7Baggers

Americas Gold and Silver Corporation
(NYSE MKT:USAS) 

USAS stock logo

Americas Gold and Silver Corporation engages in the acquisition, exploration, development, and operation of mineral properties in North America. It explores for silver, lead, zinc, copper, and gold deposits. The company holds 100% interests in the Cosal Operations consisting of 67 mining concessions...

Founded: 1998
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
MaterialsSilver
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• Market Cap:
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• Employees:
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At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
    Unit: USD2025-09-30 2025-08-11 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-11-14 2023-08-14 2023-05-15 2022-12-31 2022-11-10 2022-08-12 2022-05-11 2021-12-31 2021-11-15 2021-08-15 2021-05-17 2020-12-31 2020-11-13 2020-08-14 2020-05-15 2019-12-31 2019-11-13 2019-08-12 2019-05-15 2019-05-13 2019-03-04 2018-11-05 2018-08-13 2018-05-09 2018-04-13 2016-12-31 
                                      
      revenue
    		30,596,000 26,927,000 23,547,000 100,188,000 21,018,000 31,626,000 19,489,000  18,257,000 24,222,000 22,093,000 85,016,000 18,310,000 19,948,000 26,436,000 44,804,000 10,853,000 9,515,000 10,186,000 27,883,000 7,347,000 4,603,000 7,265,000 58,410,000 12,525,000 14,936,000  17,826,000 68,354,000 11,734,000 17,351,000 20,383,000 54,280,000 58,866,000 
      yoy
    		45.57% -14.86% 20.82%  15.12% 30.57% -11.79%  -0.29% 21.43% -16.43% 89.75% 68.71% 109.65% 159.53% 60.69% 47.72% 106.71% 40.21% -52.26% -41.34% -69.18%  227.67% -81.68% 27.29%  -12.54% 25.93% -80.07%     
      qoq
    		13.63% 14.35% -76.50% 376.68% -33.54% 62.28%   -24.63% 9.64% -74.01% 364.31% -8.21% -24.54% -41.00% 312.83% 14.06% -6.59% -63.47% 279.52% 59.61% -36.64% -87.56% 366.35% -16.14%   -73.92% 482.53% -32.37% -14.88% -62.45% -7.79%  
      cost of sales
    		 -23,479,000 -21,139,000 -82,740,000 -18,957,000 -19,975,000 -19,675,000  -17,999,000 -20,501,000 -17,784,000 -72,092,000 -18,660,000 -17,718,000 -16,619,000 -84,547,000 -15,963,000 -16,776,000 -37,484,000 -31,239,000 -7,184,000 -7,524,000 -9,835,000 -56,724,000 -14,461,000 -14,730,000  -12,470,000 -52,115,000 -12,809,000 -11,991,000 -13,143,000  -46,145,000 
      depletion and amortization
    		 -6,497,000 -5,509,000 -24,091,000 -5,914,000 -7,180,000 -5,524,000  -5,053,000 -5,208,000 -5,117,000 -21,340,000 -4,704,000 -5,959,000 -5,760,000 -15,795,000 -4,264,000 -3,376,000 -3,925,000 -7,973,000 -1,802,000 -1,738,000 -2,315,000 -13,338,000 -3,503,000 -3,430,000  -3,462,000 -10,572,000 -2,443,000 -2,386,000 -2,215,000  -7,388,000 
      care and maintenance costs
    		 -493,000 -135,000 -4,117,000 -734,000 -1,025,000 -1,438,000  -951,000 -860,000 -1,136,000 -4,500,000 -1,140,000 -1,011,000 -1,323,000 -12,733,000 -5,157,000 -2,167,000 -2,133,000 -5,947,000 -1,887,000 -1,652,000 -945,000 -438,000 -135,000 -101,000         
      corporate general and administrative
    		 -6,091,000 -6,497,000 -8,895,000 -1,671,000 -1,708,000 -1,657,000  -1,827,000 -2,171,000 -2,351,000 -9,380,000 -2,043,000 -2,051,000 -2,649,000 -10,267,000 -2,836,000 -2,341,000 -2,119,000 -9,134,000 -1,560,000 -1,798,000 -1,908,000 -9,711,000 -1,904,000 -2,667,000  -1,230,000 -6,720,000     -5,355,000 
      exploration costs
    		 -918,000 -1,280,000 -5,971,000 -932,000 -900,000 -1,016,000  -965,000 -945,000 -655,000 -3,784,000 -1,056,000 -914,000 -1,086,000 -3,875,000 -613,000 -999,000 -1,508,000 -4,639,000 -1,099,000 -799,000 -1,400,000 -2,552,000 -864,000 -364,000  -602,000 -2,695,000 -539,000 -206,000 -1,783,000  -1,681,000 
      accretion on decommissioning provision
    		 -154,000 -160,000 -616,000 -157,000 -159,000 -153,000  -148,000 -140,000 -141,000 -427,000 -115,000 -102,000 -84,000 -203,000 -53,000 -55,000 -43,000 -166,000 -34,000 -37,000 -59,000 -210,000 -53,000 -55,000  -49,000 -196,000 -48,000 -49,000 -47,000  -152,000 
      interest and financing expense
    		 -1,381,000 -474,000 -7,375,000 -4,419,000 -2,922,000 -689,000  -2,533,000 -1,821,000 -2,330,000 -1,798,000 -971,000 -1,078,000 -1,027,000 -4,870,000 -932,000 -1,029,000 -726,000 -253,000  -96,000 -92,000 -1,790,000  -979,000  -701,000 -1,409,000   -262,000  -2,337,000 
      foreign exchange gain
    		 2,809,000 175,000 -3,504,000 1,173,000 124,000    906,000 -451,000 -3,558,000 -2,445,000  710,000 391,000 770,000 -444,000 -221,000 546,000 -141,000 -15,000 743,000 -51,000 -282,000 242,000  41,000   -38,000 -146,000  340,000 
      gain on disposal of assets
    		1,000  966,000 18,000     34,000 85,000          37,000  65,000       879,000 15,000 855,000    
      loss on metals contract liabilities
    		 -5,549,000 -9,024,000                                
      other gain on derivatives
    		2,916,000  709,000 -164,000 178,000 327,000 -1,071,000  196,000 -45,000 92,000 214,000 155,000 -101,000 22,000 1,668,000                   
      fair value loss on royalty payable
    		 -156,000 -125,000 -875,000 -216,000 -257,000 -256,000  -339,000 -240,000                         
      income before income taxes
    		 -14,982,000 -18,946,000 -48,207,000 -15,961,000 -3,717,000 -16,172,000  -10,486,000 -5,017,000 -10,334,000 -41,469,000 -23,678,000 -7,703,000 145,000 -162,186,000 -18,551,000 -17,724,000 -91,777,000 -31,068,000 -6,152,000 -10,939,000 -4,571,000 -32,282,000 -8,514,000 -7,894,000   -10,010,000 -6,010,000 1,286,000 836,000  -4,997,000 
      income tax expense
    		 -121,000    -286,000    -2,074,000 -190,000  -979,000 -1,575,000 -441,000         -1,958,000    -126,000    -313,000   
      net income
    		 -15,103,000 -18,918,000 -48,886,000 -16,159,000 -4,003,000 -16,157,000  -10,475,000 -7,091,000 -10,524,000 -45,187,000 -24,657,000 -9,278,000 -296,000 -160,576,000 -18,603,000 -17,782,000 -91,800,000 -30,066,000 -6,183,000 -10,716,000 -4,145,000 -34,240,000 -8,792,000 -7,995,000  -2,813,000 -10,678,000 -5,791,000 1,390,000 523,000  -5,207,000 
      yoy
    		 277.29% 17.09%  54.26% -43.55% 53.53%  -57.52% -23.57% 3455.41% -71.86% 32.54% -47.82% -99.68% 434.08% 200.87% 65.94% 2114.72% -12.19% -29.67% 34.03%  1117.21% -17.66% 38.06%  -637.86%  11.22%     
      qoq
    		 -20.17% -61.30% 202.53% 303.67% -75.22%   47.72% -32.62% -76.71% 83.26% 165.76% 3034.46% -99.82% 763.17% 4.62% -80.63% 205.33% 386.27% -42.30% 158.53% -87.89% 289.44% 9.97%   -73.66% 84.39% -516.62% 165.77%    
      net income margin %
    		0% -56.09% -80.34% -48.79% -76.88% -12.66% -82.90% NaN% -57.38% -29.28% -47.63% -53.15% -134.66% -46.51% -1.12% -358.40% -171.41% -186.88% -901.24% -107.83% -84.16% -232.80% -57.05% -58.62% -70.20% -53.53% NaN% -15.78% -15.62% -49.35% 8.01% 2.57% 0% -8.85% 
      attributable to:
    		                                  
