United States Antimony Corporation (UAMY) 10-Year Financial Performance & Capital Metrics

UAMY • • Industrial / General

Basic MaterialsIndustrial MaterialsSpecialty Metals & MineralsSpecialty Metals Producers

AboutUnited States Antimony Corporation produces and sells antimony, silver, gold, and zeolite products in the United States and Canada. The company's Antimony division offers antimony oxide that is primarily used in conjunction with a halogen to form a synergistic flame retardant system for plastics, rubber, fiberglass, textile goods, paints, coatings, and paper. Its antimony oxide is also used as a color fastener in paints; as a catalyst for the production of polyester resins for fibers and films; as a catalyst for the production of polyethelene pthalate in plastic bottles; as a phosphorescent agent in fluorescent light bulbs; and as an opacifier for porcelains. In addition, this division offers sodium antimonite; and antimony metal for use in bearings, storage batteries, and ordnance; and precious metals. The company's Zeolite division provides zeolite deposits for soil amendment and fertilizer, water filtration, sewage treatment, nuclear waste and other environmental cleanup, odor control, gas separation, and animal nutrition applications. Its zeolite products also have applications in catalysts, petroleum refining, concrete, solar energy and heat exchange, desiccants, pellet binding, horse and kitty litter, and floor cleaners, as well as carriers for insecticides, pesticides, and herbicides. United States Antimony Corporation was founded in 1968 and is based in Thompson Falls, Montana.Show more

Revenue $15M +71.8%
EBITDA -$1M +78.6%
Net Income -$2M +72.7%
EPS (Diluted) -0.02 +72.9%
Gross Margin 23.21% +160.3%
EBITDA Margin -8.74% +87.6%
Operating Margin -16% +80.3%
Net Margin -11.58% +84.1%
ROE -6.39% +71.1%
ROIC -13.91% +64.9%
Debt/Equity 0.06 +5266.4%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 94 (top 6%)
✓Strong 5Y sales CAGR of 12.6%

✗Weaknesses

✗Trading more than 30% below 52-week high
✗Expensive at 33.3x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y3.32%

5Y12.56%

3Y24.46%

TTM201.65%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-11.97%

EPS CAGR

10Y-

5Y-

3Y-

TTM-7.32%

ROCE

10Y Avg-11.5%

5Y Avg-13.94%

3Y Avg-10.3%

Latest-8.27%

Peer Comparison

Specialty Metals Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MTRNMaterion Corporation	3.05B	147.18	525.64	1.17%	1.12%	2.08%	0.23%	0.60
GSMFerroglobe PLC	987.25M	5.29	176.33	-0.37%	-8.58%	-14.98%	16.93%	0.24
LGOLargo Inc.	112.96M	1.35	-1.73	-37.13%	-57.33%	-47.11%		0.10
AECAnfield Energy Inc. Common Shares	111.68M	6.46	-8.61			-26.29%		0.21
UAMYUnited States Antimony Corporation	1.23B	8.78	-548.75	71.84%	-14.91%	-6.88%	0.15%	0.06

