United States Antimony Statistics
Total Valuation
UAMY has a market cap or net worth of $56.18 million. The enterprise value is $44.34 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UAMY has 108.44 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 108.44M |
| Shares Outstanding | 108.44M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 17.76% |
| Owned by Institutions (%) | 18.02% |
| Float | 83.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| Forward PS | n/a |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 510.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.24 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.76% and return on invested capital (ROIC) is -13.57%.
| Return on Equity (ROE) | -20.76% |
| Return on Assets (ROA) | -12.43% |
| Return on Capital (ROIC) | -13.57% |
| Revenue Per Employee | $120,119 |
| Profits Per Employee | -$53,196 |
| Employee Count | 83 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 7.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.63% in the last 52 weeks. The beta is 0.84, so UAMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +75.63% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 31.32 |
| Average Volume (20 Days) | 495,566 |
Short Selling Information
The latest short interest is 2.08 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, UAMY had revenue of $9.97 million and -$4.42 million in losses. Loss per share was -$0.04.
| Revenue | 9.97M |
| Gross Profit | -907,801 |
| Operating Income | -6.04M |
| Pretax Income | -5.32M |
| Net Income | -4.42M |
| EBITDA | -4.75M |
| EBIT | -6.04M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $12.99 million in cash and $1.14 million in debt, giving a net cash position of $11.85 million or $0.11 per share.
| Cash & Cash Equivalents | 12.99M |
| Total Debt | 1.14M |
| Net Cash | 11.85M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 25.13M |
| Book Value Per Share | 0.23 |
| Working Capital | 12.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $110,022 and capital expenditures -$384,332, giving a free cash flow of -$274,310.
| Operating Cash Flow | 110,022 |
| Capital Expenditures | -384,332 |
| Free Cash Flow | -274,310 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is -9.11%, with operating and profit margins of -60.53% and -44.21%.
| Gross Margin | -9.11% |
| Operating Margin | -60.53% |
| Pretax Margin | -56.44% |
| Profit Margin | -44.21% |
| EBITDA Margin | -47.64% |
| EBIT Margin | -60.53% |
| FCF Margin | -13.08% |