📊 UAMY Key Takeaways
Is United States Antimony Corp. (UAMY) a Good Investment?
UAMY exhibits fundamental operational distress with ongoing net losses of $4.3M and severely negative free cash flow of -$37.5M despite strong balance sheet reserves. Revenue stagnation (0.0% YoY) combined with negative operating cash flow and aggressive capex spending without corresponding revenue growth signals an unsustainable operational model requiring significant restructuring.
Why Buy United States Antimony Corp. Stock? UAMY Key Strengths
- Minimal debt burden ($195.4K long-term debt) with 0.00x debt-to-equity ratio
- Strong liquidity position (5.38x current ratio, 4.15x quick ratio) with $30.5M cash reserves
- Healthy stockholders' equity base ($141.0M) providing financial flexibility for restructuring
UAMY Stock Risks: United States Antimony Corp. Investment Risks
- Sustained operational losses with negative operating margin of -21.5% and net margin of -11.1%
- Severely negative free cash flow of -$37.5M driven by high capex ($27.8M) and negative operating cash flow (-$9.7M)
- Flat revenue growth (0.0% YoY) with no evidence of demand recovery or market expansion
- Capital expenditure not generating corresponding revenue growth, indicating poor investment returns
- Negative ROE (-3.1%) and ROA (-2.8%) demonstrate value destruction for shareholders and asset base
Key Metrics to Watch
- Operating cash flow trending to positive territory
- Revenue growth reacceleration and gross margin sustainability
- Return on invested capital from $27.8M capex deployment
- Operating margin improvement path and timeline to breakeven
- Free cash flow and cash burn runway sustainability
United States Antimony Corp. (UAMY) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 5.38x current ratio provides a solid financial cushion.
UAMY Profit Margin, ROE & Profitability Analysis
UAMY vs Materials Sector: How United States Antimony Corp. Compares
How United States Antimony Corp. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is United States Antimony Corp. Stock Overvalued? UAMY Valuation Analysis 2026
Based on fundamental analysis, United States Antimony Corp. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
United States Antimony Corp. Balance Sheet: UAMY Debt, Cash & Liquidity
UAMY Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: United States Antimony Corp.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.02 indicates the company is currently unprofitable.
UAMY Revenue Growth, EPS Growth & YoY Performance
UAMY Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.6M | $181.6K | $-0.01 |
| Q2 2025 | $3.7M | -$120.0K | $0.00 |
| Q1 2025 | $3.1M | -$322.8K | $0.00 |
| Q3 2024 | $2.1M | $202.8K | $107,519,786.00 |
| Q2 2024 | $2.3M | $202.8K | $107,504,628.00 |
| Q1 2024 | $2.2M | -$322.8K | $107,260,472.00 |
| Q3 2023 | $2.3M | $50.4K | N/A |
| Q2 2023 | $2.5M | -$336.5K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
United States Antimony Corp. Dividends, Buybacks & Capital Allocation
UAMY SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for United States Antimony Corp. (CIK: 0000101538)
📋 Recent SEC Filings
❓ Frequently Asked Questions about UAMY
What is the AI rating for UAMY?
United States Antimony Corp. (UAMY) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are UAMY's key strengths?
Claude: Minimal debt burden ($195.4K long-term debt) with 0.00x debt-to-equity ratio. Strong liquidity position (5.38x current ratio, 4.15x quick ratio) with $30.5M cash reserves.
What are the risks of investing in UAMY?
Claude: Sustained operational losses with negative operating margin of -21.5% and net margin of -11.1%. Severely negative free cash flow of -$37.5M driven by high capex ($27.8M) and negative operating cash flow (-$9.7M).
What is UAMY's revenue and growth?
United States Antimony Corp. reported revenue of $39.3M.
Does UAMY pay dividends?
United States Antimony Corp. does not currently pay dividends.
Where can I find UAMY SEC filings?
Official SEC filings for United States Antimony Corp. (CIK: 0000101538) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is UAMY's EPS?
United States Antimony Corp. has a diluted EPS of $-0.04.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is UAMY a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, United States Antimony Corp. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is UAMY stock overvalued or undervalued?
Valuation metrics for UAMY: ROE of -3.1% (sector avg: 14%), net margin of -11.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy UAMY stock in 2026?
Our dual AI analysis gives United States Antimony Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is UAMY's free cash flow?
United States Antimony Corp.'s operating cash flow is $-9.7M, with capital expenditures of $27.8M. FCF margin is -95.5%.
How does UAMY compare to other Materials stocks?
Vs Materials sector averages: Net margin -11.1% (avg: 10%), ROE -3.1% (avg: 14%), current ratio 5.38 (avg: 1.6).