United States Antimony Statistics
Total Valuation
UAMY has a market cap or net worth of $1.34 billion. The enterprise value is $1.33 billion.
Important Dates
The next estimated earnings date is Thursday, March 19, 2026, after market close.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UAMY has 139.89 million shares outstanding. The number of shares has increased by 7.55% in one year.
| Current Share Class | 139.89M |
| Shares Outstanding | 139.89M |
| Shares Change (YoY) | +7.55% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 35.29% |
| Float | 121.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.48 |
| PS Ratio | 36.17 |
| Forward PS | n/a |
| PB Ratio | 17.98 |
| P/TBV Ratio | 18.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.08 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.19% and return on invested capital (ROIC) is -14.52%.
| Return on Equity (ROE) | -10.19% |
| Return on Assets (ROA) | -6.95% |
| Return on Invested Capital (ROIC) | -14.52% |
| Return on Capital Employed (ROCE) | -8.28% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | $513,836 |
| Profits Per Employee | -$79,726 |
| Employee Count | 62 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +471.86% in the last 52 weeks. The beta is -0.01, so UAMY's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +471.86% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 16,743,857 |
Short Selling Information
The latest short interest is 24.41 million, so 17.45% of the outstanding shares have been sold short.
| Short Interest | 24.41M |
| Short Previous Month | 15.94M |
| Short % of Shares Out | 17.45% |
| Short % of Float | 20.07% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, UAMY had revenue of $31.86 million and -$4.94 million in losses. Loss per share was -$0.04.
| Revenue | 31.86M |
| Gross Profit | 8.43M |
| Operating Income | -6.09M |
| Pretax Income | -4.94M |
| Net Income | -4.94M |
| EBITDA | -4.43M |
| EBIT | -6.09M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $19.61 million in cash and $265,209 in debt, with a net cash position of $19.34 million or $0.14 per share.
| Cash & Cash Equivalents | 19.61M |
| Total Debt | 265,209 |
| Net Cash | 19.34M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 71.75M |
| Book Value Per Share | 0.55 |
| Working Capital | 25.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.04 million and capital expenditures -$16.28 million, giving a free cash flow of -$21.32 million.
| Operating Cash Flow | -5.04M |
| Capital Expenditures | -16.28M |
| Free Cash Flow | -21.32M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 26.45%, with operating and profit margins of -19.13% and -15.49%.
| Gross Margin | 26.45% |
| Operating Margin | -19.13% |
| Pretax Margin | -15.49% |
| Profit Margin | -15.49% |
| EBITDA Margin | -13.91% |
| EBIT Margin | -19.13% |
| 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 | -7.55% |
| Shareholder Yield | -7.55% |
| Earnings Yield | -0.37% |
| FCF Yield | -1.58% |
Analyst Forecast
The average price target for UAMY is $5.69, which is -40.48% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.69 |
| Price Target Difference | -40.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 75.09% |
| 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 21 and a Piotroski F-Score of 3.
| Altman Z-Score | 21 |
| Piotroski F-Score | 3 |