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	13.11M	11.89M	10.23M	9.03M	8.27M	5.24M	7.75M	11.04M	8.69M	14.94M
Revenue Growth %	0.22%	-0.09%	-0.14%	-0.12%	-0.08%	-0.37%	0.48%	0.43%	-0.21%	0.72%
Cost of Goods Sold+	13.52M	11.35M	9.95M	9.03M	9.08M	5.03M	6.91M	9.05M	12.04M	11.47M
COGS % of Revenue	1.03%	0.95%	0.97%	1%	1.1%	0.96%	0.89%	0.82%	1.38%	0.77%
Gross Profit+	-412.36K	536.65K	275.46K	1.54K	-816.25K	205.7K	838.61K	2M	-3.34M	3.47M
Gross Margin %	-0.03%	0.05%	0.03%	0%	-0.1%	0.04%	0.11%	0.18%	-0.38%	0.23%
Gross Profit Growth %	-0.22%	2.3%	-0.49%	-0.99%	-530%	1.25%	3.08%	1.38%	-2.68%	2.04%
Operating Expenses+	396.64K	1.35M	1.24M	-545.49K	2.94M	3.51M	1.5M	1.65M	3.72M	5.86M
OpEx % of Revenue	0.03%	0.11%	0.12%	-0.06%	0.36%	0.67%	0.19%	0.15%	0.43%	0.39%
Selling, General & Admin	1.45M	1.47M	1.24M	1.54M	1.44M	1.22M	1.24M	1.44M	2.92M	5.37M
SG&A % of Revenue	0.11%	0.12%	0.12%	0.17%	0.17%	0.23%	0.16%	0.13%	0.34%	0.36%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-1.06M	-120.33K	0	-2.08M	1.5M	2.29M	258.3K	205.74K	799.57K	486.11K
Operating Income+	-809K	-816.52K	-959.7K	547.04K	-3.75M	-3.3M	-660.26K	348.2K	-7.07M	-2.39M
Operating Margin %	-0.06%	-0.07%	-0.09%	0.06%	-0.45%	-0.63%	-0.09%	0.03%	-0.81%	-0.16%
Operating Income Growth %	0.49%	-0.01%	-0.18%	1.57%	-7.86%	0.12%	0.8%	1.53%	-21.3%	0.66%
EBITDA+	123.79K	183.22K	9.19K	1.45M	-2.86M	-2.42M	220.62K	1.26M	-6.11M	-1.31M
EBITDA Margin %	0.01%	0.02%	0%	0.16%	-0.35%	-0.46%	0.03%	0.11%	-0.7%	-0.09%
EBITDA Growth %	1.15%	0.48%	-0.95%	157%	-2.97%	0.15%	1.09%	4.7%	-5.86%	0.79%
D&A (Non-Cash Add-back)	932.79K	999.74K	968.89K	904.84K	895.99K	885.84K	880.88K	909.22K	959.45K	1.09M
EBIT	-838.53K	-850.27K	-1.03M	640.86K	-3.59M	-3.27M	-54.93K	348.2K	-6.85M	-2.38M
Net Interest Income+	6.38K	-159.36K	-106.1K	-99.97K	-78.34K	-17.99K	-5.54K	50.78K	618.76K	668.54K
Interest Income	6.38K	1.44K	873	0	0	0	0	65.92K	618.76K	668.54K
Interest Expense	0	160.79K	106.97K	99.97K	78.34K	17.99K	5.54K	15.14K	0	0
Other Income/Expense	-29.53K	-194.54K	-174.69K	-6.14K	80.79K	17.94K	599.79K	96.53K	720.71K	660.41K
Pretax Income+	-838.53K	-1.01M	-1.13M	540.89K	-3.67M	-3.29M	-60.47K	444.73K	-6.35M	-1.73M
Pretax Margin %	-0.06%	-0.09%	-0.11%	0.06%	-0.44%	-0.63%	-0.01%	0.04%	-0.73%	-0.12%
Income Tax+	0	298.14K	0	-332.33K	0	0	0	16.07K	0	0
Effective Tax Rate %	1%	1.29%	1%	1.61%	1%	1%	1%	0.96%	1%	1%
Net Income+	-838.53K	-1.31M	-1.13M	873.23K	-3.67M	-3.29M	-60.47K	428.66K	-6.35M	-1.73M
Net Margin %	-0.06%	-0.11%	-0.11%	0.1%	-0.44%	-0.63%	-0.01%	0.04%	-0.73%	-0.12%
Net Income Growth %	0.47%	-0.56%	0.13%	1.77%	-5.21%	0.11%	0.98%	8.09%	-15.81%	0.73%
Net Income (Continuing)	-838.53K	-1.31M	-1.13M	873.23K	-3.67M	-3.29M	-60.47K	428.66K	-6.35M	-1.73M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.01	-0.02	-0.02	0.01	-0.06	-0.05	-0.00	0.00	-0.06	-0.02
EPS Growth %	0.49%	-0.54%	0.14%	1.76%	-5.41%	0.19%	0.98%	-	-	0.73%
EPS (Basic)	-0.01	-0.02	-0.02	0.01	-0.06	-0.05	-0.00	0.00	-0.06	-0.02
Diluted Shares Outstanding	66.21M	66.78M	67.41M	68.1M	69M	72.51M	102.84M	106.29M	107.55M	108.59M
Basic Shares Outstanding	66.21M	66.78M	67.41M	67.98M	69M	72.51M	102.84M	106.29M	107.55M	108.59M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.14M	1.69M	1.56M	1.9M	1.28M	1.81M	23.57M	21.62M	14.08M	20.68M
Cash & Short-Term Investments	133.54K	10.06K	27.99K	56.65K	369.06K	919.31K	21.62M	19.32M	11.97M	18.17M
Cash Only	133.54K	10.06K	27.99K	56.65K	115.51K	665.1K	21.36M	19.06M	11.9M	18.17M
Short-Term Investments	0	0	0	0	253.55K	254.21K	259.21K	259.86K	72.9K	0
Accounts Receivable	422.67K	552.12K	362.58K	838.39K	284.45K	238.63K	891.31K	784.46K	625.26K	1.16M
Days Sales Outstanding	11.77	16.95	12.94	33.87	12.56	16.64	41.99	25.92	26.25	28.26
Inventory	1.09M	855.64K	914.71K	755.26K	626.24K	650.21K	1.06M	1.38M	1.39M	1.25M
Days Inventory Outstanding	29.54	27.51	33.54	30.52	25.16	47.18	55.76	55.47	42.03	39.64
Other Current Assets	235.46K	23.1K	4.7K	-252.95K	0	0	0	0	0	104.16K
Total Non-Current Assets+	16.12M	16.07M	15.57M	15.65M	12.41M	11.49M	11.43M	13.08M	14.02M	13.96M
Property, Plant & Equipment	16.03M	15.7M	15.13M	15.23M	12.19M	11.23M	11.13M	12.13M	13.45M	13.46M
Fixed Asset Turnover	0.82x	0.76x	0.68x	0.59x	0.68x	0.47x	0.70x	0.91x	0.65x	1.11x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	57.25K	0	57.27K	0	0	0	98.78K
Other Non-Current Assets	93.54K	377.48K	436.09K	369.45K	227.37K	208.47K	300K	954.97K	564.3K	408.52K
Total Assets+	18.26M	17.77M	17.13M	17.56M	13.69M	13.3M	35M	34.7M	28.09M	34.64M
Asset Turnover	0.72x	0.67x	0.60x	0.51x	0.60x	0.39x	0.22x	0.32x	0.31x	0.43x
Asset Growth %	0.1%	-0.03%	-0.04%	0.02%	-0.22%	-0.03%	1.63%	-0.01%	-0.19%	0.23%
Total Current Liabilities+	2.43M	3.38M	3.93M	3.52M	3.98M	4.48M	2.07M	2.22M	897.46K	4.01M
Accounts Payable	1.68M	1.34M	1.78M	1.94M	2.33M	1.88M	1.39M	628.8K	456.94K	1.55M
Days Payables Outstanding	45.25	42.97	65.35	78.51	93.58	136.2	73.21	25.36	13.85	49.18
Short-Term Debt	311.96K	558.36K	739.55K	889.38K	253.4K	152.12K	13.23K	94.15K	28.44K	758.81K