      shareholders of the company
    		 -15,103,000 -18,918,000 -44,947,000 -14,056,000 -4,863,000 -14,456,000  -8,893,000 -6,392,000 -9,738,000 -43,104,000 -22,751,000 -7,483,000 -1,412,000 -157,674,000 -18,117,000 -16,992,000 -91,127,000 -25,153,000 -5,211,000 -8,785,000 -2,480,000 -32,653,000           
      non-controlling interests
    		   -3,939,000 -2,103,000 860,000 -1,701,000  -1,582,000 -699,000 -786,000 -2,083,000 -1,906,000 -1,795,000 1,116,000 -2,902,000 -486,000 -790,000 -673,000 -4,913,000 -972,000 -1,931,000 -1,665,000 -1,587,000           
      other comprehensive income
    		1,527,000 -1,084,000 -2,180,000 7,800,000 -1,646,000 1,349,000 3,248,000  2,036,000 539,000 -569,000 6,637,000 4,583,000 2,194,000 3,143,000 748,000 -458,000 -930,000 4,722,000  441,000   -897,000 133,000 -223,000  -425,000 808,000 3,000 -85,000 256,000  510,000 
      items that will not be reclassified to net income
    		                                  
      remeasurement of post-employment benefit obligations
    		 945,000 -657,000 2,151,000 -733,000 734,000 1,756,000  972,000 1,692,000 -424,000  1,518,000 1,943,000 2,998,000  4,000 -1,496,000 4,521,000  485,000 -334,000 -3,142,000            
      items that may be reclassified subsequently to net income
    		                                  
      foreign currency translation reserve
    		1,568,000 -2,029,000 -1,523,000 6,101,000 -913,000 615,000 1,492,000  1,064,000 -1,153,000 -145,000 2,964,000 3,065,000 251,000 145,000 -9,000 -462,000 566,000 201,000 147,000 -44,000 296,000 171,000 154,000 133,000 -223,000  -425,000 257,000 3,000 -85,000 256,000  -1,334,000 
      comprehensive loss
    		 -16,187,000 -21,098,000 -41,086,000 -17,805,000 -2,654,000 -12,909,000  -8,439,000 -6,552,000  -38,550,000 -20,074,000 -7,084,000  -159,828,000 -19,061,000 -18,712,000 -87,078,000 -33,189,000 -5,742,000 -10,754,000 -7,116,000 -35,137,000 -8,659,000    -9,870,000 -5,788,000    -4,697,000 
      loss per share attributable to shareholders of the company
    		                                  
