UNITED STATES ANTIMONY CORP (UAMY) Fundamental Analysis & Valuation
NYSE:UAMY • US9115491030
Current stock price
9.34 USD
-0.96 (-9.32%)
At close:
9.45 USD
+0.11 (+1.18%)
After Hours:
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
- In the past year UAMY has reported negative net income.
- UAMY had a negative operating cash flow in the past year.
- In the past 5 years UAMY reported 4 times negative net income.
- UAMY had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of UAMY (-1.87%) is comparable to the rest of the industry.
- UAMY's Return On Equity of -2.37% is in line compared to the rest of the industry. UAMY outperforms 53.50% of its industry peers.
| 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
- The Gross Margin of UAMY (25.90%) is better than 62.42% of its industry peers.
- In the last couple of years the Gross Margin of UAMY has grown nicely.
- 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. 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 more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, UAMY has more shares outstanding
- UAMY has a worse debt/assets ratio than last year.
2.2 Solvency
- UAMY has an Altman-Z score of 86.11. This indicates that UAMY is financially healthy and has little risk of bankruptcy at the moment.
- UAMY's Altman-Z score of 86.11 is amongst the best of the industry. UAMY outperforms 92.36% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that UAMY is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.00, UAMY is doing good in the industry, outperforming 77.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 86.11 |
ROIC/WACCN/A
WACC11.76%
2.3 Liquidity
- A Current Ratio of 2.21 indicates that UAMY has no problem at all paying its short term obligations.
- The Current ratio of UAMY (2.21) is comparable to the rest of the industry.
- A Quick Ratio of 1.36 indicates that UAMY should not have too much problems paying its short term obligations.
- UAMY has a Quick ratio (1.36) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.36 |
3. UAMY Growth Analysis
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.
- Looking at the last year, UAMY shows a very strong growth in Revenue. The Revenue has grown by 178.66%.
- Measured over the past years, UAMY shows a quite strong growth in Revenue. The Revenue has been growing by 12.56% on average per year.
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 86.40% yearly.
- Based on estimates for the next years, UAMY will show a very strong growth in Revenue. The Revenue will grow by 87.80% on average per year.
EPS Next Y100%
EPS Next 2Y242.78%
EPS Next 3Y179.5%
EPS Next 5Y86.4%
Revenue Next Year178.87%
Revenue Next 2Y197.95%
Revenue Next 3Y162.73%
Revenue Next 5Y87.8%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. UAMY Valuation Analysis
4.1 Price/Earnings Ratio
- UAMY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 46.96, the valuation of UAMY can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of UAMY is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of UAMY to the average of the S&P500 Index (24.12), we can say UAMY is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.96 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- UAMY's earnings are expected to grow with 179.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y242.78%
EPS Next 3Y179.5%
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
9.34
-0.96 (-9.32%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)04-06 2026-04-06
Inst Owners43.92%
Inst Owner Change19.6%
Ins Owners3.05%
Ins Owner Change-0.06%
Market Cap1.31B
Revenue(TTM)26.82M
Net Income(TTM)-889.80K
Analysts84
Price Target11.14 (19.27%)
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)-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)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 | 46.96 | ||
| P/S | 48.77 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 34.87 | ||
| P/tB | 34.87 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.2
Fwd EY2.13%
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 | 86.11 |
F-Score5
WACC11.76%
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 Y100%
EPS Next 2Y242.78%
EPS Next 3Y179.5%
EPS Next 5Y86.4%
Revenue 1Y (TTM)178.66%
Revenue growth 3Y24.46%
Revenue growth 5Y12.56%
Sales Q2Q%274.05%
Revenue Next Year178.87%
Revenue Next 2Y197.95%
Revenue Next 3Y162.73%
Revenue Next 5Y87.8%
EBIT growth 1Y68.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-101.44%
EBIT Next 3Y234.42%
EBIT Next 5Y108.51%
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 Fundamental Analysis 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%.