Financials United States Antimony Corporation

Equities

UAMY

US9115491030

Specialty Mining & Metals

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.2251 USD -4.82% Intraday chart for United States Antimony Corporation -11.83% -9.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 39.57 26.82 39.65 52.83 51.79 26.8
Enterprise Value (EV) 1 41.2 26.99 39.36 31.42 32.78 14.86
P/E ratio 58 x -7.14 x -11.3 x -471 x 136 x -4.15 x
Yield - - - - - -
Capitalization / Revenue 4.38 x 3.24 x 7.57 x 6.82 x 4.69 x 3.08 x
EV / Revenue 4.56 x 3.26 x 7.52 x 4.06 x 2.97 x 1.71 x
EV / EBITDA -55.5 x -18.8 x -18.8 x 104 x 25.7 x -2.68 x
EV / FCF -24.1 x 26.1 x -105 x -9.26 x -40.4 x -2.65 x
FCF Yield -4.15% 3.83% -0.96% -10.8% -2.48% -37.7%
Price to Book 3.47 x 3.18 x 5.54 x 1.64 x 1.62 x 1.05 x
Nbr of stocks (in thousands) 68,227 69,661 75,950 106,118 106,373 107,647
Reference price 2 0.5800 0.3850 0.5220 0.4978 0.4869 0.2490
Announcement Date 4/1/19 4/14/20 3/31/21 3/31/22 7/18/23 4/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.034 8.268 5.236 7.748 11.04 8.693
EBITDA 1 -0.742 -1.432 -2.093 0.3018 1.275 -5.553
EBIT 1 -1.653 -3.745 -3.305 -0.586 0.3482 -6.851
Operating Margin -18.3% -45.3% -63.12% -7.56% 3.15% -78.81%
Earnings before Tax (EBT) 1 0.5409 -3.673 -3.287 -0.0605 0.4447 -6.348
Net income 1 0.8732 -3.673 -3.287 -0.0605 0.4287 -6.348
Net margin 9.67% -44.42% -62.78% -0.78% 3.88% -73.03%
EPS 2 0.009999 -0.0539 -0.0460 -0.001056 0.003588 -0.0600
Free Cash Flow 1 -1.709 1.035 -0.3765 -3.393 -0.8121 -5.599
FCF margin -18.92% 12.52% -7.19% -43.8% -7.35% -64.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 4/14/20 3/31/21 3/31/22 7/18/23 4/12/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.62 0.17 - - - -
Net Cash position 1 - - 0.29 21.4 19 11.9
Leverage (Debt/EBITDA) -2.189 x -0.1217 x - - - -
Free Cash Flow 1 -1.71 1.04 -0.38 -3.39 -0.81 -5.6
ROE (net income / shareholders' equity) 8.01% -36.9% -42% -0.31% 1.33% -22.1%
ROA (Net income/ Total Assets) -5.96% -15% -15.3% -1.52% 0.62% -13.6%
Assets 1 -14.66 24.52 21.48 3.988 68.65 46.55
Book Value Per Share 2 0.1700 0.1200 0.0900 0.3000 0.3000 0.2400
Cash Flow per Share 2 0 0 0.0100 0.2000 0.1800 0.1100
Capex 1 0.9 0.79 0.24 0.65 1.73 1.53
Capex / Sales 9.95% 9.59% 4.64% 8.37% 15.63% 17.58%
Announcement Date 4/1/19 4/14/20 3/31/21 3/31/22 7/18/23 4/12/24
1USD in Million2USD
Estimates
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