Deferred Revenue (Current)	78.73K	78.73K	60.05K	32.4K	0	756.15K	0	0	0	0
Other Current Liabilities	141.54K	611.12K	504.91K	110.09K	598.04K	1.06M	0	787.73K	0	-626.56K
Current Ratio	0.88x	0.50x	0.40x	0.54x	0.32x	0.40x	11.38x	9.74x	15.68x	5.16x
Quick Ratio	0.43x	0.25x	0.16x	0.33x	0.16x	0.26x	10.87x	9.12x	14.14x	4.85x
Cash Conversion Cycle	-3.94	1.49	-18.88	-14.12	-55.86	-72.38	24.54	56.03	54.43	18.71
Total Non-Current Liabilities+	3.37M	3.04M	2.82M	2.61M	1.25M	1.64M	563.07K	611.33K	1.68M	2.04M
Long-Term Debt	1.72M	1.47M	1.24M	1.03M	76.76K	477.7K	201.92K	217.85K	0	195.43K
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	129.01K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	1.65M	1.57M	1.58M	1.59M	1.17M	1.16M	361.15K	393.47K	1.68M	1.71M
Total Liabilities	5.8M	6.42M	6.75M	6.13M	5.23M	6.11M	2.63M	2.83M	2.57M	6.04M
Total Debt+	2.03M	2.03M	1.98M	1.92M	330.16K	629.83K	215.15K	312K	28.44K	1.71M
Net Debt	1.9M	2.02M	1.95M	1.86M	214.66K	-35.28K	-21.15M	-18.75M	-11.87M	-16.46M
Debt / Equity	0.16x	0.18x	0.19x	0.17x	0.04x	0.09x	0.01x	0.01x	0.00x	0.06x
Debt / EBITDA	16.40x	11.09x	215.33x	1.32x	-	-	0.98x	0.25x	-	-
Net Debt / EBITDA	15.32x	11.03x	212.29x	1.28x	-	-	-95.86x	-14.91x	-	-
Interest Coverage	-	-5.08x	-8.97x	5.47x	-47.91x	-183.69x	-119.20x	23.00x	-	-
Total Equity+	12.46M	11.34M	10.38M	11.42M	8.47M	7.19M	32.37M	31.87M	25.52M	28.6M
Equity Growth %	-0.04%	-0.09%	-0.09%	0.1%	-0.26%	-0.15%	3.5%	-0.02%	-0.2%	0.12%
Book Value per Share	0.19	0.17	0.15	0.17	0.12	0.10	0.31	0.30	0.24	0.26
Total Shareholders' Equity	12.46M	11.34M	10.38M	11.42M	8.47M	7.19M	32.37M	31.87M	25.52M	28.6M
Common Stock	663.16K	670.66K	674.88K	682.27K	696.61K	759.5K	1.06M	1.06M	1.08M	1.13M
Retained Earnings	-24.12M	-25.43M	-26.56M	-25.69M	-29.36M	-32.65M	-32.71M	-33.07M	-39.42M	-41.15M
Treasury Stock	0	0	0	0	0	0	0	-202.98K	0	0
Accumulated OCI	-6.75M	-7.75M	-8.71M	-9.62M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	358.45K	425.84K	716.71K	-656.63K	-11.36K	-1.31M	-2.43M	-249.28K	-4.75M	2.22M
Operating CF Margin %	0.03%	0.04%	0.07%	-0.07%	-0%	-0.25%	-0.31%	-0.02%	-0.55%	0.15%
Operating CF Growth %	1.35%	0.19%	0.68%	-1.92%	0.98%	-113.99%	-0.86%	0.9%	-18.06%	1.47%
Net Income	-838.53K	-1.31M	-1.13M	873.23K	-3.67M	-3.29M	-60.47K	428.66K	-6.35M	-1.73M
Depreciation & Amortization	932.79K	999.74K	968.89K	904.84K	895.99K	885.84K	880.88K	909.22K	959.45K	1.09M
Stock-Based Compensation	57.95K	222.75K	175K	175K	136K	0	47.5K	61.46K	0	568.59K
Deferred Taxes	-44.48K	70.59K	0	-875K	0	0	0	0	687.53K	0
Other Non-Cash Items	58.42K	-116.47K	306.11K	-1.24M	1.62M	431.8K	-475.63K	412.86K	2.56M	195.58K
Working Capital Changes	192.31K	558.43K	576.1K	-499.18K	1.01M	663.5K	-2.82M	-2.06M	-2.61M	2.1M
Change in Receivables	13.33K	-129.45K	189.54K	-75.81K	353.27K	7.46K	-686.93K	-607.45K	-80.57K	-270.26K
Change in Inventory	339.3K	238.6K	-59.07K	159.45K	112.62K	-23.97K	-405.21K	-596.79K	-2.08M	74.74K
Change in Payables	-191.7K	167.28K	479.11K	-350.04K	402.66K	-452.1K	-491.12K	-756.95K	-171.87K	1.09M
Cash from Investing+	-1.7M	-583.03K	-365.54K	900.88K	-392.93K	-243.09K	-653.13K	-1.79M	-1.34M	-42.07K
Capital Expenditures	-1.71M	-595.84K	-365.54K	-899.12K	-792.92K	-243.09K	-648.13K	-1.73M	-1.53M	-430.6K
CapEx % of Revenue	0.13%	0.05%	0.04%	0.1%	0.1%	0.05%	0.08%	0.16%	0.18%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	5.2K	12.81K	0	1.8M	400K	0	0	0	0	315.63K
Cash from Financing+	1.36M	33.71K	-333.23K	-221.69K	463.15K	2.1M	23.78M	-267.73K	-1.07M	4.14M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	-787.73K	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.32M	173.26K	-121.7K	18.23K	173.49K	-14.37K	626.8K	0	0	1.48M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-1.35M	-170K	351.16K	-1.56M	-804.28K	-1.55M	-3.08M	-1.98M	-6.28M	1.79M
FCF Margin %	-0.1%	-0.01%	0.03%	-0.17%	-0.1%	-0.3%	-0.4%	-0.18%	-0.72%	0.12%
FCF Growth %	0.53%	0.87%	3.07%	-5.43%	0.48%	-0.93%	-0.99%	0.36%	-2.18%	1.29%
FCF per Share	-0.02	-0.00	0.01	-0.02	-0.01	-0.02	-0.03	-0.02	-0.06	0.02
FCF Conversion (FCF/Net Income)	-0.43x	-0.33x	-0.63x	-0.75x	0.00x	0.40x	40.21x	-0.58x	0.75x	-1.28x
Interest Paid	0	14.69K	0	0	24.23K	17.99K	5.54K	15.14K	10.52K	8.87K
Taxes Paid	0	13.09K	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-6.59%	-11%	-10.45%	8.01%	-36.93%	-41.99%	-0.31%	1.33%	-22.12%	-6.39%
Return on Invested Capital (ROIC)	-4.32%	-4.42%	-5.6%	3.2%	-25.63%	-31.31%	-5.39%	2.15%	-39.61%	-13.91%
Gross Margin	-3.15%	4.51%	2.69%	0.02%	-9.87%	3.93%	10.82%	18.07%	-38.48%	23.21%
Net Margin	-6.4%	-11.01%	-11.09%	9.67%	-44.42%	-62.78%	-0.78%	3.88%	-73.03%	-11.58%
Debt / Equity	0.16x	0.18x	0.19x	0.17x	0.04x	0.09x	0.01x	0.01x	0.00x	0.06x
Interest Coverage	-	-5.08x	-8.97x	5.47x	-47.91x	-183.69x	-119.20x	23.00x	-	-
FCF Conversion	-0.43x	-0.33x	-0.63x	-0.75x	0.00x	0.40x	40.21x	-0.58x	0.75x	-1.28x
Revenue Growth	21.69%	-9.3%	-13.96%	-11.69%	-8.48%	-36.68%	47.98%	42.56%	-21.29%	71.84%

