5.02 USD
-0.16 (-3.09%)
5.2 USD
+0.18 (+3.59%)
UAMY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. The financial health of UAMY is average, but there are quite some concerns on its profitability. UAMY is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year UAMY has reported negative net income.
UAMY had a negative operating cash flow in the past year.
UAMY had negative earnings in 4 of the past 5 years.
UAMY had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
UAMY's Return On Assets of -1.87% is in line compared to the rest of the industry. UAMY outperforms 48.72% of its industry peers.
With a Return On Equity value of -2.37%, UAMY perfoms like the industry average, outperforming 51.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.87% | ||
| ROE | -2.37% | ||
| ROIC | N/A |
ROA(3y)-8.85%
ROA(5y)-10.39%
ROE(3y)-9.93%
ROE(5y)-15.31%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
UAMY has a Gross Margin of 25.90%. This is in the better half of the industry: UAMY outperforms 62.82% of its industry peers.
UAMY's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for UAMY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.9% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.95%
GM growth 5YN/A
2. Health
2.1 Basic Checks
UAMY does not have a ROIC to compare to the WACC, probably because it is not profitable.
UAMY has more shares outstanding than it did 1 year ago.
UAMY has more shares outstanding than it did 5 years ago.
UAMY has a worse debt/assets ratio than last year.
2.2 Solvency
UAMY has an Altman-Z score of 41.71. This indicates that UAMY is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 41.71, UAMY belongs to the best of the industry, outperforming 87.18% of the companies in the same industry.
UAMY has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.00, UAMY is doing good in the industry, outperforming 78.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 41.71 |
ROIC/WACCN/A
WACC10.25%
2.3 Liquidity
UAMY has a Current Ratio of 2.21. This indicates that UAMY is financially healthy and has no problem in meeting its short term obligations.
UAMY has a Current ratio (2.21) which is in line with its industry peers.
A Quick Ratio of 1.36 indicates that UAMY should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.36, UAMY perfoms like the industry average, outperforming 44.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
UAMY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.59%, which is quite impressive.
The Revenue has grown by 178.66% in the past year. This is a very strong growth!
The Revenue has been growing by 12.56% on average over the past years. This is quite good.
EPS 1Y (TTM)78.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%380%
Revenue 1Y (TTM)178.66%
Revenue growth 3Y24.46%
Revenue growth 5Y12.56%
Sales Q2Q%274.05%
3.2 Future
UAMY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 94.03% yearly.
Based on estimates for the next years, UAMY will show a very strong growth in Revenue. The Revenue will grow by 89.40% on average per year.
EPS Next Y125%
EPS Next 2Y262.28%
EPS Next 3Y210.72%
EPS Next 5Y94.03%
Revenue Next Year173.64%
Revenue Next 2Y199.78%
Revenue Next 3Y162.73%
Revenue Next 5Y89.4%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for UAMY. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 22.12, the valuation of UAMY can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UAMY is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.13. UAMY is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.12 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
UAMY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as UAMY's earnings are expected to grow with 210.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y262.28%
EPS Next 3Y210.72%
5. Dividend
5.1 Amount
UAMY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.02
-0.16 (-3.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners35.82%
Inst Owner Change50.38%
Ins Owners3.04%
Ins Owner Change-0.06%
Market Cap703.00M
Revenue(TTM)26.82M
Net Income(TTM)-889.80K
Analysts84
Price Target9.86 (96.41%)
Short Float %17.94%
Short Ratio1.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-100%
Min EPS beat(2)-100%
Max EPS beat(2)-100%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-6.83%
Min Revenue beat(2)-17.56%
Max Revenue beat(2)3.9%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)96.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.32%
EPS NY rev (1m)-90.48%
EPS NY rev (3m)-91.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.62%
Revenue NY rev (1m)-18.19%
Revenue NY rev (3m)-16.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.12 | ||
| P/S | 26.21 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 18.74 | ||
| P/tB | 18.74 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.23
Fwd EY4.52%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.19
BVpS0.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.87% | ||
| ROE | -2.37% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.9% | ||
| FCFM | N/A |
ROA(3y)-8.85%
ROA(5y)-10.39%
ROE(3y)-9.93%
ROE(5y)-15.31%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.95%
GM growth 5YN/A
F-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 538.64% | ||
| Cap/Sales | 28.62% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 41.71 |
F-Score5
WACC10.25%
ROIC/WACCN/A
Cap/Depr(3y)129.62%
Cap/Depr(5y)97.98%
Cap/Sales(3y)12.03%
Cap/Sales(5y)9.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%380%
EPS Next Y125%
EPS Next 2Y262.28%
EPS Next 3Y210.72%
EPS Next 5Y94.03%
Revenue 1Y (TTM)178.66%
Revenue growth 3Y24.46%
Revenue growth 5Y12.56%
Sales Q2Q%274.05%
Revenue Next Year173.64%
Revenue Next 2Y199.78%
Revenue Next 3Y162.73%
Revenue Next 5Y89.4%
EBIT growth 1Y68.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.1%
EBIT Next 3Y248.18%
EBIT Next 5Y116.52%
FCF growth 1Y-22.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.66%
OCF growth 3YN/A
OCF growth 5YN/A
UNITED STATES ANTIMONY CORP / UAMY FAQ
Can you provide the ChartMill fundamental rating for UNITED STATES ANTIMONY CORP?
ChartMill assigns a fundamental rating of 4 / 10 to UAMY.
What is the valuation status of UNITED STATES ANTIMONY CORP (UAMY) stock?
ChartMill assigns a valuation rating of 2 / 10 to UNITED STATES ANTIMONY CORP (UAMY). This can be considered as Overvalued.
What is the profitability of UAMY stock?
UNITED STATES ANTIMONY CORP (UAMY) has a profitability rating of 2 / 10.
Is the dividend of UNITED STATES ANTIMONY CORP sustainable?
The dividend rating of UNITED STATES ANTIMONY CORP (UAMY) is 0 / 10 and the dividend payout ratio is 0%.