      basic and diluted
    		 -0.02 -0.03 -0.17 -0.05 -0.02 -0.07  -0.04 -0.03 -0.05 -0.23 -0.12 -0.04 -0.01 -1.11 -0.13 -0.13 -0.72 -0.24 -0.05 -0.09 -0.03 -0.46           
      weighted-average number of common shares outstanding
    		                                  
      basic and diluted
    		271,451,602 658,159,864 619,978,185  262,633,669  221,915,654 212,701,865    184,416,034 184,892,109   141,887,984     108,899,291 101,010,995 87,819,387 71,421,798         40,194,660  
      income tax recovery
    		  28,000 -679,000 -198,000  15,000  11,000   -3,718,000    1,610,000 -52,000 -58,000 -23,000 1,002,000 -31,000 223,000 426,000  -278,000 -101,000   -668,000 219,000 104,000  427,000  
      impairment to property, plant and equipment
    		           -13,440,000 -13,440,000   -55,979,000 -356,000  -55,623,000                
      loss on metals contract liability
    		   -10,065,000   -3,046,000    -2,554,000 -657,000   -2,752,000 -20,780,000                   
      deferred income taxes
    		   -452,000        -977,000    -1,708,000    -741,000               
      weighted-average number of common shares
    		                                  
      outstanding
    		                                  
      basic and diluted
    		   264,918,734  252,620,572   215,687,470 211,454,795 206,204,961   180,795,755 172,903,384  144,515,250 133,928,463 127,270,944 103,941,184     81,437,739    42,639,530 43,019,794    34,526,435 
      gain on metals contract liability
    		    -5,330,000 -1,668,000   1,387,000 1,701,000   2,431,000 3,186,000                     
      foreign exchange loss
    		      -1,136,000  -545,000     -1,903,000               -231,000 -87,000     
      gain on government loan forgiveness
    		           4,277,000   4,277,000                    
      comprehensive income
    		          -11,093,000    2,847,000           -8,218,000  -3,238,000   1,305,000 779,000   
      actuarial gain on post-employment benefit obligations
    		           4,650,000    2,465,000        -1,051,000     551,000     1,607,000 
      transaction costs
    		                   -23,000   -23,000 -3,467,000 -284,000 -1,180,000  -977,000 -871,000      
      items that will not be reclassified to net loss
    		                                  
      items that may be reclassified subsequently to net loss
    		                                  
      gain on derivative instruments
    		                 -52,000 1,819,000 -160,000 292,000 -1,948,000 3,998,000 -2,457,000 439,000 447,000  -1,026,000 865,000      
      other comprehensive loss
    		                   -3,123,000  -38,000 -2,971,000            
      gain on derivative warrant liability
    		                       46,000  -13,000  59,000 590,000      
      actuarial loss on post-employment benefit obligations
    		                   -2,529,000               
      interest and financing income
    		                    -84,000    8,000     -234,000 -250,000    
      write-down of assets
    		                            -3,806,000      
      contingency on value added taxes
    		                            -1,012,000  -125,000    
      write-down of equipment
    		                             -65,000     
      items that may be reclassified subsequently
    		                                  
      to loss
    		                                  
      loss per share
    		                                  
      basic and diluted
    		                        -0.11    -0.25 -0.13    -0.15 
      to net income
    		                                  
      income per share
    		                                  
      basic
    		                         -0.11     0.03 0.01   
      diluted
    		                         -0.11  -0.06   0.03 0.01   
      outstanding
    		                                  
      basic
    		                         74,017,916  44,721,090   42,461,994 41,776,998   
      diluted
    		                         74,017,916  44,721,090   44,449,810 44,154,449   
      care, maintenance and restructuring costs
    		                           -96,000 -1,071,000 -129,000 -773,000 -88,000  -993,000 
      gain before income taxes
    		                           -2,687,000       
      income per share
    		                                  
      basic and diluted
    		                           -0.06       
      diluted
    		                         -0.11  -0.06   0.03 0.01   
      loss on investment in equity instruments
    		                                  
      change in fair value of available-for-sale securities
    		                                  
      corporate general and administrative expenses
    		                             -1,659,000 -1,338,000 -2,230,000   
      gain on forward contracts
    		                             254,000 236,000    
      gain on investment in equity instruments
    		                                  
      change in fair value of investment in equity instruments
    		                                  
      gain on commodity forward contracts
    		                               367,000   
      loss on disposal of assets
    		                                 -20,000 
      loss on available-for-sale investment
    		                                  
      loss on derivative liability
    		                                  
      loss on mining concession sales
    		                                  
      loss on investment in scorpio gold
    		                                 -132,000 
      impairment of property, plant and equipment
    		                                  
      income tax
    		                                 -210,000 
      of scorpio gold
    		                                 237,000 
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2025-09-30 2025-08-11 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-08-12 2019-06-30 2019-03-31 2018-12-31 2018-11-05 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2016-12-31 
                                         
