United States Antimony Statistics
Total Valuation
UAMY has a market cap or net worth of $366.82 million. The enterprise value is $349.73 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 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 (%) | 18.10% |
| Owned by Institutions (%) | 18.99% |
| Float | 87.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.00 |
| PS Ratio | 23.26 |
| Forward PS | 8.82 |
| PB Ratio | 12.64 |
| P/TBV Ratio | 12.83 |
| P/FCF Ratio | 204.96 |
| P/OCF Ratio | 165.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 195.41 |
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 | $240,935 |
| Profits Per Employee | -$28,031 |
| Employee Count | 62 |
| 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 +1,217.53% in the last 52 weeks. The beta is 0.21, so UAMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +1,217.53% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 69.96 |
| Average Volume (20 Days) | 4,769,265 |
Short Selling Information
The latest short interest is 8.94 million, so 7.80% of the outstanding shares have been sold short.
| Short Interest | 8.94M |
| Short Previous Month | 9.93M |
| Short % of Shares Out | 7.80% |
| Short % of Float | 10.19% |
| Short Ratio (days to cover) | 3.46 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -0.47% |
| FCF Yield | 0.49% |
Analyst Forecast
The average price target for UAMY is $2.20, which is -31.14% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.20 |
| Price Target Difference | -31.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |