2018-12-31 | 9 | USD |
ProfessionalFeesExpense | 5,488,000 | 2025-12-31 | 45 | USD |
CurrentTradeReceivables | 5,197,000 | 2025-12-31 | 18 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 5,000,000 | 2020-12-31 | 4 | USD |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 5,000,000 | 2019-10-03 | 6 | USD |
CurrentTaxExpenseIncome | 4,935,000 | 2025-12-31 | 36 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 4,931,000 | 2025-12-31 | 37 | USD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 4,829,000 | 2025-12-31 | 26 | USD |
UndiscountedOperatingLeasePaymentsToBeReceived | 4,774,000 | 2021-12-31 | 6 | USD |
DerivativeFinancialAssets | 4,773,000 | 2025-12-31 | 23 | USD |
NoncurrentRestrictedCashAndCashEquivalents | 4,716,000 | 2025-12-31 | 40 | USD |
InterestPaidClassifiedAsFinancingActivities | 4,630,000 | 2025-12-31 | 41 | USD |
AdjustmentsForIncomeTaxExpense | 4,623,000 | 2025-12-31 | 41 | USD |
IncomeTaxExpenseContinuingOperations | 4,623,000 | 2025-12-31 | 45 | USD |
ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities | 4,499,000 | 2020-12-31 | 4 | USD |
GovernmentGrants | 4,300,000 | 2022-12-31 | 10 | USD |
ProceedsFromNoncurrentBorrowings | 4,296,000 | 2018-12-31 | 5 | USD |
GovernmentDebtInstrumentsHeld | 4,277,000 | 2022-12-31 | 2 | USD |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 4,250,000 | 2023-12-31 | 4 | pure |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 4,218,822 | 2021-12-31 | 10 | shares |
UtilitiesExpense | 4,190,000 | 2025-12-31 | 45 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -4,001,000 | 2025-12-31 | 41 | USD |
DeferredIncome | 4,000,000 | 2021-12-31 | 2 | USD |
DeferredIncomeClassifiedAsCurrent | 3,972,000 | 2020-12-31 | 6 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 3,730,000 | 2025-12-31 | 37 | USD |
DirectorsRemunerationExpense | 3,713,000 | 2025-12-31 | 45 | USD |
KeyManagementPersonnelCompensation | 3,713,000 | 2025-12-31 | 37 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 3,700,000 | 2021-12-31 | 20 | shares |
RightofuseAssets | 3,700,000 | 2021-03-31 | 6 | USD |
WritedownsReversalsOfInventories | 3,670,000 | 2025-12-31 | 10 | USD |
GainsOnLitigationSettlements | 3,600,000 | 2025-09-30 | 15 | USD |
CurrentOreStockpiles | 3,582,000 | 2025-12-31 | 40 | USD |
NoncurrentGovernmentGrants | 3,552,000 | 2020-12-31 | 4 | USD |
LeaseLiabilities | 3,516,000 | 2025-12-31 | 48 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -3,459,000 | 2025-12-31 | 41 | USD |
OtherCurrentReceivables | 3,265,000 | 2025-12-31 | 6 | USD |
OtherReceivables | 3,261,000 | 2025-09-30 | 34 | USD |
IncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleDecreaseInActuarialAssumption | 3,200,000 | 2025-12-31 | 36 | USD |
OtherLiabilities | 3,142,000 | 2022-12-31 | 2 | USD |
RetentionPayables | 3,062,000 | 2025-09-30 | 10 | USD |
UnsecuredBankLoansReceived | 3,000,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInWorkingCapital | 3,000,000 | 2022-12-12 | 2 | USD |
NotionalAmount | 3,000,000 | 2025-06-30 | 8 | USD |
IssueOfEquity | 2,984,000 | 2025-12-31 | 6 | USD |
NoncurrentDerivativeFinancialAssets | 2,958,000 | 2025-12-31 | 6 | USD |
CashAndCashEquivalentsAtCarryingValue | 2,900,000 | 2021-12-31 | 2 | USD |
DebtInstrumentsHeld | 2,861,000 | 2025-09-30 | 2 | USD |
InvestmentsInJointVentures | 2,843,000 | 2025-12-31 | 6 | USD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 2,843,000 | 2025-12-31 | 6 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 2,785,000 | 2025-12-31 | 13 | shares |