Revenue by Segment

	2012	2013	2014	2015	2016	2017	2020	2022	2023	2024
Precious Metals	-	-	-	-	672.87K	374.87K	174.08K	261.71K	326.5K	525.09K
Precious Metals Growth	-	-	-	-	-	-44.29%	-53.56%	50.34%	24.76%	60.82%
Antimony	9.4M	8.79M	858.03K	10.35M	8.74M	7.59M	2.94M	-	-	-
Antimony Growth	-	-6.54%	-90.23%	1105.99%	-15.53%	-13.18%	-61.22%	-	-	-
Zeolite	2.64M	-	-	-	-	-	2.12M	-	-	-
Zeolite Growth	-	-	-	-	-	-	-	-	-	-
USA Antimony	-	-	-	-	-	7.59M	-	-	-	-
USA Antimony Growth	-	-	-	-	-	-	-	-	-	-
Zeolite (Member)	-	-	-	-	2.47M	2.27M	-	-	-	-
Zeolite (Member) Growth	-	-	-	-	-	-8.35%	-	-	-	-
Mexico Antimony	-	32K	22.54K	7.54K	3.57K	-	-	-	-	-
Mexico Antimony Growth	-	-	-29.57%	-66.57%	-52.65%	-	-	-	-	-
Zeloite (Member)	-	2.2M	2.17M	2.75M	-	-	-	-	-	-
Zeloite (Member) Growth	-	-	-1.49%	26.92%	-	-	-	-	-	-

Revenue by Geography

	2012	2013	2014	2015	2016	2017	2020	2022	2023	2024
Mexico	-	-	-	-	-	-	-	827.82K	-	-
Mexico Growth	-	-	-	-	-	-	-	-	-	-
United States	-	-	-	-	-	-	4.66M	-	-	-
United States Growth	-	-	-	-	-	-	-	-	-	-
Canada	-	-	-	-	-	-	572.69K	-	-	-
Canada Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

United States Antimony Corporation (UAMY) reported $33.1M in revenue for fiscal year 2024. This represents a 152% increase from $13.1M in 2011.

