United States Antimony Corporation Statistics
Share Statistics
United States Antimony Corporation has 108.45M shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 108.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 82.72M |
| Failed to Deliver (FTD) Shares | 1.10K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 5.90M, so 5.44% of the outstanding shares have been sold short.
| Short Interest | 5.90M |
| Short % of Shares Out | 5.44% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 0.96 |
Valuation Ratios
The PE ratio is -4.22 and the forward PE ratio is 1.13.
| PE Ratio | -4.22 |
| Forward PE | 1.13 |
| PS Ratio | 3.08 |
| Forward PS | null |
| PB Ratio | 1.05 |
| P/FCF Ratio | -4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
United States Antimony Corporation has an Enterprise Value (EV) of 14.91M.
| EV / Earnings | -2.35 |
| EV / Sales | 1.72 |
| EV / EBITDA | -2.53 |
| EV / EBIT | -2.11 |
| EV / FCF | -2.37 |
Financial Position
The company has a current ratio of 15.68, with a Debt / Equity ratio of 0.
| Current Ratio | 15.68 |
| Quick Ratio | 14.14 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.11 |
| Cash Flow / Debt | -167 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on capital (ROIC) is -27.67%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | -0.23% |
| Return on Capital (ROIC) | -27.67% |
| Revenue Per Employee | 104.74K |
| Profits Per Employee | -76.49K |
| Employee Count | 83 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.68 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 522.74% in the last 52 weeks. The beta is 0.84, so United States Antimony Corporation's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 522.74% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 3.63M |
Income Statement
In the last 12 months, United States Antimony Corporation had revenue of 8.69M and earned -6.35M in profits. Earnings per share was -0.06.
| Revenue | 8.69M |
| Gross Profit | -3.34M |
| Operating Income | -7.07M |
| Net Income | -6.35M |
| EBITDA | -5.89M |
| EBIT | -7.07M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 11.90M in cash and 28.44K in debt, giving a net cash position of 11.87M.
| Cash & Cash Equivalents | 11.90M |
| Total Debt | 28.44K |
| Net Cash | 11.87M |
| Retained Earnings | -39.42M |
| Total Assets | 29.75M |
| Working Capital | 12.60M |
Cash Flow
In the last 12 months, operating cash flow was -4.75M and capital expenditures -1.53M, giving a free cash flow of -6.28M.
| Operating Cash Flow | -4.75M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | -6.28M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -38.48%, with operating and profit margins of -81.32% and -73.03%.
| Gross Margin | -38.48% |
| Operating Margin | -81.32% |
| Pretax Margin | -73.03% |
| Profit Margin | -73.03% |
| EBITDA Margin | -67.77% |
| EBIT Margin | -81.32% |
| FCF Margin | -72.23% |
Dividends & Yields
UAMY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.87% |
| FCF Yield | -3.72% |
Analyst Forecast
The average price target for UAMY is $1.75, which is 12.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.75 |
| Price Target Difference | 12.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 23.6 |
| Piotroski F-Score | 4 |