Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
United States Antimony Corporation (UAMY)
Primary Smelting & Refining Of Nonferrous Metals
United States Antimony Corp is a fully integrated mining, transportation, milling, smelting, and selling company. The company has four operating segments: United States Antimony, Mexican antimony, United States zeolite, and Precious metals. Its products and services include antimony; silver; gold; zeolite products; and storage, handling, & packaging services. The company's geographical segments are the United States, Canada, and Mexico, of which the vast majority of its revenue comes from the United States.
P O BOX 643
THOMPSON FALLS, MT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/24/2000
Market Cap
59,749,889
Shares Outstanding
107,650,000
Weighted SO
107,647,317
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.7540
Last Div
0.0000
Range
0.17-0.5715
Chg
0.0760
Avg Vol
358751
Mkt Cap
59749889
Exch
AMEX
Country
US
Phone
406 827 3523
DCF Diff
1.0156
DCF
-0.4457
Div Yield
0.0000
P/S
6.2085
EV Multiple
-9.8672
P/FV
2.3247
Div Yield %
0.0000
P/E
-11.2210
PEG
-1.3781
Payout
-0.1479
Current Ratio
11.6692
Quick Ratio
11.3000
Cash Ratio
9.8960
DSO
52.8603
DIO
14.4712
Op Cycle
67.3315
DPO
17.0298
CCC
50.3017
Gross Margin
-0.2117
Op Margin
-0.5813
Pretax Margin
-0.5377
Net Margin
-0.5533
Eff Tax Rate
0.0051
ROA
-0.1841
ROE
-0.2015
ROCE
-0.2021
NI/EBT
1.0291
EBT/EBIT
0.9250
EBIT/Rev
-0.5813
Debt Ratio
0.0136
D/E
0.0153
LT Debt/Cap
0.0101
Total Debt/Cap
0.0150
Int Coverage
-3144.4525
CF/Debt
-2.3657
Equity Multi
1.1256
Rec Turnover
6.9050
Pay Turnover
21.4330
Inv Turnover
25.2224
FA Turnover
1.2341
Asset Turnover
0.3327
OCF/Share
-0.0086
FCF/Share
-0.0116
Cash/Share
0.1145
OCF/Sales
-0.0964
FCF/OCF
1.3574
CF Coverage
-2.3657
ST Coverage
-7.1369
CapEx Coverage
-2.7978
Div&CapEx Cov
-0.8287
P/BV
2.3247
P/B
2.3247
P/S
6.2085
P/E
-11.2210
P/FCF
-47.4544
P/OCF
-64.4159
P/CF
-64.4159
PEG
-1.3781
P/S
6.2085
EV Multiple
-9.8672
P/FV
2.3247
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
470.00K Shares Sold (100.00%)
3 - 6 Months
3.32M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.25M | ▼ 1.75M | ▼ 900.12K | ▲ 2.17M | ▼ 1.42M | ▲ 1.67M | ▲ 2.83M |
Cost Of Revenue | 2.16M | ▼ 2.05M | ▼ 344.44K | ▲ 1.84M | ▼ 1.71M | ▲ 3.85M | ▼ 2.25M |
Gross Profit | 92.41K | ▼ -303.19K | ▲ 555.67K | ▼ 328.84K | ▼ -288.92K | ▼ -2.18M | ▲ 581.30K |
Gross Profit Ratio | 0.04 | ▼ -0.17 | ▲ 0.62 | ▼ 0.15 | ▼ -0.20 | ▼ -1.31 | ▲ 0.21 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 432.22K | ▼ 343.82K | ▲ 346.68K | ▼ 228.96K | ▲ 465.90K | ▲ 1.10M | ▼ 874.16K |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -137.10K | ▼ -241.61K |
Selling General And Administrative Expenses | 432.22K | ▼ 343.82K | ▲ 346.68K | ▼ 228.96K | ▲ 465.90K | ▲ 959.62K | ▼ 632.55K |
