United States Antimony Statistics
Total Valuation
UAMY has a market cap or net worth of $484.10 million. The enterprise value is $478.11 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UAMY has 120.72 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | 120.72M |
| Shares Outstanding | 120.72M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | 12.03% |
| Owned by Institutions (%) | 23.97% |
| Float | 98.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.64 |
| PS Ratio | 17.53 |
| Forward PS | 17.72 |
| PB Ratio | 12.75 |
| P/TBV Ratio | 12.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.21 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -4.06% |
| Revenue Per Employee | $414,968 |
| Profits Per Employee | -$14,352 |
| Employee Count | 62 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +985.25% in the last 52 weeks. The beta is 0.11, so UAMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +985.25% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 5,359,924 |
Short Selling Information
The latest short interest is 13.83 million, so 11.46% of the outstanding shares have been sold short.
| Short Interest | 13.83M |
| Short Previous Month | 14.03M |
| Short % of Shares Out | 11.46% |
| Short % of Float | 14.05% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, UAMY had revenue of $25.73 million and -$889,849 in losses. Loss per share was -$0.01.
| Revenue | 25.73M |
| Gross Profit | 6.84M |
| Operating Income | -1.61M |
| Pretax Income | -5.32M |
| Net Income | -889,849 |
| EBITDA | -105,118 |
| EBIT | -1.61M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $6.97 million in cash and $972,544 in debt, giving a net cash position of $5.99 million or $0.05 per share.
| Cash & Cash Equivalents | 6.97M |
| Total Debt | 972,544 |
| Net Cash | 5.99M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 37.51M |
| Book Value Per Share | 0.31 |
| Working Capital | 9.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$767,649 and capital expenditures -$7.67 million, giving a free cash flow of -$8.44 million.
| Operating Cash Flow | -767,649 |
| Capital Expenditures | -7.67M |
| Free Cash Flow | -8.44M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 26.57%, with operating and profit margins of -6.24% and -3.43%.
| Gross Margin | 26.57% |
| Operating Margin | -6.24% |
| Pretax Margin | -3.43% |
| Profit Margin | -3.43% |
| EBITDA Margin | -0.41% |
| EBIT Margin | -6.24% |
| 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 | -4.28% |
| Shareholder Yield | -4.28% |
| Earnings Yield | -0.18% |
| FCF Yield | -1.74% |
Analyst Forecast
The average price target for UAMY is $3.60, which is -10.22% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.60 |
| Price Target Difference | -10.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 107.18% |
| 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 9.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.65 |
| Piotroski F-Score | 4 |