United States Antimony Co... (UAMY)
United States Antimony Statistics
Share Statistics
United States Antimony has 114.63M shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 114.63M |
| Shares Change (YoY) | 0.74% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 13.23% |
| Shares Floating | 87.44M |
| Failed to Deliver (FTD) Shares | 160.91K |
| FTD / Avg. Volume | 6.83% |
Short Selling Information
The latest short interest is 9.44M, so 8.71% of the outstanding shares have been sold short.
| Short Interest | 9.44M |
| Short % of Shares Out | 8.71% |
| Short % of Float | 11.41% |
| Short Ratio (days to cover) | 2.34 |
Valuation Ratios
The PE ratio is -111.08 and the forward PE ratio is 3.02. United States Antimony's PEG ratio is 1.52.
| PE Ratio | -111.08 |
| Forward PE | 3.02 |
| PS Ratio | 12.87 |
| Forward PS | 1.2 |
| PB Ratio | 6.72 |
| P/FCF Ratio | 107.4 |
| PEG Ratio | 1.52 |
Enterprise Valuation
United States Antimony Corporation has an Enterprise Value (EV) of 14.91M.
| EV / Earnings | -8.62 |
| EV / Sales | 1 |
| EV / EBITDA | -6.24 |
| EV / EBIT | -6.24 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.16 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.01 |
| Cash Flow / Debt | 2.5 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -8.11%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -8.11% |
| Revenue Per Employee | $248,966.03 |
| Profits Per Employee | $-28,840.07 |
| Employee Count | 60 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 9.21 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 784% in the last 52 weeks. The beta is 0.67, so United States Antimony's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 784% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 70.44 |
| Average Volume (20 Days) | 2.36M |
Income Statement
In the last 12 months, United States Antimony had revenue of 14.94M and earned -1.73M in profits. Earnings per share was -0.02.
| Revenue | 14.94M |
| Gross Profit | 3.47M |
| Operating Income | -2.39M |
| Net Income | -1.73M |
| EBITDA | -2.39M |
| EBIT | -2.39M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 18.17M in cash and 887.82K in debt, giving a net cash position of 17.28M.
| Cash & Cash Equivalents | 18.17M |
| Total Debt | 887.82K |
| Net Cash | 17.28M |
| Retained Earnings | -41.15M |
| Total Assets | 34.64M |
| Working Capital | 16.67M |
Cash Flow
In the last 12 months, operating cash flow was 2.22M and capital expenditures -430.6K, giving a free cash flow of 1.79M.
| Operating Cash Flow | 2.22M |
| Capital Expenditures | -430.6K |
| Free Cash Flow | 1.79M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 23.21%, with operating and profit margins of -16% and -11.58%.
| Gross Margin | 23.21% |
| Operating Margin | -16% |
| Pretax Margin | -11.58% |
| Profit Margin | -11.58% |
| EBITDA Margin | -16% |
| EBIT Margin | -16% |
| FCF Margin | 11.98% |
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 | -0.9% |
| FCF Yield | 0.7% |
Analyst Forecast
The average price target for UAMY is $2.6, which is 17.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.6 |
| Price Target Difference | 17.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 25.76 |
| Piotroski F-Score | 4 |