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

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.
UAMY Yearly Net Income VS EBIT VS OCF VS FCFUAMY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M

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 RankSector 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
UAMY Yearly ROA, ROE, ROICUAMY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

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 RankSector 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
UAMY Yearly Profit, Operating, Gross MarginsUAMY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

6

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.
UAMY Yearly Shares OutstandingUAMY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
UAMY Yearly Total Debt VS Total AssetsUAMY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 95.64
ROIC/WACCN/A
WACC12.39%
UAMY Yearly LT Debt VS Equity VS FCFUAMY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

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 RankSector Rank
Current Ratio 5.08
Quick Ratio 3.73
UAMY Yearly Current Assets VS Current LiabilitesUAMY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

3

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

UAMY Yearly Revenue VS EstimatesUAMY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
UAMY Yearly EPS VS EstimatesUAMY Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 0 0.2 0.4 0.6

2

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 RankSector Rank
PE N/A
Fwd PE 48.62
UAMY Price Earnings VS Forward Price EarningsUAMY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UAMY Per share dataUAMY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

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%

0

5. UAMY Dividend Analysis

5.1 Amount

  • UAMY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

UAMY Fundamentals: All Metrics, Ratios and Statistics

UNITED STATES ANTIMONY CORP

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.