        assets
      		                                   
        current assets
      		                                  36.6 
        cash and cash equivalents
      		39,100,000 61,683,000 61,683,000 8,751,000 20,002,000 7,215,000 3,637,000 3,904,000 2,061,000 890,000 1,627,000 3,393,000 1,964,000 8,824,000 7,144,000 2,900,000 2,537,000 1,122,000 4,075,000 4,705 22,812,000 16,905,000 16,359,000 19,998,000 6,466,000 6,325,000 6,325,000 3,432,000 3,464,000 3,111,000 3,111,000 7,812,000 3,259,000 9,325,000  
        trade and other receivables
      		10,598,000 10,426,000 10,426,000 10,289,000 7,132,000 7,450,000 11,658,000 8,165,000 9,486,000 4,905,000 13,043,000 9,656,000 11,552,000 4,670,000 11,410,000 8,208,000 5,018,000 5,829,000 5,458,000 5,102 3,067,000 2,297,000 2,201,000 5,269,000 5,273,000 6,715,000 6,715,000 9,309,000 7,712,000 5,646,000 5,646,000 7,775,000 11,639,000 6,631,000  
        inventories
      		10,225,000 8,169,000 8,169,000 8,303,000 10,704,000 8,820,000 7,895,000 8,392,000 8,657,000 9,251,000 8,882,000 9,727,000 8,835,000 11,904,000 8,252,000 10,009,000 17,981,000 19,852,000 16,529,000 8,069 7,281,000 6,956,000 6,844,000 7,159,000 8,127,000 8,739,000 8,739,000 9,063,000 8,136,000 8,250,000 8,250,000 8,502,000 8,961,000 9,366,000 6.6 
        prepaid expenses
      		3,862,000 3,554,000 3,554,000 2,483,000 2,876,000 3,304,000 3,195,000 2,413,000 2,832,000 3,597,000 3,216,000 2,529,000 3,030,000 3,693,000 2,168,000 2,426,000 2,776,000 2,567,000 1,617,000 2,200 2,784,000 2,288,000 1,474,000 1,914,000 2,496,000 1,982,000 1,982,000 989,000 1,247,000 1,774,000 1,774,000 1,245,000 1,547,000 869,000  
        derivative instruments
      		1,541,000    709,000 1,257,000 1,666,000 2,256,000 1,230,000 14,423,000 1,320,000 868,000 991,000 2,005,000 2,033,000 2,162,000 1,363,000 1,492,000  4,568 58,000   585,000 539,000 873,000 873,000 1,226,000 35,000       
        non-current assets
      		                                   
        restricted cash
      		4,672,000 4,624,000 4,624,000 4,569,000 4,527,000 4,483,000 4,442,000 4,404,000 4,351,000 4,293,000 4,247,000 4,190,000 4,139,000 4,083,000 4,078,000 4,078,000 4,079,000 4,083,000 4,077,000 4,082 3,985,000 3,982,000 3,980,000 4,007,000 3,995,000 3,992,000 3,992,000 680,000 681,000 709,000 709,000 704,000 713,000 331,000  
        property, plant and equipment
      		163,384,000 155,837,000 155,837,000 149,892,000 147,399,000 148,094,000 149,494,000 152,477,000 153,101,000 160,366,000 162,149,000 162,497,000 161,299,000 172,048,000 174,453,000 177,913,000 171,804,000 172,932,000 173,902,000 259,319 238,658,000 224,352,000 210,466,000 190,389,000 167,761,000 154,639,000 154,639,000 95,852,000 96,442,000 106,048,000 106,048,000 104,075,000 102,372,000 100,301,000 80.5 
        total assets
      		234,702,000 244,293,000 244,293,000 184,287,000 192,640,000 179,366,000 180,321,000 179,755,000 180,488,000 183,302,000 193,164,000 191,992,000 190,819,000 209,403,000 215,806,000 213,434,000 205,534,000 207,724,000 206,997,000 284,816 279,626,000 258,104,000 242,648,000 231,003,000 203,452,000 191,614,000 191,614,000 129,630,000 127,155,000 125,801,000 125,801,000 130,550,000 128,857,000 126,827,000 117.3 
        liabilities
      		                                   
        current liabilities
      		                                  16.5 
        trade and other payables
      		30,718,000 40,970,000 40,970,000 31,560,000 37,333,000 25,005,000 25,816,000 27,126,000 22,960,000 23,890,000 25,810,000 27,711,000 27,060,000 21,299,000 14,690,000 20,576,000 20,995,000 20,023,000 17,829,000 21,131 19,164,000 18,673,000 20,846,000 22,709,000 18,914,000 17,173,000 17,173,000 14,066,000 14,345,000 10,410,000 10,410,000 8,593,000 10,099,000 10,393,000  
        metals contract liability
      		20,024,000 17,404,000 17,404,000 16,282,000 13,707,000 14,910,000 13,784,000 13,577,000 12,512,000 13,530,000 11,681,000 12,236,000 11,324,000 10,785,000 11,595,000 11,971,000                    
        silver contract liability
      		6,368,000 2,735,000 2,735,000 513,000 18,193,000                               
        convertible debenture
      		    10,849,000 11,662,000 12,862,000 13,779,000 15,384,000           9,953 9,949,000 9,945,000 9,940,000 9,935,000 9,931,000 6,684,000 6,684,000         
        pre-payment facility
      		2,550,000 3,000,000 3,000,000 2,500,000 2,000,000 1,500,000 3,000,000 2,500,000 2,250,000 1,500,000 3,000,000 2,250,000              5,500,000 5,500,000 5,568,000 5,610,000 5,355,000 5,355,000 5,080,000 4,799,000 4,000,000  
        credit facility
      		6,976,000 5,717,000 5,717,000 3,875,000 2,050,000 600,000                              
        term loan facility
      		2,128,000 580,000 580,000                                 
        royalty payable
      		3,062,000 3,043,000 3,043,000 2,887,000 2,762,000 4,049,000 3,832,000 2,189,000 2,160,000 2,477,000 2,251,000                         
        non-current liabilities
      		                                   
