UNITED STATES ANTIMONY CORP (UAMY) Fundamental Analysis & Valuation
NYSE:UAMY • US9115491030
Current stock price
9.67 USD
+0.39 (+4.2%)
Last:
This UAMY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. UAMY Profitability Analysis
1.1 Basic Checks
- UAMY had negative earnings in the past year.
- In the past year UAMY has reported a negative cash flow from operations.
- UAMY had negative earnings in 4 of the past 5 years.
- In the past 5 years UAMY reported 4 times negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -6.19%, UAMY is doing worse than 60.38% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -6.89%, UAMY is in line with its industry, outperforming 47.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.19% | ||
| ROE | -6.89% | ||
| 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 25.78%. This is in the better half of the industry: UAMY outperforms 62.26% 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 | 25.78% |
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. UAMY Health Analysis
2.1 Basic Checks
- UAMY does not have a ROIC to compare to the WACC, probably because it is not profitable.
- UAMY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- UAMY has an Altman-Z score of 95.64. This indicates that UAMY is financially healthy and has little risk of bankruptcy at the moment.
- UAMY has a Altman-Z score of 95.64. This is amongst the best in the industry. UAMY outperforms 93.71% of its industry peers.
- UAMY has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- UAMY has a better Debt to Equity ratio (0.00) than 77.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 95.64 |
ROIC/WACCN/A
WACC12.39%
2.3 Liquidity
- UAMY has a Current Ratio of 5.08. This indicates that UAMY is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 5.08, UAMY is doing good in the industry, outperforming 79.87% of the companies in the same industry.
- UAMY has a Quick Ratio of 3.73. This indicates that UAMY is financially healthy and has no problem in meeting its short term obligations.
- UAMY has a better Quick ratio (3.73) than 74.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.08 | ||
| Quick Ratio | 3.73 |
3. UAMY Growth Analysis
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%89.62%
3.2 Future
- Based on estimates for the next years, UAMY will show a very strong growth in Earnings Per Share. The EPS will grow by 66.01% on average per year.
- The Revenue is expected to grow by 59.80% on average over the next years. This is a very strong growth
EPS Next Y497.8%
EPS Next 2Y217.68%
EPS Next 3Y145.81%
EPS Next 5Y66.01%
Revenue Next Year218.34%
Revenue Next 2Y155.01%
Revenue Next 3Y93.82%
Revenue Next 5Y59.8%
3.3 Evolution
4. UAMY Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for UAMY. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 48.62 indicates a quite expensive valuation of UAMY.
- The rest of the industry has a similar Price/Forward Earnings ratio as UAMY.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, UAMY is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 48.62 |
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 145.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y217.68%
EPS Next 3Y145.81%
5. UAMY Dividend Analysis
5.1 Amount
- UAMY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
UAMY Fundamentals: All Metrics, Ratios and Statistics
NYSE:UAMY (3/25/2026, 12:26:10 PM)
9.67
+0.39 (+4.2%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-19 2026-03-19/amc
Earnings (Next)05-06 2026-05-06
Inst Owners43.92%
Inst Owner Change19.6%
Ins Owners3.05%
Ins Owner Change-0.06%
Market Cap1.35B
Revenue(TTM)N/A
Net Income(TTM)-4.94M
Analysts84
Price Target11.14 (15.2%)
Short Float %21.9%
Short Ratio1.79
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)-217.62%
Min EPS beat(2)-335.25%
Max EPS beat(2)-100%
EPS beat(4)1
Avg EPS beat(4)-133.32%
Min EPS beat(4)-335.25%
Max EPS beat(4)1.96%
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)-14.88%
Min Revenue beat(2)-33.66%
Max Revenue beat(2)3.9%
Revenue beat(4)2
Avg Revenue beat(4)0.83%
Min Revenue beat(4)-33.66%
Max Revenue beat(4)50.63%
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)12.93%
PT rev (3m)12.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-100%
EPS NY rev (3m)-100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.91%
Revenue NY rev (3m)1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 48.62 | ||
| P/S | 40.91 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 18.87 | ||
| P/tB | 18.87 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.2
Fwd EY2.06%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.24
BVpS0.51
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.19% | ||
| ROE | -6.89% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.78% | ||
| 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-Score4
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 1026.92% | ||
| Cap/Sales | 49.18% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.08 | ||
| Quick Ratio | 3.73 | ||
| Altman-Z | 95.64 |
F-Score4
WACC12.39%
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y497.8%
EPS Next 2Y217.68%
EPS Next 3Y145.81%
EPS Next 5Y66.01%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%89.62%
Revenue Next Year218.34%
Revenue Next 2Y155.01%
Revenue Next 3Y93.82%
Revenue Next 5Y59.8%
EBIT growth 1Y-35.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-101.44%
EBIT Next 3Y234.42%
EBIT Next 5Y108.51%
FCF growth 1Y-216.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.29%
OCF growth 3YN/A
OCF growth 5YN/A
UNITED STATES ANTIMONY CORP / UAMY Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for UNITED STATES ANTIMONY CORP?
ChartMill assigns a fundamental rating of 3 / 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 1 / 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%.