(UAMY) United States Antimony - Ratings and Ratios
Antimony, Zeolite, Precious Metals, Antimony Oxide, Gold, Silver
UAMY EPS (Earnings per Share)
UAMY Revenue
Description: UAMY United States Antimony
United States Antimony Corporation (UAMY) is a diversified metals and mining company operating in the United States and Canada, with a product portfolio that includes antimony, zeolite, and precious metals. The companys antimony products are used in various applications, including flame retardants, ammunition, and storage batteries, while its zeolite products are utilized in soil amendment, water filtration, and environmental cleanup, among other uses.
From a business perspective, UAMYs revenue streams are diversified across multiple segments, including antimony and zeolite, with a presence in both the US and Canadian markets. The companys ability to recover and refine gold and silver adds to its revenue diversification. Key performance indicators (KPIs) to monitor UAMYs performance include revenue growth, gross margin, and operating cash flow. Given the companys diversified product portfolio and geographic presence, KPIs such as antimony and zeolite production volumes, average selling prices, and sales mix can provide valuable insights into its operational performance.
To further analyze UAMYs financial health, metrics such as debt-to-equity ratio, interest coverage ratio, and return on assets (ROA) can be useful. Additionally, given the companys negative return on equity (RoE) of -3.07%, it is essential to examine the underlying drivers of this performance, such as net income margins and asset turnover. The forward P/E ratio of 26.11 suggests that the market expects the company to improve its earnings performance in the future.
From a valuation perspective, UAMYs market capitalization of $269.17 million and its current stock price relative to its 52-week high and low ($3.79 and $0.29, respectively) can provide context for its current valuation. The stocks technical indicators, such as its relative position to its moving averages (SMA20, SMA50, and SMA200), can also offer insights into its short-term and long-term trends.
UAMY Stock Overview
| Market Cap in USD | 570m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 2000-02-24 |
UAMY Stock Ratings
| Growth Rating | 67.8% |
| Fundamental | 48.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 542% |
| Analyst Rating | 4.75 of 5 |
UAMY Dividends
Currently no dividends paidUAMY Growth Ratios
| Growth Correlation 3m | 77.9% |
| Growth Correlation 12m | 91.1% |
| Growth Correlation 5y | 3.6% |
| CAGR 5y | 55.91% |
| CAGR/Max DD 5y | 0.62 |
| Sharpe Ratio 12m | 0.64 |
| Alpha | 609.27 |
| Beta | 2.952 |
| Volatility | 78.66% |
| Current Volume | 5755k |
| Average Volume 20d | 6381.9k |
| Stop Loss | 4.2 (-7.7%) |
| Signal | 0.18 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (-882.3k TTM) > 0 and > 6% of Revenue (6% = 1.61m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 25.47pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 36.09% (prev 135.4%; Δ -99.34pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.02 (>3.0%) and CFO -767.6k > Net Income -882.3k (YES >=105%, WARN >=100%) |
| Net Debt (-4.86m) to EBITDA (90.8k) ratio: -53.57 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (127.2m) change vs 12m ago 16.78% (target <= -2.0% for YES) |
| Gross Margin 26.80% (prev -13.94%; Δ 40.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 70.18% (prev 34.10%; Δ 36.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -5.80
| (A) 0.20 = (Total Current Assets 17.7m - Total Current Liabilities 8.00m) / Total Assets 47.5m |
| (B) -0.85 = Retained Earnings (Balance) -40.4m / Total Assets 47.5m |
| (C) -0.04 = EBIT TTM -1.39m / Avg Total Assets 38.2m |
| (D) -3.93 = Book Value of Equity -39.2m / Total Liabilities 9.99m |
| Total Rating: -5.80 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.52
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 0.32% = 0.16 |
| 3. FCF Margin 6.67% = 1.67 |
| 4. Debt/Equity 0.02 = 2.50 |
| 5. Debt/Ebitda 9.41 = -2.50 |
| 6. ROIC - WACC -21.32% = -12.50 |
| 7. RoE -2.85% = -0.48 |
| 8. Rev. Trend 81.32% = 4.07 |
| 9. Rev. CAGR 69.55% = 2.50 |
| 10. EPS Trend 23.96% = 0.60 |
| 11. EPS CAGR 49.28% = 2.50 |
What is the price of UAMY shares?