United States Antimony Corporation (UAMY) grew revenue by 71.8% over the past year. This is strong growth.

United States Antimony Corporation (UAMY) reported a net loss of $4.9M for fiscal year 2024.

Dividend & Returns

United States Antimony Corporation (UAMY) has a return on equity (ROE) of -6.4%. Negative ROE indicates the company is unprofitable.

United States Antimony Corporation (UAMY) had negative free cash flow of $21.3M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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United States Antimony Corporation (UAMY) 10-Year Financial Performance & Capital Metrics

UAMY • • Industrial / General

Basic MaterialsIndustrial MaterialsSpecialty Metals & MineralsSpecialty Metals Producers

Revenue $15M +71.8%
EBITDA -$1M +78.6%
Net Income -$2M +72.7%
EPS (Diluted) -0.02 +72.9%
Gross Margin 23.21% +160.3%
EBITDA Margin -8.74% +87.6%
Operating Margin -16% +80.3%
Net Margin -11.58% +84.1%
ROE -6.39% +71.1%
ROIC -13.91% +64.9%
Debt/Equity 0.06 +5266.4%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 94 (top 6%)
✓Strong 5Y sales CAGR of 12.6%

✗Weaknesses

✗Trading more than 30% below 52-week high
✗Expensive at 33.3x book value

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y3.32%

5Y12.56%

3Y24.46%

TTM201.65%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-11.97%

EPS CAGR

10Y-

5Y-

3Y-

TTM-7.32%

ROCE

10Y Avg-11.5%

5Y Avg-13.94%

3Y Avg-10.3%

Latest-8.27%

Peer Comparison

Specialty Metals Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MTRNMaterion Corporation	3.05B	147.18	525.64	1.17%	1.12%	2.08%	0.23%	0.60
GSMFerroglobe PLC	987.25M	5.29	176.33	-0.37%	-8.58%	-14.98%	16.93%	0.24
LGOLargo Inc.	112.96M	1.35	-1.73	-37.13%	-57.33%	-47.11%		0.10
AECAnfield Energy Inc. Common Shares	111.68M	6.46	-8.61			-26.29%		0.21
UAMYUnited States Antimony Corporation	1.23B	8.78	-548.75	71.84%	-14.91%	-6.88%	0.15%	0.06

