Mexico · Delayed Price · Currency is MXN United States Antimony Statistics
Total Valuation
BMV:UAMY has a market cap or net worth of MXN 12.64 billion. The enterprise value is 12.30 billion.
| Market Cap | 12.64B |
| Enterprise Value | 12.30B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 139.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.55% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 35.01% |
| Float | 121.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.88 |
| PS Ratio | 21.64 |
| PB Ratio | 9.61 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -135.61 |
| EV / Sales | 21.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.44 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.08 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.19% and return on invested capital (ROIC) is -7.75%.
| Return on Equity (ROE) | -10.19% |
| Return on Assets (ROA) | -6.95% |
| Return on Invested Capital (ROIC) | -7.75% |
| Return on Capital Employed (ROCE) | -8.28% |
| Revenue Per Employee | 9.58M |
| Profits Per Employee | -1.49M |
| Employee Count | 62 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 11.93 |
| Average Volume (20 Days) | 482 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, BMV:UAMY had revenue of MXN 584.34 million and -90.67 million in losses. Loss per share was -0.78.
| Revenue | 584.34M |
| Gross Profit | 154.55M |
| Operating Income | -111.76M |
| Pretax Income | -90.53M |
| Net Income | -90.67M |
| EBITDA | -81.29M |
| EBIT | -111.76M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 359.68 million in cash and 4.86 million in debt, giving a net cash position of 354.81 million.
| Cash & Cash Equivalents | 359.68M |
| Total Debt | 4.86M |
| Net Cash | 354.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 10.11 |
| Working Capital | 468.40M |
Cash Flow
In the last 12 months, operating cash flow was -92.49 million and capital expenditures -298.55 million, giving a free cash flow of -391.04 million.
| Operating Cash Flow | -92.49M |
| Capital Expenditures | -298.55M |
| Free Cash Flow | -391.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.45%, with operating and profit margins of -19.13% and -15.49%.
| Gross Margin | 26.45% |
| Operating Margin | -19.13% |
| Pretax Margin | -15.49% |
| Profit Margin | -15.49% |
| EBITDA Margin | -13.91% |
| EBIT Margin | -19.13% |
| FCF Margin | n/a |
Dividends & Yields
BMV:UAMY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.55% |
| Shareholder Yield | -7.55% |
| Earnings Yield | -0.72% |
| FCF Yield | -3.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:UAMY has an Altman Z-Score of 21 and a Piotroski F-Score of 3.
| Altman Z-Score | 21 |
| Piotroski F-Score | 3 |