United States Antimony (UAMY) AI Stock Analysis

• Market Cap: $444.25M
• Dividend Yield: N/A
• Average Volume (3M): 5.62M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.38
• Revenue Growth: 105.14%
• EPS Growth: 84.95%
• Country: US
• Employees: 60
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 119,101,494
• 10 Day Avg. Volume: 8,337,772
• 30 Day Avg. Volume: 5,621,475
• PEG Ratio: -0.06
• Price to Book (P/B): 11.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -486.26
• Enterprise Value/Market Cap: 0.84
• Enterprise Value/Revenue: 7.00
• Enterprise Value/Gross Profit: 71.13
• Enterprise Value/Ebitda: -33.76
• 1Y Price Target: $4.88
• Price Target Upside: 35.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 57 Neutral
• Price Target: $4.00 ▲(11.11%Upside)

UAMY's stock score is primarily influenced by its mixed financial performance characterized by strong revenue growth but weak profitability and cash flow. Positive technical indicators suggest bullish momentum, yet valuation remains a concern with a negative P/E ratio. Corporate events further contribute to risks and opportunities, balancing the overall score.

Positive Factors

Analyst Recommendations

The analyst's buy rating is reiterated with a significantly increased price target to $4.50 from $2.60, based on favorable changes to the company's model.

Market Conditions

The spot price of tungsten recently reached its highest level since 2013, driven by China's export restrictions and lowered production quotas.

Strategic Acquisitions

The acquisition of the Fostung Properties aligns with UAMY's objective of pursuing projects that involve critical minerals prioritized by the U.S. Department of Defense.

Negative Factors

Geopolitical Risks

There is a growing emphasis on North American-sourced tungsten due to geopolitical factors, like the U.S. military's deadline for eliminating purchases from China and Russia.

Operational Challenges

Management highlighted some work required at the Fostung site.

Production Volume

The impact of increased antimony prices was partially offset by decreased sales volumes, as the firm produced 362,647 pounds of antimony compared to 502,046 pounds previously.

United States Antimony Business Overview & Revenue Model

Company Description

United 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.

How the Company Makes Money

United States Antimony Corporation generates revenue primarily through the sale of antimony and antimony-based products. The company extracts antimony ore from its mines and processes it into various grades of antimony oxide and metal, which are then sold to manufacturers of flame retardants, batteries, plastics, and other industrial products. Additionally, UAMY may earn income from the sale of by-products such as gold and silver that are extracted during the mining process. The company's earnings are influenced by market demand for antimony, fluctuations in commodity prices, and its ability to efficiently extract and process the minerals.

United States Antimony Financial Statement Overview

Summary

United States Antimony exhibits a mixed financial performance. Strong revenue growth and a solid balance sheet with low leverage are positives; however, persistent net losses and negative free cash flow highlight significant operational and liquidity challenges.

Income Statement

The company shows a mixed income statement performance. The TTM gross profit margin stands at 27.5%, indicating decent profitability from operations. However, the net profit margin is negative, reflecting overall losses. Revenue growth is strong, with a TTM increase of 27.9% compared to the previous year, suggesting expanding operations. Key weaknesses include negative EBIT and EBITDA margins, highlighting challenges in operational efficiency and cost control.

Balance Sheet

The balance sheet is relatively strong with a low debt-to-equity ratio of 0.03 in the TTM, indicating low leverage and financial stability. The equity ratio is high at 82.5%, reflecting a well-capitalized position. However, the return on equity is negative due to persistent net losses, which is a concern for shareholder returns.

Cash Flow

The cash flow statement presents a mixed picture. The company demonstrates a positive operating cash flow to net income ratio, suggesting effective cash generation relative to reported losses. However, the free cash flow remains negative, indicating challenges in covering capital expenditures and maintaining liquidity without external financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.94M	8.69M	11.04M	7.75M	5.24M
Gross Profit	3.47M	-3.34M	2.00M	838.61K	205.70K
EBITDA	-1.29M	-5.89M	1.28M	832.88K	-2.38M
Net Income	-1.73M	-6.35M	428.66K	-227.94K	-3.34M
Balance Sheet
Total Assets	34.64M	28.09M	34.70M	35.00M	13.30M
Cash, Cash Equivalents and Short-Term Investments	18.17M	11.97M	19.06M	21.36M	665.10K
Total Debt	1.08M	28.44K	312.00K	215.15K	629.83K
Total Liabilities	6.04M	2.57M	2.83M	2.63M	6.11M
Stockholders Equity	28.60M	25.52M	31.87M	32.37M	7.19M
Cash Flow
Free Cash Flow	1.79M	-6.28M	-1.98M	-3.08M	-1.55M
Operating Cash Flow	2.22M	-4.75M	-249.28K	-2.43M	-1.31M
Investing Cash Flow	-42.07K	-1.34M	-1.79M	-653.13K	-243.09K
Financing Cash Flow	4.14M	-1.07M	-267.73K	23.78M	2.10M

United States Antimony Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.60
• 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 3.6 is above the 20-day moving average (MA) of 2.89, above the 50-day MA of 2.78, and above the 200-day MA of 1.96, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 63.19 is Neutral, neither overbought nor oversold. The STOCH value of 64.60 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
UAMY	57 Neutral	$444.25M	―	-4.38%	―	105.14%	84.95%
Sector *	57 Neutral	£2.67B	5.02	-9.48%	6882.78%	5.31%	-6.23%
PLL	50 Neutral	$196.64M	―	-19.11%	―	―	―
LZM	48 Neutral	$380.57M	―	-814.96%	―	―	―
CRML	―	$417.09M	―	-303.62%	―	―	―
IONR	40 Underperform	$228.65M	―	-4.74%	―	―	-173.39%
IPX	35 Underperform	$1.33B	―	-40.55%	―	―	-15.85%

United States Antimony Corporate Events

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.

The most recent analyst rating on (UAMY) stock is a Buy with a $1.00 price target. To see the full list of analyst forecasts on United States Antimony stock, see the UAMY Stock Forecast page.

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.

The most recent analyst rating on (UAMY) stock is a Buy with a $1.00 price target. To see the full list of analyst forecasts on United States Antimony stock, see the UAMY Stock Forecast page.