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	13.11M	11.89M	10.23M	9.03M	8.27M	5.24M	7.75M	11.04M	8.69M	14.94M
Revenue Growth %	0.22%	-0.09%	-0.14%	-0.12%	-0.08%	-0.37%	0.48%	0.43%	-0.21%	0.72%
Cost of Goods Sold+	13.52M	11.35M	9.95M	9.03M	9.08M	5.03M	6.91M	9.05M	12.04M	11.47M
COGS % of Revenue	1.03%	0.95%	0.97%	1%	1.1%	0.96%	0.89%	0.82%	1.38%	0.77%
Gross Profit+	-412.36K	536.65K	275.46K	1.54K	-816.25K	205.7K	838.61K	2M	-3.34M	3.47M
Gross Margin %	-0.03%	0.05%	0.03%	0%	-0.1%	0.04%	0.11%	0.18%	-0.38%	0.23%
Gross Profit Growth %	-0.22%	2.3%	-0.49%	-0.99%	-530%	1.25%	3.08%	1.38%	-2.68%	2.04%
Operating Expenses+	396.64K	1.35M	1.24M	-545.49K	2.94M	3.51M	1.5M	1.65M	3.72M	5.86M
OpEx % of Revenue	0.03%	0.11%	0.12%	-0.06%	0.36%	0.67%	0.19%	0.15%	0.43%	0.39%
Selling, General & Admin	1.45M	1.47M	1.24M	1.54M	1.44M	1.22M	1.24M	1.44M	2.92M	5.37M
SG&A % of Revenue	0.11%	0.12%	0.12%	0.17%	0.17%	0.23%	0.16%	0.13%	0.34%	0.36%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-1.06M	-120.33K	0	-2.08M	1.5M	2.29M	258.3K	205.74K	799.57K	486.11K
Operating Income+	-809K	-816.52K	-959.7K	547.04K	-3.75M	-3.3M	-660.26K	348.2K	-7.07M	-2.39M
Operating Margin %	-0.06%	-0.07%	-0.09%	0.06%	-0.45%	-0.63%	-0.09%	0.03%	-0.81%	-0.16%
Operating Income Growth %	0.49%	-0.01%	-0.18%	1.57%	-7.86%	0.12%	0.8%	1.53%	-21.3%	0.66%
EBITDA+	123.79K	183.22K	9.19K	1.45M	-2.86M	-2.42M	220.62K	1.26M	-6.11M	-1.31M
EBITDA Margin %	0.01%	0.02%	0%	0.16%	-0.35%	-0.46%	0.03%	0.11%	-0.7%	-0.09%
EBITDA Growth %	1.15%	0.48%	-0.95%	157%	-2.97%	0.15%	1.09%	4.7%	-5.86%	0.79%
D&A (Non-Cash Add-back)	932.79K	999.74K	968.89K	904.84K	895.99K	885.84K	880.88K	909.22K	959.45K	1.09M
EBIT	-838.53K	-850.27K	-1.03M	640.86K	-3.59M	-3.27M	-54.93K	348.2K	-6.85M	-2.38M
Net Interest Income+	6.38K	-159.36K	-106.1K	-99.97K	-78.34K	-17.99K	-5.54K	50.78K	618.76K	668.54K
Interest Income	6.38K	1.44K	873	0	0	0	0	65.92K	618.76K	668.54K
Interest Expense	0	160.79K	106.97K	99.97K	78.34K	17.99K	5.54K	15.14K	0	0
Other Income/Expense	-29.53K	-194.54K	-174.69K	-6.14K	80.79K	17.94K	599.79K	96.53K	720.71K	660.41K
Pretax Income+	-838.53K	-1.01M	-1.13M	540.89K	-3.67M	-3.29M	-60.47K	444.73K	-6.35M	-1.73M
Pretax Margin %	-0.06%	-0.09%	-0.11%	0.06%	-0.44%	-0.63%	-0.01%	0.04%	-0.73%	-0.12%
Income Tax+	0	298.14K	0	-332.33K	0	0	0	16.07K	0	0
Effective Tax Rate %	1%	1.29%	1%	1.61%	1%	1%	1%	0.96%	1%	1%
Net Income+	-838.53K	-1.31M	-1.13M	873.23K	-3.67M	-3.29M	-60.47K	428.66K	-6.35M	-1.73M
Net Margin %	-0.06%	-0.11%	-0.11%	0.1%	-0.44%	-0.63%	-0.01%	0.04%	-0.73%	-0.12%
Net Income Growth %	0.47%	-0.56%	0.13%	1.77%	-5.21%	0.11%	0.98%	8.09%	-15.81%	0.73%
Net Income (Continuing)	-838.53K	-1.31M	-1.13M	873.23K	-3.67M	-3.29M	-60.47K	428.66K	-6.35M	-1.73M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.01	-0.02	-0.02	0.01	-0.06	-0.05	-0.00	0.00	-0.06	-0.02
EPS Growth %	0.49%	-0.54%	0.14%	1.76%	-5.41%	0.19%	0.98%	-	-	0.73%
EPS (Basic)	-0.01	-0.02	-0.02	0.01	-0.06	-0.05	-0.00	0.00	-0.06	-0.02
Diluted Shares Outstanding	66.21M	66.78M	67.41M	68.1M	69M	72.51M	102.84M	106.29M	107.55M	108.59M
Basic Shares Outstanding	66.21M	66.78M	67.41M	67.98M	69M	72.51M	102.84M	106.29M	107.55M	108.59M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.14M	1.69M	1.56M	1.9M	1.28M	1.81M	23.57M	21.62M	14.08M	20.68M
Cash & Short-Term Investments	133.54K	10.06K	27.99K	56.65K	369.06K	919.31K	21.62M	19.32M	11.97M	18.17M
Cash Only	133.54K	10.06K	27.99K	56.65K	115.51K	665.1K	21.36M	19.06M	11.9M	18.17M
Short-Term Investments	0	0	0	0	253.55K	254.21K	259.21K	259.86K	72.9K	0
Accounts Receivable	422.67K	552.12K	362.58K	838.39K	284.45K	238.63K	891.31K	784.46K	625.26K	1.16M
Days Sales Outstanding	11.77	16.95	12.94	33.87	12.56	16.64	41.99	25.92	26.25	28.26
Inventory	1.09M	855.64K	914.71K	755.26K	626.24K	650.21K	1.06M	1.38M	1.39M	1.25M
Days Inventory Outstanding	29.54	27.51	33.54	30.52	25.16	47.18	55.76	55.47	42.03	39.64
Other Current Assets	235.46K	23.1K	4.7K	-252.95K	0	0	0	0	0	104.16K
Total Non-Current Assets+	16.12M	16.07M	15.57M	15.65M	12.41M	11.49M	11.43M	13.08M	14.02M	13.96M
Property, Plant & Equipment	16.03M	15.7M	15.13M	15.23M	12.19M	11.23M	11.13M	12.13M	13.45M	13.46M
Fixed Asset Turnover	0.82x	0.76x	0.68x	0.59x	0.68x	0.47x	0.70x	0.91x	0.65x	1.11x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	57.25K	0	57.27K	0	0	0	98.78K
Other Non-Current Assets	93.54K	377.48K	436.09K	369.45K	227.37K	208.47K	300K	954.97K	564.3K	408.52K
Total Assets+	18.26M	17.77M	17.13M	17.56M	13.69M	13.3M	35M	34.7M	28.09M	34.64M
Asset Turnover	0.72x	0.67x	0.60x	0.51x	0.60x	0.39x	0.22x	0.32x	0.31x	0.43x
Asset Growth %	0.1%	-0.03%	-0.04%	0.02%	-0.22%	-0.03%	1.63%	-0.01%	-0.19%	0.23%
Total Current Liabilities+	2.43M	3.38M	3.93M	3.52M	3.98M	4.48M	2.07M	2.22M	897.46K	4.01M
Accounts Payable	1.68M	1.34M	1.78M	1.94M	2.33M	1.88M	1.39M	628.8K	456.94K	1.55M
Days Payables Outstanding	45.25	42.97	65.35	78.51	93.58	136.2	73.21	25.36	13.85	49.18
Short-Term Debt	311.96K	558.36K	739.55K	889.38K	253.4K	152.12K	13.23K	94.15K	28.44K	758.81K