Other Expenses | -333.81K | ▲ 156.64K | ▼ 40.73K | ▲ 48.51K | ▲ 96.37K | ▼ -363.66K | ▲ 4.00K |
Operating Expenses | 551.29K | ▼ 345.54K | ▲ 2.30M | ▼ 228.96K | ▲ 562.27K | ▲ 1.32M | ▼ 632.55K |
Cost And Expenses | 2.71M | ▼ 2.40M | ▲ 2.65M | ▼ 2.07M | ▲ 2.27M | ▲ 5.17M | ▼ 2.88M |
Interest Income | 15.00 | ▼ 0.00 | ▼ -854.00 | ▲ 0.00 | ▼ -54.77K | ▲ 151.95K | ▼ 150.85K |
Interest Expense | 23.81K | ▼ 7.18K | ▼ 3.05K | ▼ 1.81K | ▲ 4.87K | ▼ 1.78K | ▼ 0.00 |
Depreciation And Amortization | 226.83K | ▼ 163.29K | ▲ 218.55K | ▼ 215.28K | ▲ 231.21K | ▲ 248.51K | ▼ 124.42K |
Ebitda | -565.84K | ▲ -329.59K | ▼ -1.49M | ▲ 328.46K | ▼ -619.99K | ▼ -3.26M | ▲ 73.17K |
Ebitda Ratio | -0.25 | ▲ -0.19 | ▼ -1.65 | ▲ 0.15 | ▼ -0.44 | ▼ -1.96 | ▲ 0.03 |
Operating Income | 241.12K | ▼ -2.06M | ▲ -1.74M | ▲ 25.62K | ▼ -851.19K | ▼ -3.50M | ▲ -51.25K |
Operating Income Ratio | 0.11 | ▼ -1.18 | ▼ -1.93 | ▲ 0.01 | ▼ -0.60 | ▼ -2.10 | ▲ -0.02 |
Total Other Income Expenses Net | 353.35K | ▼ -1.25M | ▲ 40.73K | ▼ -25.75K | ▲ 105.65K | ▼ -55.74K | ▲ 137.35K |
Income Before Tax | -129.33K | ▼ -1.91M | ▲ -1.71M | ▲ 37.11K | ▼ -745.54K | ▼ -3.56M | ▲ 86.10K |
Income Before Tax Ratio | -0.06 | ▼ -1.09 | ▼ -1.90 | ▲ 0.02 | ▼ -0.52 | ▼ -2.14 | ▲ 0.03 |
Income Tax Expense | 38.12K | ▼ -148.66K | ▲ -36.82K | ▲ 62.77K | ▼ -78.48K | ▲ -1.00 | ▲ 408.87K |
Net Income | 203.00K | ▼ -1.91M | ▲ -1.71M | ▲ 37.11K | ▼ -667.06K | ▼ -3.56M | ▲ -322.77K |
Net Income Ratio | 0.09 | ▼ -1.09 | ▼ -1.90 | ▲ 0.02 | ▼ -0.47 | ▼ -2.14 | ▲ -0.11 |
Eps | 0.00 | ▼ -0.03 | ▲ -0.02 | ▲ 0.00 | ▼ -0.01 | ▼ -0.03 | ▲ 0.00 |
Eps Diluted | 0.00 | ▼ -0.03 | ▲ -0.02 | ▲ 0.00 | ▼ -0.01 | ▼ -0.03 | ▲ 0.00 |
Weighted Average Shs Out | 68.23M | ▲ 69.57M | ▲ 92.71M | ▲ 106.12M | ▲ 106.37M | ▲ 107.65M | ▲ 107.91M |
Weighted Average Shs Out Dil | 68.39M | ▲ 69.70M | ▲ 92.71M | ▲ 106.12M | ▲ 106.37M | ▲ 107.65M | ▲ 107.91M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 56.65K | ▲ 115.51K | ▲ 665.10K | ▲ 21.36M | ▼ 19.06M | ▼ 11.90M | ▲ 11.94M |
Short Term Investments | 252.95K | ▲ 253.55K | ▼ 0.00 | 0.00 | ▲ 259.86K | ▼ 72.90K | ▼ 22.22K |
Cash And Short Term Investments | 56.65K | ▲ 115.51K | ▲ 665.10K | ▲ 21.36M | ▼ 19.06M | ▼ 11.97M | ▼ 11.96M |
Net Receivables | 838.39K | ▼ 284.45K | ▼ 238.63K | ▲ 891.31K | ▼ 784.46K | ▼ 625.26K | ▲ 1.06M |
Inventory | 755.26K | ▼ 626.24K | ▲ 650.21K | ▲ 1.06M | ▲ 1.38M | ▲ 1.39M | ▼ 653.01K |
Other Current Assets | 252.95K | ▲ 253.55K | ▲ 254.21K | ▲ 259.21K | ▼ 137.60K | ▼ 92.37K | ▲ 332.28K |
Total Current Assets | 1.90M | ▼ 1.28M | ▲ 1.81M | ▲ 23.57M | ▼ 21.62M | ▼ 14.08M | ▼ 14.01M |
Property Plant Equipment Net | 15.23M | ▼ 12.19M | ▼ 11.23M | ▼ 11.13M | ▲ 12.13M | ▲ 13.45M | ▼ 7.71M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -306.29K | ▲ -1.00 | ▲ 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 57.29K | ▼ 55.06K | ▼ 55.06K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 249.00K | ▲ 487.00K | ▼ 0.00 |
