United States Antimony Corporation
United States Antimony Corporation Fundamental Analysis
United States Antimony Corporation (UAMY) shows moderate financial fundamentals with a PE ratio of -182.16, profit margin of -14.91%, and ROE of -11.58%. The company generates $0.0B in annual revenue with strong year-over-year growth of 71.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UAMY's fundamental strength across five key dimensions:
Efficiency Score
WeakUAMY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUAMY trades at attractive valuation levels.
Growth Score
ExcellentUAMY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentUAMY maintains a strong and stable balance sheet.
Profitability Score
WeakUAMY struggles to sustain strong margins.
Key Financial Metrics
Is UAMY Expensive or Cheap?
P/E Ratio
UAMY trades at -182.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UAMY's PEG of 0.56 indicates potential undervaluation.
Price to Book
The market values United States Antimony Corporation at 12.53 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -212.46 times EBITDA. This is generally considered low.
How Well Does UAMY Make Money?
Net Profit Margin
For every $100 in sales, United States Antimony Corporation keeps $-14.91 as profit after all expenses.
Operating Margin
Core operations generate -17.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-11.58 in profit for every $100 of shareholder equity.
ROA
United States Antimony Corporation generates $-6.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
United States Antimony Corporation generates limited operating cash flow of $-4.75M, signaling weaker underlying cash strength.
Free Cash Flow
United States Antimony Corporation generates weak or negative free cash flow of $-20.09M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.17 in free cash annually.
FCF Yield
UAMY converts -2.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-182.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
25.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.12
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.08
vs 25 benchmark
How UAMY Stacks Against Its Sector Peers
| Metric | UAMY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -182.16 | 27.41 | Better (Cheaper) |
| ROE | -11.58% | 859.00% | Weak |
| Net Margin | -14.91% | -120873.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 5.08 | 4.80 | Strong Liquidity |
| ROA | -6.18% | -3590.00% (disorted) | Weak |
UAMY outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews United States Antimony Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.81%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
70.06%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
24804.98%
Industry Style: Cyclical, Commodity, Value
High Growth