5.87 USD
-0.01 (-0.17%)
5.94 USD
+0.07 (+1.19%)
We assign a fundamental rating of 4 out of 10 to UAMY. UAMY was compared to 154 industry peers in the Metals & Mining industry. While UAMY seems to be doing ok healthwise, there are quite some concerns on its profitability. UAMY shows excellent growth, but is valued quite expensive already.
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 48.05% of its industry peers.
UAMY has a Return On Equity (-2.37%) which is comparable to the rest of the 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 better Gross Margin (25.90%) than 64.29% 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.
Compared to 1 year ago, UAMY has more shares outstanding
The number of shares outstanding for UAMY has been increased compared to 5 years ago.
The debt/assets ratio for UAMY is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 48.45 indicates that UAMY is not in any danger for bankruptcy at the moment.
UAMY has a better Altman-Z score (48.45) than 88.96% 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.
With a decent Debt to Equity ratio value of 0.00, UAMY is doing good in the industry, outperforming 77.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 48.45 |
ROIC/WACCN/A
WACC9.45%
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.
With a Current ratio value of 2.21, UAMY perfoms like the industry average, outperforming 44.16% of the companies in the same industry.
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 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 78.59% over the past year.
Looking at the last year, UAMY shows a very strong growth in Revenue. The Revenue has grown by 178.66%.
UAMY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.56% yearly.
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
The Revenue is expected to grow by 76.27% on average over the next years. This is a very strong growth
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
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
UAMY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 28.30, which means the current valuation is very expensive for UAMY.
UAMY's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, UAMY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.3 |
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
UAMY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.87
-0.01 (-0.17%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners26.61%
Inst Owner Change50.65%
Ins Owners9.69%
Ins Owner Change-0.23%
Market Cap815.23M
Revenue(TTM)26.82M
Net Income(TTM)-889.80K
Analysts84
Price Target9.86 (67.97%)
Short Float %15.19%
Short Ratio1.05
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)6.42%
PT rev (3m)95.78%
EPS NQ rev (1m)-16.65%
EPS NQ rev (3m)0%
EPS NY rev (1m)-7.36%
EPS NY rev (3m)16.67%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)2.37%
Revenue NY rev (1m)2.66%
Revenue NY rev (3m)2.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.3 | ||
| P/S | 30.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 21.74 | ||
| P/tB | 21.74 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.21
Fwd EY3.53%
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 | 48.45 |
F-Score5
WACC9.45%
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.