CurrentRetentionPayables | 2,753,000 | 2025-12-31 | 6 | USD |
TradeAndOtherPayables | 2,691,000 | 2022-12-31 | 2 | CAD |
CurrentPrepaidExpenses | 2,542,000 | 2025-12-31 | 40 | USD |
ProceedsFromSalesOfInvestmentProperty | 2,500,000 | 2022-03-24 | 2 | USD |
RepairsAndMaintenanceExpense | 2,459,000 | 2025-12-31 | 6 | USD |
OtherNoncurrentLiabilities | 2,446,000 | 2025-12-31 | 40 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 2,366,000 | 2021-12-31 | 2 | USD |
TransportationExpense | 2,344,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssueOfOrdinaryShares | 2,310,000 | 2023-12-31 | 13 | USD |
PurchaseOfInvestmentProperty | 2,250,000 | 2019-12-31 | 13 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | -2,250,000 | 2023-12-31 | 4 | USD |
NoncurrentProvisionsForEmployeeBenefits | 2,131,000 | 2025-12-31 | 40 | USD |
SurplusDeficitInPlan | -2,131,000 | 2025-12-31 | 36 | USD |
Cash | 2,061,000 | 2023-12-31 | 26 | USD |
CashFlowsFromUsedInOperations | 2,061,000 | 2023-12-31 | 3 | USD |
AmountByWhichRegulatoryDeferralAccountDebitBalanceHasBeenReducedBecauseItIsNoLongerFullyRecoverable | 2,000,000 | 2023-10-30 | 8 | USD |
CurrentLoansAndReceivables | 1,922,000 | 2018-12-31 | 4 | USD |
CurrentDerivativeFinancialAssets | 1,815,000 | 2025-12-31 | 12 | USD |
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset | -1,782,000 | 2024-12-31 | 8 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -1,774,000 | 2025-12-31 | 45 | USD |
CumulativeUnrecognisedShareOfLossesOfAssociates | 1,750,000 | 2024-12-31 | 15 | CAD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 1,690,000 | 2021-12-31 | 20 | shares |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -1,679,000 | 2021-12-31 | 18 | USD |
TradeAndOtherPayables | 1,657,000 | 2025-12-31 | 3 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -1,648,000 | 2025-12-31 | 41 | USD |
ExpenseOfRestructuringActivities | 1,584,000 | 2025-09-30 | 39 | USD |
CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | 1,500,000 | 2022-10-22 | 6 | CAD |
TradeAndOtherPayablesRecognisedAsOfAcquisitionDate | 1,493,000 | 2025-09-30 | 7 | USD |
BankBorrowingsUndiscountedCashFlows | 1,451,000 | 2021-12-31 | 10 | USD |
DerivativeFinancialLiabilities | 1,400,000 | 2024-12-31 | 30 | USD |
NoncurrentOreStockpiles | 1,395,000 | 2021-12-31 | 12 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 1,318,000 | 2025-12-31 | 31 | USD |
PaymentsFromPlanNetDefinedBenefitLiabilityAsset | -1,308,000 | 2024-12-31 | 6 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 1,300,000 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInNetDefinedBenefitLiabilityAsset | 1,300,000 | 2023-06-21 | 12 | USD |
OtherCurrentLiabilities | 1,280,000 | 2022-12-31 | 2 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 1,250,000 | 2025-12-31 | 31 | USD |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | 1,238,000 | 2024-12-31 | 8 | USD |
ShareIssueRelatedCost | 1,200,000 | 2021-05-17 | 2 | USD |
GrossLeaseLiabilities | 1,055,000 | 2018-12-31 | 4 | USD |
PaymentsForDevelopmentProjectExpenditure | -1,054,000 | 2017-12-31 | 5 | USD |
CumulativeUnrecognisedShareOfLossesOfAssociates | 1,000,000 | 2023-06-21 | 4 | USD |
ProceedsFromDisposalOfMiningAssets | 998,000 | 2025-09-30 | 11 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 998,000 | 2025-12-31 | 6 | USD |
GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax | -967,000 | 2025-12-31 | 45 | USD |
