United States Antimony Statistics
Total Valuation
UAMY has a market cap or net worth of $345.39 million. The enterprise value is $327.69 million.
Important Dates
The next estimated earnings date is Friday, August 8, 2025, after market close.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UAMY has 119.10 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 119.10M |
| Shares Outstanding | 119.10M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +11.61% |
| Owned by Insiders (%) | 17.74% |
| Owned by Institutions (%) | 22.31% |
| Float | 91.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.56 |
| PS Ratio | 16.92 |
| Forward PS | 9.74 |
| PB Ratio | 10.33 |
| P/TBV Ratio | 10.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 810.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.26 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -3.32%.
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | -3.32% |
| Return on Capital Employed (ROCE) | -4.51% |
| Revenue Per Employee | $304,289 |
| Profits Per Employee | -$14,010 |
| Employee Count | 62 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +693.00% in the last 52 weeks. The beta is 0.05, so UAMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +693.00% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 3,608,012 |
Short Selling Information
The latest short interest is 8.29 million, so 6.96% of the outstanding shares have been sold short.
| Short Interest | 8.29M |
| Short Previous Month | 9.24M |
| Short % of Shares Out | 6.96% |
| Short % of Float | 9.03% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, UAMY had revenue of $18.87 million and -$868,612 in losses. Loss per share was -$0.01.
| Revenue | 18.87M |
| Gross Profit | 5.25M |
| Operating Income | -1.57M |
| Pretax Income | -5.32M |
| Net Income | -868,612 |
| EBITDA | -233,400 |
| EBIT | -1.57M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $18.75 million in cash and $1.04 million in debt, giving a net cash position of $17.70 million or $0.15 per share.
| Cash & Cash Equivalents | 18.75M |
| Total Debt | 1.04M |
| Net Cash | 17.70M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 32.59M |
| Book Value Per Share | 0.28 |
| Working Capital | 20.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $425,985 and capital expenditures -$1.24 million, giving a free cash flow of -$814,409.
| Operating Cash Flow | 425,985 |
| Capital Expenditures | -1.24M |
| Free Cash Flow | -814,409 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 27.82%, with operating and profit margins of -8.32% and -4.56%.
| Gross Margin | 27.82% |
| Operating Margin | -8.32% |
| Pretax Margin | -4.56% |
| Profit Margin | -4.56% |
| EBITDA Margin | -1.24% |
| EBIT Margin | -8.32% |
| 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 | -2.16% |
| Shareholder Yield | -2.16% |
| Earnings Yield | -0.25% |
| FCF Yield | -0.24% |
Analyst Forecast
The average price target for UAMY is $3.38, which is 16.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.38 |
| Price Target Difference | 16.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 107.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
UAMY has an Altman Z-Score of 7.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 4 |