Deferred Revenue (Current)	78.73K	78.73K	60.05K	32.4K	0	756.15K	0	0	0	0
Other Current Liabilities	141.54K	611.12K	504.91K	110.09K	598.04K	1.06M	0	787.73K	0	-626.56K
Current Ratio	0.88x	0.50x	0.40x	0.54x	0.32x	0.40x	11.38x	9.74x	15.68x	5.16x
Quick Ratio	0.43x	0.25x	0.16x	0.33x	0.16x	0.26x	10.87x	9.12x	14.14x	4.85x
Cash Conversion Cycle	-3.94	1.49	-18.88	-14.12	-55.86	-72.38	24.54	56.03	54.43	18.71
Total Non-Current Liabilities+	3.37M	3.04M	2.82M	2.61M	1.25M	1.64M	563.07K	611.33K	1.68M	2.04M
Long-Term Debt	1.72M	1.47M	1.24M	1.03M	76.76K	477.7K	201.92K	217.85K	0	195.43K
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	129.01K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	1.65M	1.57M	1.58M	1.59M	1.17M	1.16M	361.15K	393.47K	1.68M	1.71M
Total Liabilities	5.8M	6.42M	6.75M	6.13M	5.23M	6.11M	2.63M	2.83M	2.57M	6.04M
Total Debt+	2.03M	2.03M	1.98M	1.92M	330.16K	629.83K	215.15K	312K	28.44K	1.71M
Net Debt	1.9M	2.02M	1.95M	1.86M	214.66K	-35.28K	-21.15M	-18.75M	-11.87M	-16.46M
Debt / Equity	0.16x	0.18x	0.19x	0.17x	0.04x	0.09x	0.01x	0.01x	0.00x	0.06x
Debt / EBITDA	16.40x	11.09x	215.33x	1.32x	-	-	0.98x	0.25x	-	-
Net Debt / EBITDA	15.32x	11.03x	212.29x	1.28x	-	-	-95.86x	-14.91x	-	-
Interest Coverage	-	-5.08x	-8.97x	5.47x	-47.91x	-183.69x	-119.20x	23.00x	-	-
Total Equity+	12.46M	11.34M	10.38M	11.42M	8.47M	7.19M	32.37M	31.87M	25.52M	28.6M
Equity Growth %	-0.04%	-0.09%	-0.09%	0.1%	-0.26%	-0.15%	3.5%	-0.02%	-0.2%	0.12%
Book Value per Share	0.19	0.17	0.15	0.17	0.12	0.10	0.31	0.30	0.24	0.26
Total Shareholders' Equity	12.46M	11.34M	10.38M	11.42M	8.47M	7.19M	32.37M	31.87M	25.52M	28.6M
Common Stock	663.16K	670.66K	674.88K	682.27K	696.61K	759.5K	1.06M	1.06M	1.08M	1.13M
Retained Earnings	-24.12M	-25.43M	-26.56M	-25.69M	-29.36M	-32.65M	-32.71M	-33.07M	-39.42M	-41.15M
Treasury Stock	0	0	0	0	0	0	0	-202.98K	0	0
Accumulated OCI	-6.75M	-7.75M	-8.71M	-9.62M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	358.45K	425.84K	716.71K	-656.63K	-11.36K	-1.31M	-2.43M	-249.28K	-4.75M	2.22M
Operating CF Margin %	0.03%	0.04%	0.07%	-0.07%	-0%	-0.25%	-0.31%	-0.02%	-0.55%	0.15%
Operating CF Growth %	1.35%	0.19%	0.68%	-1.92%	0.98%	-113.99%	-0.86%	0.9%	-18.06%	1.47%
Net Income	-838.53K	-1.31M	-1.13M	873.23K	-3.67M	-3.29M	-60.47K	428.66K	-6.35M	-1.73M
Depreciation & Amortization	932.79K	999.74K	968.89K	904.84K	895.99K	885.84K	880.88K	909.22K	959.45K	1.09M
Stock-Based Compensation	57.95K	222.75K	175K	175K	136K	0	47.5K	61.46K	0	568.59K
Deferred Taxes	-44.48K	70.59K	0	-875K	0	0	0	0	687.53K	0
Other Non-Cash Items	58.42K	-116.47K	306.11K	-1.24M	1.62M	431.8K	-475.63K	412.86K	2.56M	195.58K
Working Capital Changes	192.31K	558.43K	576.1K	-499.18K	1.01M	663.5K	-2.82M	-2.06M	-2.61M	2.1M
Change in Receivables	13.33K	-129.45K	189.54K	-75.81K	353.27K	7.46K	-686.93K	-607.45K	-80.57K	-270.26K
Change in Inventory	339.3K	238.6K	-59.07K	159.45K	112.62K	-23.97K	-405.21K	-596.79K	-2.08M	74.74K
Change in Payables	-191.7K	167.28K	479.11K	-350.04K	402.66K	-452.1K	-491.12K	-756.95K	-171.87K	1.09M
Cash from Investing+	-1.7M	-583.03K	-365.54K	900.88K	-392.93K	-243.09K	-653.13K	-1.79M	-1.34M	-42.07K
Capital Expenditures	-1.71M	-595.84K	-365.54K	-899.12K	-792.92K	-243.09K	-648.13K	-1.73M	-1.53M	-430.6K
CapEx % of Revenue	0.13%	0.05%	0.04%	0.1%	0.1%	0.05%	0.08%	0.16%	0.18%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	5.2K	12.81K	0	1.8M	400K	0	0	0	0	315.63K
Cash from Financing+	1.36M	33.71K	-333.23K	-221.69K	463.15K	2.1M	23.78M	-267.73K	-1.07M	4.14M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	-787.73K	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.32M	173.26K	-121.7K	18.23K	173.49K	-14.37K	626.8K	0	0	1.48M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-1.35M	-170K	351.16K	-1.56M	-804.28K	-1.55M	-3.08M	-1.98M	-6.28M	1.79M
FCF Margin %	-0.1%	-0.01%	0.03%	-0.17%	-0.1%	-0.3%	-0.4%	-0.18%	-0.72%	0.12%
FCF Growth %	0.53%	0.87%	3.07%	-5.43%	0.48%	-0.93%	-0.99%	0.36%	-2.18%	1.29%
FCF per Share	-0.02	-0.00	0.01	-0.02	-0.01	-0.02	-0.03	-0.02	-0.06	0.02
FCF Conversion (FCF/Net Income)	-0.43x	-0.33x	-0.63x	-0.75x	0.00x	0.40x	40.21x	-0.58x	0.75x	-1.28x
Interest Paid	0	14.69K	0	0	24.23K	17.99K	5.54K	15.14K	10.52K	8.87K
Taxes Paid	0	13.09K	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-6.59%	-11%	-10.45%	8.01%	-36.93%	-41.99%	-0.31%	1.33%	-22.12%	-6.39%
Return on Invested Capital (ROIC)	-4.32%	-4.42%	-5.6%	3.2%	-25.63%	-31.31%	-5.39%	2.15%	-39.61%	-13.91%
Gross Margin	-3.15%	4.51%	2.69%	0.02%	-9.87%	3.93%	10.82%	18.07%	-38.48%	23.21%
Net Margin	-6.4%	-11.01%	-11.09%	9.67%	-44.42%	-62.78%	-0.78%	3.88%	-73.03%	-11.58%
Debt / Equity	0.16x	0.18x	0.19x	0.17x	0.04x	0.09x	0.01x	0.01x	0.00x	0.06x
Interest Coverage	-	-5.08x	-8.97x	5.47x	-47.91x	-183.69x	-119.20x	23.00x	-	-
FCF Conversion	-0.43x	-0.33x	-0.63x	-0.75x	0.00x	0.40x	40.21x	-0.58x	0.75x	-1.28x
Revenue Growth	21.69%	-9.3%	-13.96%	-11.69%	-8.48%	-36.68%	47.98%	42.56%	-21.29%	71.84%