GainsLossesOnDisposalsOfInvestments | 967,000 | 2025-09-30 | 13 | USD |
GainsOnDisposalsOfPropertyPlantAndEquipment | 967,000 | 2025-09-30 | 12 | USD |
GainsOnDisposalsOfNoncurrentAssets | 967,000 | 2025-12-31 | 19 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 967,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -928,000 | 2025-12-31 | 41 | USD |
ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset | 912,000 | 2023-12-31 | 2 | USD |
ShareIssueRelatedCost | 900,000 | 2021-12-31 | 2 | CAD |
EstimatedFinancialEffectOfContingentLiabilities | 900,000 | 2010-11-30 | 7 | USD |
OtherAdjustmentsForNoncashItems | 899,000 | 2019-12-31 | 4 | USD |
LossesOnDisposalsOfPropertyPlantAndEquipment | -879,000 | 2018-12-31 | 5 | USD |
LossesOnDisposalsOfInvestments | -857,000 | 2018-09-30 | 6 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 800,000 | 2024-12-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 735,000 | 2021-12-31 | 2 | USD |
IssueOfConvertibleInstruments | 720,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInExistingProvisionsOtherProvisions | 627,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssets | 626,000 | 2018-09-30 | 6 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 620,000 | 2024-12-31 | 4 | USD |
ChangesInPropertyPlantAndEquipment | 600,000 | 2024-12-31 | 6 | USD |
TradeAndOtherReceivables | 592,000 | 2022-12-31 | 2 | MXN |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 552,000 | 2024-12-31 | 8 | USD |
ValueAddedTaxReceivables | 535,000 | 2025-09-30 | 24 | USD |
DeferredTaxLiabilities | 530,000 | 2025-12-31 | 24 | USD |
ImpairmentLoss | 400,000 | 2021-12-31 | 3 | USD |
CurrentValueAddedTaxReceivables | 394,000 | 2025-12-31 | 6 | USD |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss | -351,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilityAsset | 348,000 | 2022-12-31 | 24 | USD |
IncomeTaxesPaidRefundClassifiedAsInvestingActivities | -344,000 | 2019-12-31 | 4 | USD |
NetDeferredTaxAssets | 343,000 | 2019-12-31 | 10 | USD |
AdjustmentsForDecreaseIncreaseInPrepaidExpenses | 334,000 | 2025-12-31 | 25 | USD |
ContributionsToPlanNetDefinedBenefitLiabilityAsset | 321,000 | 2023-12-31 | 2 | USD |
DeferredTaxExpenseIncome | -312,000 | 2025-12-31 | 19 | USD |
InterestPayable | 303,000 | 2023-12-31 | 8 | USD |
EstimateOfContributionsExpectedToBePaidToPlan | 300,000 | 2025-12-31 | 22 | USD |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | 277,000 | 2025-12-31 | 27 | USD |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets | 274,000 | 2017-12-31 | 4 | USD |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax | -237,000 | 2017-12-31 | 6 | USD |
ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssets | 237,000 | 2016-12-31 | 1 | USD |
RevenueFromGovernmentGrants | 222,000 | 2023-12-31 | 2 | USD |
ValueAddedTaxPayables | 200,000 | 2022-12-31 | 2 | USD |
TaxEffectOfForeignTaxRates | 185,000 | 2025-12-31 | 37 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -183,000 | 2018-09-30 | 2 | USD |
CashEquivalents | 174,000 | 2022-12-31 | 2 | MXN |
StockIssuedDuringPeriodValueStockOptionsExercised | 172,000 | 2021-12-31 | 2 | USD |
ProceedsFromSaleOrIssueOfTreasuryShares | 163,000 | 2017-09-30 | 1 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 128,000 | 2019-12-31 | 10 | USD |
BorrowingCostsCapitalised | 100,000 | 2021-12-31 | 17 | USD |
IncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleIncreaseInActuarialAssumption | 100,000 | 2025-12-31 | 36 | USD |