        other long-term liabilities
      		2,180,000 2,554,000 2,554,000 1,543,000 1,658,000 1,696,000 1,798,000 1,875,000 1,610,000 1,676,000 1,726,000 1,765,000 1,815,000 1,321,000 1,357,000 1,543,000 2,165,000 2,874,000 3,582,000 4,619 5,270,000 5,848,000 6,439,000 5,645,000 952,000 701,000 701,000 1,029,000 689,000 735,000 735,000 784,000 786,000 564,000  
        post-employment benefit obligations
      		3,108,000 3,444,000 3,444,000 4,497,000 3,892,000 4,276,000 4,181,000 4,940,000 6,537,000 4,969,000 5,868,000 7,487,000 6,969,000 6,286,000 8,085,000 10,866,000 10,039,000 9,727,000 7,915,000 13,398 13,594,000 13,808,000 10,062,000 10,137,000 8,421,000 8,350,000 8,350,000 8,279,000 8,174,000 8,631,000 8,631,000 8,585,000 8,624,000 8,618,000  
        decommissioning provision
      		12,473,000 12,154,000 12,154,000 11,946,000 11,389,000 12,129,000 11,513,000 11,934,000 12,193,000 11,249,000 12,346,000 12,407,000 11,715,000 11,465,000 12,348,000 13,444,000 7,746,000 7,796,000 7,594,000 8,279 8,256,000 8,244,000 8,001,000 7,765,000 5,302,000 5,251,000 5,251,000 3,894,000 3,791,000 3,850,000 3,850,000 3,883,000 3,836,000 3,948,000  
        deferred tax liabilities
      		33,000 51,000 51,000  48,000 568,000 604,000 540,000 629,000 294,000 514,000 371,000 348,000 259,000 500,000 488,000 491,000 490,000 456,000 459 314,000 321,000 303,000 750,000 5,628,000 5,777,000 5,777,000 1,258,000 1,132,000 236,000 236,000 455,000 559,000 246,000  
        total liabilities
      		184,487,000 188,025,000 188,025,000 128,868,000 139,191,000 126,311,000 113,030,000 113,667,000 108,288,000 100,064,000 104,733,000 100,058,000 92,230,000 90,192,000 93,695,000 109,599,000 80,814,000 83,290,000 73,808,000 103,654 96,434,000 98,000,000 91,243,000 91,990,000 67,358,000 57,207,000 57,207,000 46,557,000 42,959,000 36,092,000 36,092,000 35,630,000 38,328,000 38,769,000 30.1 
        equity
      		                                   
        share capital
      		615,904,000 609,118,000 609,118,000 594,051,000 573,532,000 464,813,000 462,051,000 459,544,000 455,548,000 455,119,000 453,304,000 451,692,000 449,374,000 439,269,000 436,690,000 423,098,000 413,246,000 395,527,000 388,956,000 350,707 346,258,000 318,163,000 297,097,000 284,673,000 283,411,000 273,445,000 273,445,000 215,790,000 212,943,000 212,498,000 212,498,000 212,185,000 208,157,000 207,012,000  
        equity reserve
      		62,381,000 61,039,000 61,039,000 59,070,000 56,521,000 55,899,000 55,092,000 55,015,000 52,936,000 52,467,000 52,168,000 51,710,000 50,905,000 52,556,000 51,951,000 51,088,000 48,021,000 46,393,000 43,234,000 42,378 40,239,000 39,504,000 38,912,000 38,061,000 36,382,000 36,002,000 36,002,000 34,105,000 34,837,000 34,629,000 34,629,000 34,365,000 35,307,000 34,760,000  
        foreign currency translation reserve
      		12,442,000 10,874,000 10,874,000 12,903,000 14,426,000 9,519,000 10,432,000 9,817,000 8,325,000 9,563,000 8,499,000 9,652,000 9,797,000 7,229,000 6,978,000 6,833,000 7,147,000 7,609,000 7,043,000 6,842 7,118,000 7,162,000 6,866,000 6,695,000 6,026,000 5,893,000 5,893,000 6,116,000 6,541,000 6,458,000 6,458,000 6,455,000 6,540,000 6,284,000  
        deficit
      		 -624,763,000 -624,763,000 -610,605,000 -591,030,000 -495,712,000 -481,216,000 -476,793,000 -463,391,000 -452,528,000 -444,218,000 -438,841,000 -428,849,000 -393,879,000 -387,562,000 -387,949,000 -354,672,000 -336,557,000 -318,667,000 -230,253 -221,409,000 -216,489,000 -205,618,000 -203,138,000 -189,725,000 -180,933,000 -180,933,000 -172,938,000 -170,125,000 -163,876,000 -163,876,000 -158,085,000 -159,475,000 -159,998,000  
        total equity
      		50,215,000 56,268,000 56,268,000 55,419,000 53,449,000 53,055,000 67,291,000 66,088,000 72,200,000 83,238,000 88,431,000 91,934,000 98,589,000 119,211,000 122,111,000 103,835,000 124,720,000 124,434,000 133,189,000 181,162 183,192,000 160,104,000 151,405,000 139,013,000 136,094,000 134,407,000 134,407,000 83,073,000 84,196,000 89,709,000 89,709,000 94,920,000 90,529,000 88,058,000 87.2 
        total liabilities and equity
      		234,702,000 244,293,000 244,293,000 184,287,000 192,640,000 179,366,000 180,321,000 179,755,000 180,488,000 183,302,000 193,164,000 191,992,000 190,819,000 209,403,000 215,806,000 213,434,000 205,534,000 207,724,000 206,997,000 284,816 279,626,000 258,104,000 242,648,000 231,003,000 203,452,000 191,614,000 191,614,000 129,630,000 127,155,000 125,801,000 125,801,000 130,550,000 128,857,000 126,827,000  
        shares pending issuance from retraction
      		        436,000   502,000                        
        promissory notes
      		     4,275,000 4,275,000 4,275,000 4,275,000                           
        attributable to shareholders of the company
      		    53,449,000 34,519,000 46,359,000 47,583,000 53,418,000 64,621,000 69,753,000 74,213,000 81,227,000 105,175,000 108,057,000 93,070,000 113,742,000 112,972,000 120,566,000 169,674 172,206,000 148,340,000 137,257,000 126,291,000            
        non-controlling interests
      		     18,536,000 20,932,000 18,505,000 18,782,000 18,617,000 18,678,000 17,721,000 17,362,000 14,036,000 14,054,000 10,765,000 10,978,000 11,462,000 12,623,000 11,488 10,986,000 11,764,000 14,148,000 12,722,000            
        government loan
      		         222,000 222,000 222,000 222,000 222,000 222,000 4,499,000 4,499,000 4,499,000 1,515,000 947 379,000 4,499,000              
        roycap convertible debenture
      		         14,423,000 14,727,000 9,852,000 9,621,000 8,638,000 8,715,000 8,665,000 5,773,000 5,953,000                  
        promissory note
      		         1,250,000 625,000 1,250,000 2,500,000 3,750,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000        3,000,000        
        glencore pre-payment facility
      		               1,451,000 2,112,000 2,112,000 2,112,000 2,862 3,362,000 4,112,000 4,673,000 5,602,000 5,640,000           
        deferred revenue
      		                4,211,000 4,475,000 4,051,000 3,972 3,892,000 8,988,000 8,468,000             
        loan payable
      		                 1,433,000 2,377,000 5,564 5,723,000               
        sandstorm convertible debenture
      		                                   
