MODEL VERDICT
United States Antimony Corporation (UAMY)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| May 1, 2026 | NEUTRAL | 0.13 | $12.14 | CURRENT | — |
| Apr 24, 2026 | NEUTRAL | 0.13 | $9.74 | CURRENT | — |
| Apr 17, 2026 | NEUTRAL | 0.14 | $10.57 | CURRENT | — |
| Apr 16, 2026 | NEUTRAL | 0.13 | $10.70 | CURRENT | — |
| Apr 10, 2026 | NEUTRAL | 0.11 | $8.36 | CURRENT | — |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| Forward P/E 5 analyst estimates | $0.71 | -94.2% | 20% | A- | Analyst Est. |
| EV To Revenue 6 industry peers | $2.82 | -76.8% | 4% | B | Data |
| Price / Sales 6 industry peers | $2.55 | -79.0% | 3% | B | Model Driven |
| Weighted Output Blended model output | $1.24 | -89.8% | 100% | 53 | SIGNIFICANTLY OVERVALUED |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
| Multiple | Avg | Median | Min | Max | Std |
|---|---|---|---|---|---|
| P/TBV | 3.40 | 3.14 | 1.05 | 6.72 | 2.14 |
| P/B Ratio | 3.40 | 3.14 | 1.05 | 6.72 | 2.14 |
| P/S Ratio | 7.64 | 6.61 | 3.08 | 15.81 | 4.91 |
Based on our peer multiples analysis with 8 valuation metrics, the model estimates UAMY's fair value at $1.24 vs the current price of $12.14, implying -89.8% downside potential. Model verdict: Significantly Overvalued. Confidence: 53/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $1.24 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%). Monte Carlo simulation (10,000 iterations) gives a range of $1.78 (P10) to $3.60 (P90), with a median of $2.68.
UAMY's current P/E of -303.5x compares to the industry median of 21.4x (3 peers in the group). This represents a -1515.5% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
4 analysts cover UAMY with a consensus rating of Buy. The consensus price target is $13.50 (range: $13.50 — $13.50), implying +11.2% upside from the current price. Grade breakdown: Strong Buy (0), Buy (4), Hold (0), Sell (0), Strong Sell (0).
The model confidence score is 53/100, based on: data completeness (6), peer quality (25), historical depth (20), earnings stability (5), and model agreement (7). Cyclicality penalty: --10 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for UAMY.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.