United States Antimony (UAMY) AI Stock Analysis

• Market Cap: $1.55B
• Dividend Yield: N/A
• Average Volume (3M): 16.33M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.11
• Revenue Growth: 178.66%
• EPS Growth: 82.83%
• Country: US
• Employees: 60
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 138,878,420
• 10 Day Avg. Volume: 29,706,975
• 30 Day Avg. Volume: 16,331,570
• PEG Ratio: 1.52
• Price to Book (P/B): 6.72
• Price to Sales (P/S): 12.87
• P/FCF Ratio: 107.40
• Enterprise Value/Market Cap: 0.17
• Enterprise Value/Revenue: 10.12
• Enterprise Value/Gross Profit: 39.07
• Enterprise Value/Ebitda: 2.99K
• 1Y Price Target: $11.00
• Price Target Upside: -1.70% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 61 Neutral
• Price Target: $13.50 ▲(20.64% Upside)

The overall stock score is driven by strong technical momentum and positive earnings call insights, despite financial performance challenges and a poor valuation. The company's strategic growth initiatives and revenue expansion are significant positives, but profitability and cash flow stability need improvement.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for UAMY's products, enhancing its market position and potential for future expansion.

Strategic Acquisitions

Strategic acquisitions in key regions bolster resource access and diversify UAMY's portfolio, supporting long-term growth and stability.

Institutional Investment

The $18M investment enhances UAMY's capital base, enabling expansion and operational improvements, strengthening its competitive position.

Negative Factors

Profitability Challenges

Persistent profitability issues highlight cost management challenges, potentially limiting reinvestment and growth opportunities.

Regulatory Delays

Regulatory delays in Alaska could hinder project timelines and operational efficiency, impacting UAMY's growth trajectory.

Supply Chain Disruption

Supply chain disruptions due to geopolitical factors can affect production schedules and increase operational risks for UAMY.

United States Antimony Business Overview & Revenue Model

Company Description

United States Antimony Corporation (UAMY) is a mining and exploration company based in the United States, primarily engaged in the production of antimony, a critical mineral used in various industrial applications. The company operates through multiple segments, including antimony mining, production of antimony trioxide, and the extraction of other minerals such as gold and silver. UAMY's core products cater to a range of industries, including electronics, plastics, and flame retardants, positioning the company as a key player in the antimony supply chain.

How the Company Makes Money

United States Antimony generates revenue through the mining and sale of antimony and its derivatives, primarily antimony trioxide, which is used in flame retardant applications and other industrial uses. The company has established key revenue streams from direct sales to manufacturers and industrial clients. Additionally, UAMY benefits from partnerships with other companies in the mining and manufacturing sectors, which enhance its market reach and revenue potential. Fluctuations in the global prices of antimony and related minerals also significantly impact the company's earnings, alongside operational efficiency in its mining activities.

United States Antimony Financial Statement Overview

Summary

United States Antimony shows promising revenue growth but faces significant profitability challenges. The balance sheet is strong with low leverage, but returns on equity are negative. Cash flow metrics indicate volatility and inefficiencies in cash conversion. Overall, while there are growth opportunities, the company needs to address profitability and cash flow stability to enhance financial health.

Income Statement

United States Antimony has shown a significant revenue growth rate of 40.36% TTM, indicating strong top-line expansion. However, the company struggles with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin is moderate at 25.90%, but the negative net profit margin of -3.29% TTM highlights ongoing challenges in cost management and operational efficiency.

Balance Sheet

The company's balance sheet is relatively stable with a low debt-to-equity ratio of 0.0225 TTM, suggesting conservative leverage. However, the return on equity is negative at -2.85% TTM, indicating inefficiencies in generating returns for shareholders. The equity ratio is healthy, reflecting a solid capital structure.

