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UNITED STATES ANTIMONY CORP (UAMY) Stock Fundamental Analysis

NYSEARCA:UAMY - NYSE Arca - US9115491030 - Common Stock - Currency: USD

1.57  -0.13 (-7.65%)

After market: 1.6 +0.03 (+1.91%)

Fundamental Rating

3

UAMY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 150 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

UAMY had negative earnings in the past year.
In the past year UAMY had a positive cash flow from operations.
In the past 5 years UAMY reported 4 times negative net income.
UAMY had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M -6M

1.2 Ratios

UAMY's Return On Assets of -14.84% is on the low side compared to the rest of the industry. UAMY is outperformed by 74.13% of its industry peers.
Looking at the Return On Equity, with a value of -17.57%, UAMY is doing worse than 68.53% of the companies in the same industry.
Industry RankSector Rank
ROA -14.84%
ROE -17.57%
ROIC N/A
ROA(3y)-7.28%
ROA(5y)-14.82%
ROE(3y)-8.01%
ROE(5y)-22.88%
ROIC(3y)N/A
ROIC(5y)N/A
UAMY Yearly ROA, ROE, ROICUAMY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20 -30 -40

1.3 Margins

With a Gross Margin value of 1.16%, UAMY is not doing good in the industry: 67.83% of the companies in the same industry are doing better.
UAMY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
UAMY Yearly Profit, Operating, Gross MarginsUAMY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60

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6

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.
The number of shares outstanding for UAMY has been increased compared to 5 years ago.
Compared to 1 year ago, UAMY has an improved debt to assets ratio.
UAMY Yearly Shares OutstandingUAMY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
UAMY Yearly Total Debt VS Total AssetsUAMY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

UAMY has an Altman-Z score of 20.51. This indicates that UAMY is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of UAMY (20.51) is better than 86.71% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that UAMY is not too dependend on debt financing.
UAMY has a Debt to Equity ratio of 0.01. This is in the better half of the industry: UAMY outperforms 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 20.51
ROIC/WACCN/A
WACC10.42%
UAMY Yearly LT Debt VS Equity VS FCFUAMY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

UAMY has a Current Ratio of 6.24. This indicates that UAMY is financially healthy and has no problem in meeting its short term obligations.
UAMY has a better Current ratio (6.24) than 86.71% of its industry peers.
UAMY has a Quick Ratio of 5.84. This indicates that UAMY is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of UAMY (5.84) is better than 86.71% of its industry peers.
Industry RankSector Rank
Current Ratio 6.24
Quick Ratio 5.84
UAMY Yearly Current Assets VS Current LiabilitesUAMY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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5

3. Growth

3.1 Past

The earnings per share for UAMY have decreased strongly by -17.81% in the last year.
UAMY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.19%.
UAMY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.77% yearly.
EPS 1Y (TTM)-17.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)15.19%
Revenue growth 3Y18.41%
Revenue growth 5Y-0.77%
Sales Q2Q%4.76%

3.2 Future

The Earnings Per Share is expected to grow by 71.73% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 118.87% on average over the next years. This is a very strong growth
EPS Next Y65.48%
EPS Next 2Y71.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year62.73%
Revenue Next 2Y118.87%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
UAMY Yearly Revenue VS EstimatesUAMY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
UAMY Yearly EPS VS EstimatesUAMY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.02 -0.02 0.04

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UAMY. In the last year negative earnings were reported.
UAMY is valuated quite expensively with a Price/Forward Earnings ratio of 27.99.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UAMY is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, UAMY is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 27.99
UAMY Price Earnings VS Forward Price EarningsUAMY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

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 0.05 0.1 0.15 0.2

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 71.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y71.73%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for UAMY!.
Industry RankSector Rank
Dividend Yield N/A

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UNITED STATES ANTIMONY CORP

NYSEARCA:UAMY (2/21/2025, 8:04:00 PM)

After market: 1.6 +0.03 (+1.91%)

1.57

-0.13 (-7.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)04-15 2025-04-15
Inst Owners20.62%
Inst Owner Change-98.92%
Ins Owners9.85%
Ins Owner Change1.88%
Market Cap170.27M
Analysts82.5
Price Target2.68 (70.7%)
Short Float %11.83%
Short Ratio1.96
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)16.67%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 27.99
P/S 17.5
P/FCF N/A
P/OCF 1547.59
P/B 6.78
P/tB 6.78
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.06
Fwd EY3.57%
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY0.06%
SpS0.09
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.84%
ROE -17.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.16%
FCFM N/A
ROA(3y)-7.28%
ROA(5y)-14.82%
ROE(3y)-8.01%
ROE(5y)-22.88%
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 39.63%
Cap/Sales 2.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.24
Quick Ratio 5.84
Altman-Z 20.51
F-Score4
WACC10.42%
ROIC/WACCN/A
Cap/Depr(3y)140.93%
Cap/Depr(5y)107.75%
Cap/Sales(3y)13.86%
Cap/Sales(5y)11.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y65.48%
EPS Next 2Y71.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.19%
Revenue growth 3Y18.41%
Revenue growth 5Y-0.77%
Sales Q2Q%4.76%
Revenue Next Year62.73%
Revenue Next 2Y118.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.76%
OCF growth 3YN/A
OCF growth 5YN/A