UNITED STATES ANTIMONY CORP (UAMY) Stock Fundamental Analysis
USA - NYSEARCA:UAMY - US9115491030 - Common Stock
8.32 USD
+1.26 (+17.85%)
8.5455 USD
+0.23 (+2.71%)
We assign a fundamental rating of 4 out of 10 to UAMY. UAMY was compared to 154 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.
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
UAMY has a Return On Assets of -1.87%. This is comparable to the rest of the industry: UAMY outperforms 49.35% of its industry peers.
UAMY's Return On Equity of -2.37% is in line compared to the rest of the industry. UAMY outperforms 53.25% 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
UAMY has a better Gross Margin (25.90%) than 64.94% 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.
Compared to 5 years ago, UAMY has more shares outstanding
UAMY has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 68.88 indicates that UAMY is not in any danger for bankruptcy at the moment.
UAMY has a Altman-Z score of 68.88. This is amongst the best in the industry. UAMY outperforms 90.26% 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.
The Debt to Equity ratio of UAMY (0.00) is better than 77.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 68.88 |
ROIC/WACCN/A
WACC9.17%
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.
UAMY has a Quick Ratio of 1.36. This is a normal value and indicates that UAMY is financially healthy and should not expect problems in meeting its short term obligations.
UAMY's Quick ratio of 1.36 is in line compared to the rest of the industry. UAMY outperforms 43.51% of its industry peers.
| 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.
Looking at the last year, UAMY shows a very strong growth in Revenue. The Revenue has grown by 178.66%.
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
The Earnings Per Share is expected to grow by 89.60% on average over the next years. This is a very strong growth
UAMY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 76.27% yearly.
EPS Next Y362.5%
EPS Next 2Y248.81%
EPS Next 3Y207.23%
EPS Next 5Y89.6%
Revenue Next Year234.49%
Revenue Next 2Y180.93%
Revenue Next 3Y132.43%
Revenue Next 5Y76.27%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for UAMY. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 40.12, which means the current valuation is very expensive for UAMY.
UAMY's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 32.68. UAMY is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.12 |
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 207.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y248.81%
EPS Next 3Y207.23%
5. Dividend
5.1 Amount
No dividends for UAMY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.32
+1.26 (+17.85%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners26.61%
Inst Owner Change0.55%
Ins Owners9.69%
Ins Owner Change-0.06%
Market Cap1.16B
Revenue(TTM)26.82M
Net Income(TTM)-889.80K
Analysts84
Price Target9.26 (11.3%)
Short Float %16.76%
Short Ratio1.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)83.97%
EPS NQ rev (1m)-16.65%
EPS NQ rev (3m)-16.65%
EPS NY rev (1m)-7.36%
EPS NY rev (3m)75%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)3%
Revenue NY rev (1m)2.66%
Revenue NY rev (3m)3.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.12 | ||
| P/S | 43.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 30.81 | ||
| P/tB | 30.81 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.21
Fwd EY2.49%
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 | 68.88 |
F-Score5
WACC9.17%
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 Y362.5%
EPS Next 2Y248.81%
EPS Next 3Y207.23%
EPS Next 5Y89.6%
Revenue 1Y (TTM)178.66%
Revenue growth 3Y24.46%
Revenue growth 5Y12.56%
Sales Q2Q%274.05%
Revenue Next Year234.49%
Revenue Next 2Y180.93%
Revenue Next 3Y132.43%
Revenue Next 5Y76.27%
EBIT growth 1Y68.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year231.67%
EBIT Next 3Y230.64%
EBIT Next 5Y112.9%
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.
Can you provide the valuation status for UNITED STATES ANTIMONY CORP?
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.
Can you provide the financial health for UAMY stock?
The financial health rating of UNITED STATES ANTIMONY CORP (UAMY) is 4 / 10.