United States Antimony Statistics
Total Valuation
UAMY has a market cap or net worth of $1.24 billion. The enterprise value is $1.21 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UAMY has 143.22 million shares outstanding. The number of shares has increased by 13.85% in one year.
| Current Share Class | 143.22M |
| Shares Outstanding | 143.22M |
| Shares Change (YoY) | +13.85% |
| Shares Change (QoQ) | +12.68% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 42.40% |
| Float | 124.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.63 |
| PS Ratio | 31.70 |
| Forward PS | n/a |
| PB Ratio | 8.63 |
| P/TBV Ratio | 8.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.38 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -11.20%.
| Return on Equity (ROE) | -5.12% |
| Return on Assets (ROA) | -5.88% |
| Return on Invested Capital (ROIC) | -11.20% |
| Return on Capital Employed (ROCE) | -6.18% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | $388,690 |
| Profits Per Employee | -$43,040 |
| Employee Count | 101 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +286.22% in the last 52 weeks. The beta is 0.10, so UAMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +286.22% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 13,838,113 |
Short Selling Information
The latest short interest is 24.97 million, so 17.44% of the outstanding shares have been sold short.
| Short Interest | 24.97M |
| Short Previous Month | 27.70M |
| Short % of Shares Out | 17.44% |
| Short % of Float | 20.11% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, UAMY had revenue of $39.26 million and -$4.35 million in losses. Loss per share was -$0.04.
| Revenue | 39.26M |
| Gross Profit | 9.87M |
| Operating Income | -8.88M |
| Pretax Income | -4.34M |
| Net Income | -4.35M |
| EBITDA | -7.63M |
| EBIT | -8.88M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $35.07 million in cash and $243,531 in debt, with a net cash position of $34.83 million or $0.24 per share.
| Cash & Cash Equivalents | 35.07M |
| Total Debt | 243,531 |
| Net Cash | 34.83M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 140.96M |
| Book Value Per Share | 1.01 |
| Working Capital | 44.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.69 million and capital expenditures -$27.81 million, giving a free cash flow of -$37.50 million.
| Operating Cash Flow | -9.69M |
| Capital Expenditures | -27.81M |
| Depreciation & Amortization | 1.24M |
| Net Borrowing | -132,252 |
| Free Cash Flow | -37.50M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 25.15%, with operating and profit margins of -22.61% and -11.05%.
| Gross Margin | 25.15% |
| Operating Margin | -22.61% |
| Pretax Margin | -11.05% |
| Profit Margin | -11.05% |
| EBITDA Margin | -19.44% |
| EBIT Margin | -22.61% |
| 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 | -13.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.35% |
| FCF Yield | -3.01% |
Analyst Forecast
The average price target for UAMY is $9.44, which is 8.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.44 |
| Price Target Difference | 8.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 59.95% |
| 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 24.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 24.84 |
| Piotroski F-Score | 3 |
