United States Antimony Statistics
Total Valuation
UAMY has a market cap or net worth of $550.78 million. The enterprise value is $505.05 million.
| Market Cap | 550.78M |
| Enterprise Value | 505.05M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UAMY has 149.67 million shares outstanding. The number of shares has increased by 22.40% in one year.
| Current Share Class | 149.67M |
| Shares Outstanding | 149.67M |
| Shares Change (YoY) | +22.40% |
| Shares Change (QoQ) | +7.16% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 61.35% |
| Float | 131.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 319.29 |
| PS Ratio | 15.11 |
| Forward PS | 3.36 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.54 |
| Quick Ratio | 7.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.87% and return on invested capital (ROIC) is -18.31%.
| Return on Equity (ROE) | -14.87% |
| Return on Assets (ROA) | -12.47% |
| Return on Invested Capital (ROIC) | -18.31% |
| Return on Capital Employed (ROCE) | -12.91% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | $360,814 |
| Profits Per Employee | -$160,983 |
| Employee Count | 101 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.34% in the last 52 weeks. The beta is 0.38, so UAMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -61.34% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 27.74 |
| Average Volume (20 Days) | 4,770,310 |
Short Selling Information
The latest short interest is 33.50 million, so 22.39% of the outstanding shares have been sold short.
| Short Interest | 33.50M |
| Short Previous Month | 33.39M |
| Short % of Shares Out | 22.39% |
| Short % of Float | 25.39% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, UAMY had revenue of $36.44 million and -$16.26 million in losses. Loss per share was -$0.13.
| Revenue | 36.44M |
| Gross Profit | 6.36M |
| Operating Income | -23.75M |
| Pretax Income | -16.25M |
| Net Income | -16.26M |
| EBITDA | -22.12M |
| EBIT | -23.75M |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $46.10 million in cash and $364,081 in debt, with a net cash position of $45.74 million or $0.31 per share.
| Cash & Cash Equivalents | 46.10M |
| Total Debt | 364,081 |
| Net Cash | 45.74M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 181.02M |
| Book Value Per Share | 1.21 |
| Working Capital | 69.99M |
Cash Flow
In the last 12 months, operating cash flow was -$28.05 million and capital expenditures -$43.23 million, giving a free cash flow of -$71.28 million.
| Operating Cash Flow | -28.05M |
| Capital Expenditures | -43.23M |
| Depreciation & Amortization | 1.64M |
| Net Borrowing | -138,479 |
| Free Cash Flow | -71.28M |
| FCF Per Share | -$0.48 |
Margins
Gross margin is 17.44%, with operating and profit margins of -65.18% and -44.60%.
| Gross Margin | 17.44% |
| Operating Margin | -65.18% |
| Pretax Margin | -44.60% |
| Profit Margin | -44.60% |
| EBITDA Margin | -60.69% |
| EBIT Margin | -65.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.40% |
| Shareholder Yield | -22.40% |
| Earnings Yield | -2.95% |
| FCF Yield | -12.94% |
Analyst Forecast
The average price target for UAMY is $10.44, which is 183.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.44 |
| Price Target Difference | 183.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 94.95% |
| EPS Growth Forecast (3Y) | n/a |
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
UAMY has an Altman Z-Score of 64.26 and a Piotroski F-Score of 1.
| Altman Z-Score | 64.26 |
| Piotroski F-Score | 1 |