7.84 USD
+0.85 (+12.16%)
7.67 USD
-0.17 (-2.17%)
UAMY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 157 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.
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
UAMY has a Return On Assets (-1.87%) which is comparable to the rest of the industry.
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 63.06% of its industry peers.
In the last couple of years the Gross Margin of UAMY has grown nicely.
UAMY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
The number of shares outstanding for UAMY has been increased compared to 1 year ago.
Compared to 5 years ago, UAMY has more shares outstanding
The debt/assets ratio for UAMY is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 65.42 indicates that UAMY is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 65.42, UAMY belongs to the top of the industry, outperforming 89.81% of the companies in the same industry.
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 78.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 65.42 |
ROIC/WACCN/A
WACC10.29%
2.3 Liquidity
A Current Ratio of 2.21 indicates that UAMY has no problem at all paying its short term obligations.
UAMY's Current ratio of 2.21 is in line compared to the rest of the industry. UAMY outperforms 45.86% of its industry peers.
A Quick Ratio of 1.36 indicates that UAMY should not have too much problems paying its short term obligations.
UAMY's Quick ratio of 1.36 is in line compared to the rest of the industry. UAMY outperforms 44.59% 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.
UAMY shows a strong growth in Revenue. In the last year, 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
Based on estimates for the next years, UAMY will show a very strong growth in Earnings Per Share. The EPS will grow by 94.03% on average per year.
The Revenue is expected to grow by 89.40% on average over the next years. This is a very strong growth
EPS Next Y125%
EPS Next 2Y262.28%
EPS Next 3Y210.72%
EPS Next 5Y94.03%
Revenue Next Year173.64%
Revenue Next 2Y199.78%
Revenue Next 3Y162.73%
Revenue Next 5Y89.4%
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
UAMY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 34.55 indicates a quite expensive valuation of UAMY.
UAMY's Price/Forward Earnings is on the same level as the industry average.
UAMY is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.55 |
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.
UAMY's earnings are expected to grow with 210.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y262.28%
EPS Next 3Y210.72%
5. Dividend
5.1 Amount
No dividends for UAMY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.84
+0.85 (+12.16%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners35.84%
Inst Owner Change0%
Ins Owners3.04%
Ins Owner Change-0.06%
Market Cap1.10B
Revenue(TTM)26.82M
Net Income(TTM)-889.80K
Analysts84
Price Target9.86 (25.77%)
Short Float %17.94%
Short Ratio1.75
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)0%
PT rev (3m)6.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-91.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.55 | ||
| P/S | 40.94 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 29.27 | ||
| P/tB | 29.27 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.23
Fwd EY2.89%
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 | 65.42 |
F-Score5
WACC10.29%
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 Y125%
EPS Next 2Y262.28%
EPS Next 3Y210.72%
EPS Next 5Y94.03%
Revenue 1Y (TTM)178.66%
Revenue growth 3Y24.46%
Revenue growth 5Y12.56%
Sales Q2Q%274.05%
Revenue Next Year173.64%
Revenue Next 2Y199.78%
Revenue Next 3Y162.73%
Revenue Next 5Y89.4%
EBIT growth 1Y68.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.1%
EBIT Next 3Y248.18%
EBIT Next 5Y116.52%
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.
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%.