        deferred tax assets
      		                     343,000 343,000 343,000 282,000 626,000 626,000 626,000 626,000       
        asset held-for-sale
      		                        8,513,000 7,723,000 7,723,000 6,925,000 6,925,000       
        convertible loan receivable
      		                           2,754,000 1,922,000       
        convertible loans payable
      		                           3,445,000 2,972,000       
        sandstorm deferred revenue
      		                       2,029,000 886,000           
        derivative warrant liability
      		                           667,000 711,000       
        forward contracts
      		                             263,000 263,000 437,000    
        commodity forward contracts
      		                                363,000   
        long-term investments
      		                                3,000 4,000  
        available-for-sale investment
      		                                   
        credit facilities
      		                                   
        changes in available-for-sale investment
      		                                   
        contingencies
      		                                   
        approved by the board
      		                                   
        revenues
      		                                  58.9 
        net income
      		                                  -5.2 
        comprehensive loss
      		                                  -4.7 
        net income per common share - basic and diluted
      		                                  -0.15 
        silver produced
      		                                  2,389,808 
        zinc produced
      		                                  10,488,773 
        lead produced
      		                                  29,067,673 
        copper produced
      		                                  1,058,250 
        cost of sales/ag eq oz produced
      		                                  9.86 
        cash cost/ag oz produced (/oz)2
      		                                  10 
        all-in sustaining cost/ag oz produced (/oz)2
      		                                  12.71 
        cash
      		                                  24.1 
        receivables
      		                                  4 
        working capital
      		                                  20.1 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2025-09-30 2025-08-11 2024-06-30 2021-12-31 2019-08-12 2018-11-05 
              
          cash flow generated from
        		      
          operating activities
        		      
          net loss for the period
        		 -34,021,000 -20,160,000   -3,878,000 
          adjustments for the following items:
        		      
          depletion and amortization
        		15,710,000 12,006,000 12,704,000 15,795,000 6,892,000 7,044,000 
          income tax expense
        		795,000 93,000 271,000  227,000  
          accretion on decommissioning provision
        		471,000 314,000     
          share-based payments
        		9,007,000 6,194,000 442,000 4,349,000 1,389,000 1,675,000 
          non-cash expenses from common shares issued
        		      
          provision on other long-term liabilities
        		6,000 16,000 18,000 7,000 52,000 21,000 
          interest and financing expense
        		564,000 137,000 1,990,000 3,058,000   
          net charges on post-employment benefit obligations
        		 -160,000 134,000 -67,000 176,000 13,000 
          inventory write-downs
        		3,379,000 1,924,000 818,000 40,711,000   
          gain on disposal of assets
        		 -966,000     
          loss on metals contract liabilities
        		26,889,000 14,573,000     
          other loss on derivatives
        		 -709,000 744,000 -1,564,000   
          fair value loss on royalty payable
        		300,000 281,000 513,000    
          changes in non-cash working capital items:
        		      
          trade and other receivables
        		 -3,294,000 -2,172,000 -3,106,000 997,000 985,000 
          inventories
        		 611,000 -56,000 -19,946,000 -603,000 1,116,000 
          prepaid expenses
        		 -678,000 -363,000 -226,000 -126,000 -905,000 
          trade and other payables
        		 1,824,000 2,487,000 -752,000 -2,158,000 -152,000 
          net cash generated from operating activities
        		 -1,855,000 2,446,000  -2,059,000 5,850,000 
          investing activities
        		      