Other Non Current Assets | 426.70K | ▼ 227.37K | ▲ 265.75K | ▲ 300.00K | ▲ 954.97K | ▼ 509.24K | ▲ 6.23M |
Total Non Current Assets | 15.65M | ▼ 12.41M | ▼ 11.49M | ▼ 11.43M | ▲ 13.08M | ▲ 14.51M | ▼ 14.00M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 17.56M | ▼ 13.69M | ▼ 13.30M | ▲ 35.00M | ▼ 34.70M | ▼ 28.58M | ▼ 28.01M |
Account Payables | 1.94M | ▲ 2.34M | ▼ 1.88M | ▼ 1.39M | ▼ 628.80K | ▼ 610.36K | ▼ 403.44K |
Short Term Debt | 889.38K | ▼ 253.40K | ▼ 152.12K | ▼ 13.23K | ▲ 94.15K | ▼ 28.44K | ▼ 7.17K |
Tax Payables | 0.00 | 0.00 | ▲ 1.12M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 32.40K | 32.40K | ▲ 756.15K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 653.00K | ▲ 1.35M | ▲ 1.69M | ▼ 621.87K | ▲ 1.50M | ▼ 258.65K | ▲ 495.51K |
Total Current Liabilities | 3.52M | ▲ 3.98M | ▲ 4.48M | ▼ 2.02M | ▲ 2.22M | ▼ 897.46K | ▲ 906.12K |
Long Term Debt | 1.03M | ▼ 76.76K | ▲ 477.70K | ▼ 201.92K | ▲ 217.86K | ▼ 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -249.00K | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 249.00K | ▲ 487.00K | ▼ 0.00 |
Other Non Current Liabilities | 1.59M | ▼ 1.17M | ▼ 1.16M | ▼ 411.15K | ▼ 393.47K | ▲ 1.68M | ▲ 1.69M |
Total Non Current Liabilities | 2.61M | ▼ 1.25M | ▲ 1.64M | ▼ 613.07K | ▼ 611.33K | ▲ 2.16M | ▼ 1.69M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 6.13M | ▼ 5.23M | ▲ 6.11M | ▼ 2.63M | ▲ 2.83M | ▲ 3.06M | ▼ 2.60M |
Preferred Stock | 26.79K | 26.79K | 26.79K | ▼ 26.21K | 26.21K | ▼ 9.28K | 9.28K |
Common Stock | 682.27K | ▲ 696.61K | ▲ 759.50K | ▲ 1.06M | ▲ 1.06M | ▲ 1.08M | ▲ 1.08M |
Retained Earnings | -25.69M | ▼ -29.36M | ▼ -32.65M | ▼ -32.71M | ▼ -33.07M | ▼ -39.42M | ▼ -39.74M |
Accumulated Other Comprehensive Income Loss | -9.62M | ▼ -10.50M | ▲ 0.00 | 0.00 | 0.00 | ▼ -1.08M | ▼ -1.08M |
Other Total Stockholders Equity | 46.03M | ▲ 47.61M | ▼ 39.05M | ▲ 63.99M | ▼ 63.85M | ▲ 64.93M | ▲ 65.14M |
Total Stockholders Equity | 11.42M | ▼ 8.47M | ▼ 7.19M | ▲ 32.37M | ▼ 31.87M | ▼ 25.52M | ▼ 25.40M |
Total Equity | 11.42M | ▼ 8.47M | ▼ 7.19M | ▲ 32.37M | ▼ 31.87M | ▼ 25.52M | ▼ 25.40M |
Total Liabilities And Stockholders Equity | 17.56M | ▼ 13.69M | ▼ 13.30M | ▲ 35.00M | ▼ 34.70M | ▼ 28.58M | ▼ 28.01M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 17.56M | ▼ 13.69M | ▼ 13.30M | ▲ 35.00M | ▼ 34.70M | ▼ 28.58M | ▼ 28.01M |
Total Investments | 252.95K | ▲ 253.55K | ▼ 0.00 | 0.00 | ▲ 317.15K | ▼ 127.96K | ▼ 77.28K |
Total Debt | 1.92M | ▼ 330.16K | ▲ 629.83K | ▼ 215.15K | ▲ 312.01K | ▼ 28.44K | ▼ 7.17K |
Net Debt | 1.86M | ▼ 214.66K | ▼ -35.28K | ▼ -21.15M | ▲ -18.75M | ▲ -11.87M | ▼ -11.93M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 203.00K | ▼ -1.91M | ▲ -1.71M | ▲ 37.11K | ▼ -761.61K | ▼ -3.56M | ▲ 86.10K |
