United States Antimony Corporation (UAMY)

United States Antimony Statistics

Total Valuation

UAMY has a market cap or net worth of $261.36 million. The enterprise value is $244.27 million.

Market Cap	261.36M
Enterprise Value	244.27M

Important Dates

The last earnings date was Thursday, March 20, 2025, after market close.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

UAMY has 114.63 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	114.63M
Shares Outstanding	114.63M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	17.08%
Owned by Institutions (%)	19.03%
Float	88.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.60
PS Ratio	16.57
Forward PS	6.15
PB Ratio	9.01
P/TBV Ratio	9.14
P/FCF Ratio	146.04
P/OCF Ratio	117.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	16.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	136.49

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.04.

Current Ratio	5.16
Quick Ratio	4.82
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is -5.39%.

Return on Equity (ROE)	-6.39%
Return on Assets (ROA)	-4.74%
Return on Invested Capital (ROIC)	-5.39%
Return on Capital Employed (ROCE)	-7.77%
Revenue Per Employee	$179,975
Profits Per Employee	-$20,939
Employee Count	83
Asset Turnover	0.48
Inventory Turnover	8.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +783.72% in the last 52 weeks. The beta is 0.67, so UAMY's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+783.72%
50-Day Moving Average	1.74
200-Day Moving Average	1.01
Relative Strength Index (RSI)	70.44
Average Volume (20 Days)	2,584,610

Short Selling Information

The latest short interest is 2.15 million, so 1.88% of the outstanding shares have been sold short.

Short Interest	2.15M
Short Previous Month	1.92M
Short % of Shares Out	1.88%
Short % of Float	2.42%
Short Ratio (days to cover)	4.42

Income Statement

In the last 12 months, UAMY had revenue of $14.94 million and -$1.74 million in losses. Loss per share was -$0.02.

Revenue	14.94M
Gross Profit	3.47M
Operating Income	-2.38M
Pretax Income	-5.32M
Net Income	-1.74M
EBITDA	-1.22M
EBIT	-2.38M
Loss Per Share	-$0.02

Balance Sheet

The company has $18.17 million in cash and $1.08 million in debt, giving a net cash position of $17.09 million or $0.15 per share.

Cash & Cash Equivalents	18.17M
Total Debt	1.08M
Net Cash	17.09M
Net Cash Per Share	$0.15
Equity (Book Value)	28.60M
Book Value Per Share	0.25
Working Capital	16.67M

Cash Flow

In the last 12 months, operating cash flow was $2.22 million and capital expenditures -$430,596, giving a free cash flow of $1.79 million.

Operating Cash Flow	2.22M
Capital Expenditures	-430,596
Free Cash Flow	1.79M
FCF Per Share	$0.02

Margins

Gross margin is 23.21%, with operating and profit margins of -15.93% and -11.58%.

Gross Margin	23.21%
Operating Margin	-15.93%
Pretax Margin	-11.58%
Profit Margin	-11.58%
EBITDA Margin	-8.17%
EBIT Margin	-15.93%
FCF Margin	11.98%

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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	-0.66%
FCF Yield	0.68%

Analyst Forecast

The average price target for UAMY is $2.20, which is -3.51% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$2.20
Price Target Difference	-3.51%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
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 4.6 and a Piotroski F-Score of 4.

Altman Z-Score	4.6
Piotroski F-Score	4