          expenditures on property, plant and equipment
        		 -17,764,000 -9,520,000 -12,646,000 -4,870,000 -10,670,000 
          proceeds from disposal of assets
        		998,000 997,000     
          net cash from investing activities
        		 -16,767,000 -9,520,000 -14,078,000 -11,242,000 -13,040,000 
          financing activities
        		      
          pre-payment facility
        		550,000 1,000,000 750,000    
          credit facility
        		      
          lease payments
        		 -346,000 -326,000 -3,227,000   
          equity offering
        		  5,026,000    
          non-brokered private placements
        		18,455,000 16,574,000 427,000    
          term loan facility
        		49,763,000 49,763,000     
          metals contract liability
        		 -8,045,000 -152,000    
          royalty agreement
        		  -628,000    
          derivative instruments
        		58,000      
          proceeds from exercise of options and warrants
        		6,744,000 4,916,000  172,000 2,448,000 3,578,000 
          contribution from non-controlling interests
        		  1,995,000 1,400,000   
          net cash generated from financing activities
        		61,468,000 63,862,000 7,092,000 63,418,000 16,814,000 808,000 
          effect of foreign exchange rate changes on cash
        		 -3,559,000 1,558,000 -200,000 -652,000 168,000 
          increase in cash and cash equivalents
        		19,098,000 41,681,000 1,576,000  2,861,000  
          cash and cash equivalents, beginning of period
        		20,002,000 20,002,000 2,061,000  3,464,000 9,325,000 
          cash and cash equivalents, end of period
        		39,100,000 61,683,000 3,637,000  6,325,000 3,111,000 
          interest paid during the period
        		1,425,000 941,000 1,483,000  624,000 757,000 
          forward contracts
        		     -80,000 
          net income for the period
        		    -10,808,000  
          other gain on derivatives
        		      
          net cash generated from (used in) operating activities
        		      
          income tax recovery
        		   -1,610,000   
          accretion and decommissioning costs
        		  312,000 203,000 104,000 12,000 
          non-cash expenses from common shares and warrants issued
        		  50,000    
          impairment to property, plant and equipment
        		   55,979,000   
          loss on metals contract liability
        		  4,714,000 20,780,000   
          net cash from operating activities
        		   -50,945,000   
          capital expenditures
        		   0   
          free cash flows
        		   -50,945,000   
          promissory notes
        		      
          at-the-market offering
        		      
          financing from convertible debenture
        		    10,000,000  
          private placement of subscription receipts
        		      
          acquisition of non-controlling interests
        		      
          proceeds from exercise of warrants
        		      
          cash and cash equivalents, beginning of year
        		   4,705,000   
          cash and cash equivalents, end of year
        		   2,900,000   
          interest paid during the year
        		   1,778,000   
          ·
        		      
          gain on metals contract liability
        		      
          glencore pre-payment facility
        		      
          cash and cash equivalents consist of:
        		      
          cash
        		  3,637,000 2,900,000 6,325,000 3,111,000 
          non-brokered private placement
        		      
          net income for the year
        		      
          gain on government loan forgiveness
        		      
          pre-payment facilities
        		      
          at-the-market offerings
        		   30,224,000   
          private placements
        		      
          government loan
        		      
          decrease in cash and cash equivalents
        		     -6,214,000 
          deferred costs on convertible debenture
        		   47,000 198,000  
          deferred revenue
        		   -4,027,000   
          development costs on relief canyon mine
        		   -1,432,000 -5,548,000  
          repayments to glencore pre-payment facility
        		   -1,411,000   
          repayments to promissory note
        		      
          january bought deal public offering
        		      
          sandstorm private placements
        		      
          financing from roycap convertible debenture
        		   14,911,000   
          loan payable
        		   -6,116,000   
          proceeds from exercise of options
        		      
