United States Antimony Statistics
Total Valuation
UAMY has a market cap or net worth of $215.79 million. The enterprise value is $203.94 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UAMY has 108.44 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 108.44M |
| Shares Outstanding | 108.44M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 18.06% |
| Owned by Institutions (%) | 18.11% |
| Float | 82.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.05 |
| Forward PS | n/a |
| PB Ratio | 8.59 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,961.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.24 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.15% and return on invested capital (ROIC) is -16.85%.
| Return on Equity (ROE) | -26.15% |
| Return on Assets (ROA) | -15.44% |
| Return on Capital (ROIC) | -16.85% |
| Revenue Per Employee | $123,130 |
| Profits Per Employee | -$53,196 |
| Employee Count | 83 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 8.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +697.92% in the last 52 weeks. The beta is 0.93, so UAMY's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +697.92% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 8,312,344 |
Short Selling Information
The latest short interest is 2.15 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, UAMY had revenue of $10.22 million and -$4.42 million in losses. Loss per share was -$0.04.
| Revenue | 10.22M |
| Gross Profit | -2.23M |
| Operating Income | -7.50M |
| Pretax Income | -5.32M |
| Net Income | -4.42M |
| EBITDA | -6.05M |
| EBIT | -7.50M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $12.99 million in cash and $1.14 million in debt, giving a net cash position of $11.85 million or $0.11 per share.
| Cash & Cash Equivalents | 12.99M |
| Total Debt | 1.14M |
| Net Cash | 11.85M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 25.13M |
| Book Value Per Share | 0.23 |
| Working Capital | 12.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $110,023 and capital expenditures -$414,332, giving a free cash flow of -$304,309.
| Operating Cash Flow | 110,023 |
| Capital Expenditures | -414,332 |
| Free Cash Flow | -304,309 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is -21.79%, with operating and profit margins of -73.35% and -43.13%.
| Gross Margin | -21.79% |
| Operating Margin | -73.35% |
| Pretax Margin | -69.34% |
| Profit Margin | -43.13% |
| EBITDA Margin | -59.22% |
| EBIT Margin | -73.35% |
| FCF Margin | n/a |
Dividends & Yields
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -2.05% |
| FCF Yield | -0.14% |
Analyst Forecast
The average price target for UAMY is $1.75, which is -12.06% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.75 |
| Price Target Difference | -12.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
UAMY has an Altman Z-Score of 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 3 |