Cash Flow

United States Antimony's cash flow performance is mixed. The free cash flow growth rate is exceptionally high at 936.53% TTM, but this is from a negative base, indicating volatility. The operating cash flow to net income ratio is negative, suggesting challenges in converting earnings into cash. The free cash flow to net income ratio is high, but primarily due to negative net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.82M	14.94M	8.69M	11.04M	7.75M	5.24M
Gross Profit	6.94M	3.47M	-3.34M	2.00M	838.61K	205.70K
EBITDA	90.80K	-1.29M	-5.89M	1.28M	832.88K	-2.38M
Net Income	-882.35K	-1.73M	-6.35M	428.66K	-60.47K	-3.29M
Balance Sheet
Total Assets	47.50M	34.64M	28.09M	34.70M	35.00M	13.30M
Cash, Cash Equivalents and Short-Term Investments	6.97M	18.17M	11.97M	19.32M	21.62M	919.31K
Total Debt	844.99K	1.08M	28.44K	312.00K	215.15K	629.83K
Total Liabilities	9.99M	6.04M	2.57M	2.83M	2.63M	6.11M
Stockholders Equity	37.51M	28.60M	25.52M	31.87M	32.37M	7.19M
Cash Flow
Free Cash Flow	-8.44M	1.79M	-6.28M	-1.98M	-3.08M	-1.55M
Operating Cash Flow	-767.65K	2.22M	-4.75M	-249.28K	-2.43M	-1.31M
Investing Cash Flow	-17.33M	-42.07K	-1.34M	-1.79M	-653.13K	-243.09K
Financing Cash Flow	11.46M	4.14M	-1.07M	-267.73K	23.78M	2.10M

United States Antimony Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.19
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UAMY, the sentiment is Positive. The current price of 11.19 is above the 20-day moving average (MA) of 9.47, above the 50-day MA of 6.56, and above the 200-day MA of 3.46, indicating a bullish trend. The MACD of 2.16 indicates Negative momentum. The RSI at 56.99 is Neutral, neither overbought nor oversold. The STOCH value of 39.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UAMY.

United States Antimony Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
UAMY	61 Neutral	$1.55B	―	-3.27%	―	178.66%	82.83%
GSM	58 Neutral	$914.47M	27.86	-12.38%	1.12%	-8.59%	-256.43%
NEXA	55 Neutral	$739.01M	―	-9.63%	1.81%	8.66%	66.06%
ABAT	50 Neutral	$572.53M	―	-70.82%	―	1148.97%	35.59%

United States Antimony Corporate Events

United States Antimony Completes Reincorporation to Texas

United States Antimony Corporation completed its reincorporation from Montana to Texas on August 28, 2025, following approval by stockholders at the 2025 Annual Meeting. The reincorporation, effective August 13, 2025, involved adopting new bylaws and did not alter the company’s business operations, management, or financial condition, although certain stockholder rights were changed.

United States Antimony Reincorporates from Montana to Texas

At the 2025 Annual Shareholders Meeting held on July 31, United States Antimony Corporation successfully passed all proposals, including the election of directors and the approval of the company’s reincorporation from Montana to Texas. The meeting also ratified the appointment of Assure CPA, LLC as the independent registered public accounting firm for the fiscal year ending December 31, 2025, indicating a strategic shift and operational continuity for the company.

United States Antimony to List on NYSE Texas

On June 27, 2025, United States Antimony Corporation received approval from NYSE Texas, Inc. to list its common stock on the NYSE Texas Exchange, with trading set to begin on July 1, 2025. The company will continue to maintain its primary listing on the NYSE American Stock Exchange under the ticker symbol ‘UAMY’, potentially enhancing its market presence and accessibility for investors.

United States Antimony Faces Supply Chain Disruption

On March 17, 2025, United States Antimony Corporation faced a significant operational challenge when a shipment of 50 tons of stibnite ore was delayed by Chinese Customs for 82 days without explanation. Despite efforts to resolve the issue, the shipment was ultimately returned to Australia, potentially due to China’s ban on antimony exports, impacting the company’s supply chain and operations.