Depreciation And Amortization | 226.83K | ▼ 163.29K | ▲ 218.55K | ▼ 215.28K | ▼ 215.23K | ▲ 248.51K | ▼ 124.42K |
Deferred Income Tax | -300.64K | ▲ 0.00 | 0.00 | 0.00 | ▼ -61.46K | ▲ 22.92K | ▼ 0.00 |
Stock Based Compensation | 43.75K | ▼ 0.00 | 0.00 | 0.00 | ▲ 61.46K | ▼ 0.00 | ▲ 205.93K |
Change In Working Capital | -544.61K | ▲ 559.17K | ▲ 734.79K | ▼ -310.12K | ▲ 343.68K | ▼ -206.59K | ▲ -148.16K |
Accounts Receivables | 135.83K | ▼ 38.49K | ▼ -16.58K | ▼ -168.59K | ▲ 606.51K | ▼ 568.97K | ▼ -432.49K |
Inventory | -38.37K | ▲ 65.43K | ▼ -85.16K | ▼ -321.46K | ▼ -414.34K | ▼ -699.57K | ▲ 286.00K |
Accounts Payables | -378.66K | ▲ 268.42K | ▼ -199.92K | ▲ 132.91K | ▲ 166.54K | ▼ -149.37K | ▲ 73.29K |
Other Working Capital | -263.41K | ▲ 186.83K | ▲ 1.04M | ▼ 47.03K | ▼ -15.04K | ▲ 73.38K | ▼ -74.97K |
Other Non Cash Items | 65.94K | ▲ 1.47M | ▼ 17.98K | ▲ 104.12K | ▼ -69.49K | ▲ 2.59M | ▼ 324.70K |
Net Cash Provided By Operating Activities | -305.72K | ▲ 277.83K | ▼ -739.08K | ▲ 46.39K | ▼ -272.19K | ▼ -932.14K | ▲ 65.03K |
Investments In Property Plant And Equipment | -487.55K | ▲ -115.09K | ▲ -22.64K | ▼ -31.65K | ▼ -1.13M | ▲ -8.95K | ▼ -52.71K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.61M | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.68M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▼ -182.00 | ▲ 15.72M | ▼ 186.96K | ▼ 50.68K |
Other Investing Activities | 300.00K | ▼ 0.00 | 0.00 | ▼ -215.00K | ▲ 11.61M | ▼ 186.96K | ▼ 50.68K |
Net Cash Used For Investing Activities | -187.55K | ▲ -115.09K | ▲ -22.64K | ▼ -246.83K | ▲ 11.90M | ▼ 178.01K | ▼ -2.03K |
Debt Repayment | -25.51K | ▲ -4.06K | ▼ -66.59K | ▲ 0.00 | ▼ -22.67K | ▼ -213.51K | ▲ -21.27K |
Common Stock Issued | 0.00 | ▼ -27.12K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -202.98K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 56.15K | ▼ -87.80K | ▲ 58.19K | ▼ -2.00 | ▼ -202.98K | ▲ 644.27K | ▼ -21.27K |
Net Cash Used Provided By Financing Activities | 30.64K | ▼ -118.98K | ▲ -8.40K | ▲ -2.00 | ▼ -225.65K | ▲ -213.51K | ▲ -21.27K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.23K | ▼ 0.00 |
Net Change In Cash | -462.62K | ▲ 43.76K | ▼ -770.11K | ▲ -200.45K | ▲ 11.40M | ▼ -965.42K | ▲ 41.72K |
Cash At End Of Period | 113.90K | ▲ 172.77K | ▲ 722.38K | ▲ 21.42M | ▼ 19.12M | ▼ 11.90M | ▲ 11.94M |
Cash At Beginning Of Period | 576.52K | ▼ 129.01K | ▲ 1.49M | ▲ 21.62M | ▼ 7.72M | ▲ 12.86M | ▼ 11.90M |
Operating Cash Flow | -305.72K | ▲ 277.83K | ▼ -739.08K | ▲ 46.39K | ▼ -272.19K | ▼ -932.14K | ▲ 65.03K |
Capital Expenditure | -487.55K | ▲ -115.09K | ▲ -22.64K | ▼ -31.65K | ▼ -1.13M | ▲ -8.95K | ▼ -52.71K |
Free Cash Flow | -793.26K | ▲ 162.74K | ▼ -761.71K | ▲ 14.74K | ▼ -1.41M | ▲ -941.09K | ▲ 12.31K |
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