Over the past week, the price has changed by -3.60%, over one month by +48.21%, over three months by +89.58% and over the past year by +650.83%.
Is United States Antimony a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UAMY is around 4.22 USD . This means that UAMY is currently overvalued and has a potential downside of -7.25%.
Is UAMY a buy, sell or hold?
- Strong Buy: 3
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the UAMY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4.9 | 8.6% |
| Analysts Target Price | 4.9 | 8.6% |
| ValueRay Target Price | 5.1 | 11.2% |
Last update: 2025-08-26 02:47
UAMY Fundamental Data Overview
CCE Cash And Equivalents = 6.97m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 78.7402
P/S = 22.1475
P/B = 15.1964
Beta = 0.108
Revenue TTM = 26.8m USD
EBIT TTM = -1.39m USD
EBITDA TTM = 90.8k USD
Long Term Debt = 127.5k USD (from longTermDebt, last quarter)
Short Term Debt = 727.3k USD (from shortTermDebt, last quarter)
Debt = 854.8k USD (Calculated: Short Term 727.3k + Long Term 127.5k)
Net Debt = -4.86m USD (from netDebt column, last quarter)
Enterprise Value = 563.7m USD (569.8m + Debt 854.8k - CCE 6.97m)
Interest Coverage Ratio = unknown (Ebit TTM -1.39m / Interest Expense TTM 0.0)
FCF Yield = 0.32% (FCF TTM 1.79m / Enterprise Value 563.7m)
FCF Margin = 6.67% (FCF TTM 1.79m / Revenue TTM 26.8m)
Net Margin = -3.29% (Net Income TTM -882.3k / Revenue TTM 26.8m)
Gross Margin = 26.80% ((Revenue TTM 26.8m - Cost of Revenue TTM 19.6m) / Revenue TTM)
Tobins Q-Ratio = -14.37 (set to none) (Enterprise Value 563.7m / Book Value Of Equity -39.2m)
Interest Expense / Debt = 0.21% (Interest Expense 1779 / Debt 854.8k)
Taxrate = 0.0% (from quarterly Tax Provision: 0.0 / 181.6k)
NOPAT = -1.39m (EBIT -1.39m, no tax applied on loss)
Current Ratio = 2.21 (Total Current Assets 17.7m / Total Current Liabilities 8.00m)
Debt / Equity = 0.02 (Debt 854.8k / last Quarter total Stockholder Equity 37.5m)
Debt / EBITDA = 9.41 (Net Debt -4.86m / EBITDA 90.8k)
Debt / FCF = 0.48 (Debt 854.8k / FCF TTM 1.79m)
Total Stockholder Equity = 31.0m (last 4 quarters mean)
RoA = -1.86% (Net Income -882.3k, Total Assets 47.5m )
RoE = -2.85% (Net Income TTM -882.3k / Total Stockholder Equity 31.0m)
RoCE = -4.48% (Ebit -1.39m / (Equity 31.0m + L.T.Debt 127.5k))
RoIC = -4.45% (NOPAT -1.39m / Invested Capital 31.3m)
WACC = 16.87% (E(569.8m)/V(570.7m) * Re(16.89%)) + (D(854.8k)/V(570.7m) * Rd(0.21%) * (1-Tc(0.0)))
Shares Correlation 5-Years: 100.0 | Cagr: 4.64%
Discount Rate = 16.89% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 49.50% ; FCFE base≈1.79m ; Y1≈1.59m ; Y5≈1.32m
Fair Price DCF = 0.08 (DCF Value 9.09m / Shares Outstanding 120.7m; 5y FCF grow -13.95% → 3.0% )
Revenue Correlation: 81.32 | Revenue CAGR: 69.55%
Rev Growth-of-Growth: 65.28
EPS Correlation: 23.96 | EPS CAGR: 49.28%
EPS Growth-of-Growth: 135.4
Additional Sources for UAMY Stock
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Fund Manager Positions: Dataroma | Stockcircle