1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Industrial Materials
United States Antimony Corporation

United States Antimony Corporation

UAMY
United States Antimony CorporationUS flagNew York Stock Exchange
3.29
USD
+0.17
- -
492.41MMarket Cap

Total Valuation

United States Antimony Corporation carries a market capitalization of 492.41M, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap492.41M
Enterprise Value1.04B

Share Statistics

United States Antimony Corporation currently has 149.47M shares outstanding.

Shares Outstanding149.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 27.34, and the price-to-book ratio stands at 5.99.

PE RatioN/A
PS Ratio27.34
PB Ratio5.99
P/TBV Ratio5.99
P/FCF Ratio66.47
P/OCF Ratio-35.51

Enterprise Valuation

On an enterprise value basis, United States Antimony Corporation trades at an EV/EBITDA multiple of 2,027.59 and an EV/FCF ratio of 68.50.

EV / Sales28.52
EV / EBITDA2,027.59
EV / EBITN/A
EV / FCF68.50

Financial Position

United States Antimony Corporation maintains a current ratio of 11.54, meaning it holds 11.5x the short-term assets needed to cover near-term liabilities.

Current Ratio11.54
Quick Ratio7.94
Debt / Equity0.20
Debt / EBITDA-0.02
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-14.88
Return on Assets (ROA)-13.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-14.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.12

Stock Price Statistics

United States Antimony Corporation's stock has declined approximately -73.44633% over the past 52 weeks. The 50-day moving average sits at 4.57, while the 200-day moving average is 7.42.

Beta (5Y)N/A
52-Week Price Change-73.44633%
50-Day Moving Average4.57
200-Day Moving Average7.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, United States Antimony Corporation generated 36.44M in revenue and converted that into -16.25M in net income, yielding earnings per share of -0.12. EBITDA reached -22.22M, while operating income came in at -23.75M.

Revenue36.44M
Gross Profit6.36M
Operating Income-23.75M
Pretax Income-16.18M
Net Income-16.25M
EBITDA-22.22M
EBIT-23.75M
Earnings Per Share (EPS)-0.12

Balance Sheet

United States Antimony Corporation holds 46.10M in cash and equivalents against 364,081.00 in total debt, resulting in a net debt position of -41.10M. Total book value stands at 181.01M, with working capital of 69.99M providing operational flexibility.

Cash & Cash Equivalents46.10M
Total Debt364,081.00
Net Debt-41.10M
Equity (Book Value)181.01M
Book Value Per Share1.21
Working Capital69.99M

Cash Flow

United States Antimony Corporation produced -28.05M in operating cash flow over the past twelve months. After subtracting -43.23M in capital expenditures, free cash flow totaled -71.28M - equivalent to -0.52 per share.

Operating Cash Flow-28.05M
Capital Expenditures-43.23M
Free Cash Flow-71.28M
FCF Per Share-0.52

Margins

United States Antimony Corporation operates with a gross margin of 17.44, reflecting its pricing power and cost economics. The operating margin of -65.18 and net profit margin of -44.60 provide insight into operational efficiency.

Gross Margin17.44
Operating Margin-65.18
Pretax Margin-44.40
Profit Margin-44.60
EBITDA Margin-60.98

Dividends & Yields

The company's payout ratio of 0.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio0.05
Shareholder Yield-13.42
FCF Yield1.50

Scores

United States Antimony Corporation posts an Altman Z-Score of 67.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score67.66