United States Antimony Corporation
New York Stock ExchangeTotal Valuation
United States Antimony Corporation carries a market capitalization of 770.57M, placing it among publicly traded companies globally. Its enterprise value stands at 1.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 770.57M |
| Enterprise Value | 1.24B |
Share Statistics
United States Antimony Corporation currently has 143.04M shares outstanding.
| Shares Outstanding | 143.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 28.57, and the price-to-book ratio stands at 9.47.
| PE Ratio | N/A |
| PS Ratio | 28.57 |
| PB Ratio | 9.47 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 58.52 |
| P/OCF Ratio | -55.71 |
Enterprise Valuation
On an enterprise value basis, United States Antimony Corporation trades at an EV/EBITDA multiple of 958.33 and an EV/FCF ratio of 63.63.
| EV / Sales | 31.79 |
| EV / EBITDA | 958.33 |
| EV / EBIT | N/A |
| EV / FCF | 63.63 |
Financial Position
United States Antimony Corporation maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.62 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.15 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -19.69 |
| Return on Assets (ROA) | -17.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.34 |
Stock Price Statistics
United States Antimony Corporation's stock has gained approximately 15.29933% over the past 52 weeks. The 50-day moving average sits at 5.85, while the 200-day moving average is 7.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.29933% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 7.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, United States Antimony Corporation generated 39.04M in revenue and converted that into -16.18M in net income, yielding earnings per share of -0.12.
| Revenue | 39.04M |
| Gross Profit | 8.61M |
| Operating Income | N/A |
| Pretax Income | -16.16M |
| Net Income | -16.18M |
| EBITDA | 1.30M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
United States Antimony Corporation holds 7.84M in cash and equivalents against 199,858.00 in total debt, resulting in a net debt position of -3.06M. Total book value stands at 131.89M, with working capital of 35.04M providing operational flexibility.
| Cash & Cash Equivalents | 7.84M |
| Total Debt | 199,858.00 |
| Net Debt | -3.06M |
| Equity (Book Value) | 131.89M |
| Book Value Per Share | 0.92 |
| Working Capital | 35.04M |
Cash Flow
United States Antimony Corporation produced -20.02M in operating cash flow over the past twelve months. After subtracting -39.53M in capital expenditures, free cash flow totaled -59.55M - equivalent to -0.47 per share.
| Operating Cash Flow | -20.02M |
| Capital Expenditures | -39.53M |
| Free Cash Flow | -59.55M |
| FCF Per Share | -0.47 |
Margins
United States Antimony Corporation operates with a gross margin of 22.06, reflecting its pricing power and cost economics.
| Gross Margin | 22.06 |
| Operating Margin | N/A |
| Pretax Margin | -41.40 |
| Profit Margin | -41.44 |
| EBITDA Margin | 3.32 |
Dividends & Yields
The company's payout ratio of 0.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.05 |
| Shareholder Yield | -8.30 |
| FCF Yield | 1.71 |
Scores
United States Antimony Corporation posts an Altman Z-Score of 46.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 46.39 |