CurrentRawMaterialsAndCurrentProductionSupplies | 100,000 | 2021-12-31 | 2 | USD |
CurrentAssetsRecognisedAsOfAcquisitionDate | 100,000 | 2024-12-19 | 2 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 90,000 | 2021-12-31 | 20 | shares |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 90,000 | 2021-12-31 | 2 | pure |
CashEquivalents | 87,000 | 2022-12-31 | 2 | CAD |
KeyManagementPersonnelCompensationTerminationBenefits | 75,000 | 2016-12-31 | 1 | USD |
OtherComprehensiveIncome | 74,000 | 2025-12-31 | 45 | USD |
GainLossOnDesignationOfFinancialInstrumentAsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk | 70,000 | 2025-09-30 | 15 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 65,000 | 2024-12-31 | 4 | USD |
TradeAndOtherReceivables | 38,000 | 2022-12-31 | 2 | CAD |
AdjustmentsForProvisions | -37,000 | 2025-12-31 | 41 | USD |
AcquisitionAndAdministrationExpenseRelatedToInsuranceContracts | 23,000 | 2020-12-31 | 12 | USD |
NumberOfOutstandingShareOptions | 20,110 | 2024-12-31 | 19 | pure |
ProceedsFromDisposalOfOilAndGasAssets | 18,000 | 2024-12-31 | 8 | USD |
NetDeferredTaxLiabilities | 13,000 | 2025-12-31 | 36 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 9,050 | 2024-12-31 | 13 | pure |
ImpairmentLossOnFinancialAssets | 8,000 | 2017-12-31 | 5 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | -6,310 | 2024-12-31 | 10 | pure |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 4,000 | 2017-12-31 | 2 | USD |
RevenueFromContractsWithCustomers | 4,000 | 2022-12-31 | 4 | USD |
NetForeignExchangeLoss | 19 | 2022-12-31 | 2 | MXN |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement | 5 | 2018-09-30 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement | 5 | 2018-12-31 | 4 | USD |
DescriptionOfOptionLifeShareOptionsGranted | 5 | 2025-12-31 | 6 | Years |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 5 | 2018-09-30 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 5 | 2018-12-31 | 4 | USD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 4 | 2021-12-31 | 8 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 4 | 2018-09-30 | 6 | CAD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 4 | 2018-12-31 | 6 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 3 | 2018-12-31 | 4 | CAD |
DescriptionOfOptionLifeShareOptionsGranted | 3 | 2021-12-31 | 21 | Y |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 2 | 2021-12-31 | 8 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 2 | 2019-12-31 | 4 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 2 | 2018-09-30 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 2 | 2018-12-31 | 4 | USD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 2 | 2024-12-31 | 14 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 2 | 2021-12-31 | 8 | CAD/shares |
ExercisePriceOfOutstandingShareOptions2019 | 2 | 2022-03-24 | 4 | CAD/shares |
WeightedAverageSharePriceShareOptionsGranted | 1 | 2018-12-31 | 8 | USD |
NetForeignExchangeLoss | 1 | 2022-12-31 | 2 | CAD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 1 | 2025-12-31 | 15 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 1 | 2025-12-31 | 9 | CAD/shares |
ExercisePriceOfOutstandingShareOptions2019 | 1 | 2021-10-21 | 1 | USD/shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2025-12-31 | 43 | pure |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 1 | 2024-12-31 | 21 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 1 | 2024-12-31 | 14 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 0 | 2022-12-31 | 16 | USD/shares |
