United States Antimony Corporation (UAMY)

United States Antimony Statistics

Total Valuation

UAMY has a market cap or net worth of $283.02 million. The enterprise value is $265.31 million.

Market Cap	283.02M
Enterprise Value	265.31M

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

UAMY has 117.92 million shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	117.92M
Shares Outstanding	117.92M
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	+11.61%
Owned by Insiders (%)	17.59%
Owned by Institutions (%)	22.53%
Float	91.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.98
PS Ratio	14.00
Forward PS	7.98
PB Ratio	8.55
P/TBV Ratio	8.69
P/FCF Ratio	n/a
P/OCF Ratio	664.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	14.06
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 +628.16% in the last 52 weeks. The beta is 0.15, so UAMY's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+628.16%
50-Day Moving Average	2.74
200-Day Moving Average	1.54
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	3,513,911

Short Selling Information

The latest short interest is 7.91 million, so 6.71% of the outstanding shares have been sold short.

Short Interest	7.91M
Short Previous Month	9.86M
Short % of Shares Out	6.71%
Short % of Float	8.69%
Short Ratio (days to cover)	1.72

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

Balance 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

Cash 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

Margins

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	-0.31%
FCF Yield	-0.29%

Analyst Forecast

The average price target for UAMY is $3.38, which is 40.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.38
Price Target Difference	40.83%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	96.40%
EPS Growth Forecast (5Y)	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