          trade receivables
        		      
          value added taxes receivable
        		      
          other receivables
        		      
          concentrates
        		      
          finished goods
        		      
          in-circuit work in progress
        		      
          ore on leach pads
        		      
          ore stockpiles
        		      
          spare parts and supplies
        		      
          long-term ore on leach pads
        		      
          long-term ore stockpiles
        		      
          cost
        		      
          balance at january 1, 2021
        		      
          asset additions
        		      
          change in decommissioning provision
        		      
          reclassification
        		      
          balance at december 31, 2021
        		      
          balance at september 30, 2022
        		      
          accumulated depreciation and depletion
        		      
          depreciation/depletion for the year
        		      
          impairment for the year
        		      
          depreciation/depletion for the period
        		      
          impairment for the period
        		      
          carrying value
        		      
          at december 31, 2021
        		      
          at september 30, 2022
        		      
          net metals contract liability, beginning of period
        		      
          delivery of metals produced
        		      
          delivery of metals purchased
        		      
          revaluation of metals contract liability
        		      
          net metals contract liability, end of period
        		      
          current portion
        		      
          non-current portion
        		      
          issued
        		      
          191,474,956 (2021: 165,145,187) common shares
        		      
          nil (2021: nil) preferred shares
        		      
          balance, beginning of period
        		      
          granted
        		      
          exercised
        		      
          expired
        		      
          balance, end of period
        		      
          exercise
        		      
          price
        		      
          cad
        		      
          expected stock price volatility
        		      
          risk free interest rate
        		      
          expected life
        		      
          expected forfeiture rate
        		      
          expected dividend yield
        		      
          share-based payments included in cost of sales
        		      
          share-based payments included in general and administrative expenses
        		      
          total share-based payments
        		      
          number of
        		      
          warrants
        		      
          1,074,999
        		      
          177,506
        		      
          200,793
        		      
          1,453,298
        		      
          basic weighted-average number of shares
        		      
          effect of dilutive stock options and warrants
        		      
          diluted weighted-average number of shares
        		      
          gold
        		      
          sales revenue
        		      
          derivative pricing adjustments
        		      
          silver
        		      
          zinc
        		      
          lead
        		      
          other by-products
        		      
          total sales revenue
        		      
          total derivative pricing adjustments
        		      
          gross revenue
        		      
          proceeds before intended use
        		      
          treatment and selling costs
        		      
          salaries and employee benefits
        		      
          contract services on site
        		      
          raw materials and consumables
        		      
          utilities
        		      
          other costs
        		      
          costs before intended use
        		      
          changes in inventories
        		      
          directors’ fees
        		      
          professional fees
        		      
          office and general
        		      
          property, plant and equipment
        		      
          provisions and reserves
        		      
          net deferred tax liabilities
        		      
          promissory note
        		      
          interest on promissory note
        		      
          roycap convertible debenture
        		      
          interest on roycap convertible debenture
        		      
          projected pension contributions
        		      
          decommissioning provision
        		      
          other long-term liabilities
        		      
          lease liabilities, beginning of period
        		      
          additions
        		      
          lease principal payments
        		      
          lease interest payments
        		      
          accretion on lease liabilities
        		      
          lease liabilities, end of period
        		      
          cash and cash equivalents
        		      
          approximate impact on:
        		      
          net income
        		      
          other comprehensive income
        		      
          •
        		      
          level 1
        		      
          restricted cash
        		      
          level 2
        		      
          amortized cost
        		      
          total assets
        		      
          post-employment benefit obligations
        		      
          deferred tax liabilities
        		      
          total liabilities
        		      
          revenue
        		      
          cost of sales
        		      
          care and maintenance costs
        		      
          corporate general and administrative
        		      
          exploration costs
        		      
          foreign exchange gain
        		      
          income before income taxes
        		      
          promissory note repayments
        		      
          sandstorm private placement
        		   2,478,000   
          net loss for the year
        		   -160,576,000   
          cash payments to bond on decommissioning costs
        		      
          bought deal public offerings
        		   24,987,000   
          decreased in cash and cash equivalents
        		   -1,805,000   
          gain on derivative instruments
        		      
          term deposits
        		      
          payments to bond on decommissioning costs
        		      
          bought deal public offering
        		      
          cash received from bond on decommissioning costs
        		      
          unrealized gain on non-current assets
        		      
          deferred costs on convertible loans
        		    745,000  
          non-cash transaction costs
        		      
          cash received from alternative minimum tax credits
        		      
          changes in bond on decommissioning costs
        		      
          loss on derivative instruments
        		    902,000  
          gain on derivative warrant liability
        		      
          cash received from joint venture agreement
        		      
          san felipe property option payments
        		    -750,000  
          investment in convertible loan receivable
        		    -800,000  
          cash from acquisition of pershing gold corporation
        		    241,000  
          share issuance from private placement
        		      
          share issuance from subscription agreement
        		    7,371,000  
          may bought deal public offering
        		      
          september bought deal public offering
        		      
          cash received from (payments to) bond on decommissioning costs
        		    485,000  
          net cash genreated from (used in) operating activities
        		      
          cash received from altrnative minimum tax credits
        		      
          gain on derivative warranty liability
        		    -46,000  
          payments to lease liabilities
        		    -132,000  
          financing from promissory note
        		      
          sandstorm deferred revenue
        		      
          write-down of assets
        		      
          contingency on value added taxes
        		     125,000 
          financing from convertible loan payable
        		      
          unrealized loss on non-current assets
        		     2,000 
          write-down of equipment
        		     65,000 
          repayments to pre-payment facility
        		    -2,873,000  
          deferred income tax expense
        		     -10,000 
          unrealized loss on long-term investments
        		      
          purchase of san felipe property option
        		     -2,000,000 
          bond on decommissioning costs
        		     -370,000 
          deferred costs on credit facilities
        		      
          gain on forward contracts
        		     -183,000 
          gain on investment in equity instruments
        		      
          net development costs on san rafael
        		      
          net development costs on el cajón
        		      
          financing from (repayments to) pre-payment facility
        		     -2,770,000 
          repayments to credit facilities
        		      
          sale of investment in equity instruments
        		      
          gain on commodity forward contracts
        		      
          loss on investment in equity instruments
        		      
          financing from convertible loans payable
        		      
          adjustments for the following non-cash items:
        		      
          unrealized gain on long-term investments
        		      
          loss on disposal of assets
        		      
          loss on available-for-sale investment
        		      
          sale of available-for-sale investment
        		      
          financing from (repayments to) credit facilities
        		      
          financing from pre-payment facility
        		      
          proceeds from private placement
        		      
          net income for the year adjustments for:
        		      
          unrealized (gain) loss on long-term investments
        		      
          loss on derivative liability
        		      
          non-cash impact of warrants issued and amended
        		      
          non-cash impact of other long-term liabilities
        		      
          non-cash impact of credit facilities
        		      
          non-cash impact of post-employment benefit obligations
        		      
          loss on mining concession sales
        		      
          loss on investment in scorpio gold
        		      
          impairment of property, plant and equipment
        		      
          changes in items of working capital:
        		      
          income taxes
        		      
          mining concession sales
        		      
          financing activities cash paid on foreign exchange derivatives
        		      
          sale of investment in scorpio gold
        		      
          proceeds from long-term investments
        		      
          proceeds from credit facilities
        		      
          proceeds from private placements
        		      
          payments on credit facilities