Revenue by Segment

	2012	2013	2014	2015	2016	2017	2020	2022	2023	2024
Precious Metals	-	-	-	-	672.87K	374.87K	174.08K	261.71K	326.5K	525.09K
Precious Metals Growth	-	-	-	-	-	-44.29%	-53.56%	50.34%	24.76%	60.82%
Antimony	9.4M	8.79M	858.03K	10.35M	8.74M	7.59M	2.94M	-	-	-
Antimony Growth	-	-6.54%	-90.23%	1105.99%	-15.53%	-13.18%	-61.22%	-	-	-
Zeolite	2.64M	-	-	-	-	-	2.12M	-	-	-
Zeolite Growth	-	-	-	-	-	-	-	-	-	-
USA Antimony	-	-	-	-	-	7.59M	-	-	-	-
USA Antimony Growth	-	-	-	-	-	-	-	-	-	-
Zeolite (Member)	-	-	-	-	2.47M	2.27M	-	-	-	-
Zeolite (Member) Growth	-	-	-	-	-	-8.35%	-	-	-	-
Mexico Antimony	-	32K	22.54K	7.54K	3.57K	-	-	-	-	-
Mexico Antimony Growth	-	-	-29.57%	-66.57%	-52.65%	-	-	-	-	-
Zeloite (Member)	-	2.2M	2.17M	2.75M	-	-	-	-	-	-
Zeloite (Member) Growth	-	-	-1.49%	26.92%	-	-	-	-	-	-

Revenue by Geography

	2012	2013	2014	2015	2016	2017	2020	2022	2023	2024
Mexico	-	-	-	-	-	-	-	827.82K	-	-
Mexico Growth	-	-	-	-	-	-	-	-	-	-
United States	-	-	-	-	-	-	4.66M	-	-	-
United States Growth	-	-	-	-	-	-	-	-	-	-
Canada	-	-	-	-	-	-	572.69K	-	-	-
Canada Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

United States Antimony Corporation (UAMY) reported $33.1M in revenue for fiscal year 2024. This represents a 152% increase from $13.1M in 2011.

United States Antimony Corporation (UAMY) grew revenue by 71.8% over the past year. This is strong growth.

United States Antimony Corporation (UAMY) reported a net loss of $4.9M for fiscal year 2024.

Dividend & Returns

United States Antimony Corporation (UAMY) has a return on equity (ROE) of -6.4%. Negative ROE indicates the company is unprofitable.

United States Antimony Corporation (UAMY) had negative free cash flow of $21.3M in fiscal year 2024, likely due to heavy capital investments.