ProportionOfOwnershipInterestsHeldByNoncontrollingInterests | 0 | 2024-12-19 | 4 | pure |
PercentageOfVotingEquityInterestsAcquired | 0 | 2024-12-19 | 2 | pure |
BasicEarningsLossPerShare | -0 | 2025-12-31 | 12 | USD/shares |
DilutedEarningsLossPerShare | -0 | 2025-12-31 | 10 | USD/shares |
ApplicableTaxRate | 0 | 2025-12-31 | 41 | pure |
TaxRateEffectOfRevenuesExemptFromTaxation | 0 | 2024-12-31 | 6 | pure |
BasicAndDilutedEarningsLossPerShareFromContinuingOperations | -0 | 2020-12-31 | 18 | USD/shares |
TaxRateEffectFromChangeInTaxRate | 0 | 2018-12-31 | 6 | pure |
BorrowingsInterestRate | 0 | 2022-12-12 | 4 | pure |
ActuarialAssumptionOfDiscountRates | 0 | 2025-12-31 | 37 | pure |
OtherMaterialActuarialAssumptions | 0 | 2025-12-31 | 37 | pure |
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | 0 | 2025-12-31 | 37 | pure |
BorrowingsAdjustmentToInterestRateBasis | 0 | 2025-06-30 | 12 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2025-12-31 | 27 | pure |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 0 | 2025-12-31 | 33 | USD |
CurrentGovernmentGrants | 0 | 2023-12-31 | 14 | USD |
CurrentPortionOfLongtermBorrowings | 0 | 2025-12-31 | 37 | USD |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2025-12-31 | 43 | pure |
FinishedGoods | 0 | 2023-12-31 | 26 | USD |
NoncontrollingInterests | 0 | 2024-12-31 | 22 | USD |
NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued | 0 | 2023-12-31 | 16 | USD |
ProceedsFromContributionsOfNoncontrollingInterests | 0 | 2025-12-31 | 27 | USD |
ProceedsFromIssueOfBondsNotesAndDebentures | 0 | 2024-12-31 | 19 | USD |
ProceedsFromIssuingShares | 0 | 2025-12-31 | 18 | USD |
ProfitLossAttributableToNoncontrollingInterests | 0 | 2025-12-31 | 33 | USD |
WorkInProgress | 0 | 2023-12-31 | 10 | USD |
AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities | 0 | 2023-12-31 | 5 | USD |
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | 0 | 2024-12-31 | 13 | USD |
ImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment | 0 | 2024-12-31 | 13 | USD |
NotesAndDebenturesIssued | 0 | 2025-09-30 | 12 | USD |
OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability | 0 | 2023-12-31 | 7 | USD |
OtherRevenue | 0 | 2023-12-31 | 5 | USD |
OtherNoncurrentPayables | 0 | 2024-12-31 | 8 | USD |
CurrentDerivativeFinancialLiabilities | 0 | 2025-12-31 | 12 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 0 | 2025-12-31 | 10 | shares |
PaymentsOfOtherEquityInstruments | 0 | 2025-09-30 | 6 | USD |
What to be careful about
What this model itself distrusts about USAS's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; summing the costs it tags misses its own pre-tax profit by 74.0% of revenue, far more than interest can explain, so a cost line it does not tag is missing and the sum was refused rather than used
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 8.75% of revenue, so it is refused rather than used
- revenue is annual, not TTM
- no operating income found in XBRL
- the market value here was 3.7B: 961.3M shares from the filing at the quoted price. The price feed reports 338.2M shares, and that count at this same price gives 1.3B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- gross profit not tagged; rebuilt from Revenue - CostOfSales
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 126M of net cash against a 73M annual burn is 1.7 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left