United States Antimony Corporation

NYSE
UAMY
Stock
Yield per half year: +216.51%
Dividend yield: 0%
Sector: Materials

Reporting United States Antimony Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.106 0.0413 0.0205 0.0239 0.0327 0.0388 0.0377 0.0981 0.0464 0.039 0.0520 0.10
Выручка, млрд $
0.0119 0.0102 0.009 0.0083 0.0052 0.0077 0.011 0.0087 0.0149 0.0149 0.0095 23.43
Чистая прибыль, млрд $
-0.0013 -0.0013 0.000873 -0.0051 -0.0036 0.000465 0.000429 -0.0063 -0.0017 -0.0017 -0.0021 -13.93
EV, млрд $
0.0445 0.0236 0.0228 0.0431 0.0282 0.0377 0.0303 0.0149 0.1751 0.1751 0.0572 44.08
EBIT, млрд $
-0.0019 -0.000935 -0.00096 0.000547 -0.0037 -0.003 -0.000424 -0.0069 -0.0024 -0.0024 -0.0033 -8.29
EBITDA, млрд $
0.0001 -0.0001 0.0015 -0.0013 -0.0021 0.000457 0.0014 -0.0059 -0.0013 -0.0013 -0.0015 -9.15
OIBDA, млрд $
-0.002 0.000637 0.0013 -0.0066 -0.002 -0.002 -0.0017 0.00
Баланс стоимость, млрд $
0.0113 0.0104 0.0114 0.0085 0.0072 0.0324 0.0319 0.0255 0.0286 0.0286 0.0251 31.77
FCF, млрд $
-0.00017 0.000351 -0.0016 -0.000799 -0.0015 -0.0031 -0.002 -0.0063 0.0018 0.0018 -0.0022 -203.71
Операционный денежный поток, млрд $
0.000426 0.000717 -0.000657 0 -0.0013 -0.0024 -0.000249 -0.0048 0.0022 0.0022 -0.0013 -211.10
Операционная прибыль, млрд $
-0.000817 -0.00096 0.000547 -0.0037 -0.003 -0.000424 0.000348 -0.0071 -0.0024 -0.0024 -0.0025 -4.36
Операционные расходы, млрд $
0.0015 0.0011 0.0017 0.0015 0.0032 0.0014 0.0107 0.0037 0.0059 0.0059 0.0050 13.02
CAPEX, млрд $
0.000596 0.000366 0.000899 0.000793 0.000243 0.000648 0.0017 0.0015 0.000431 0.000431 0.0009 12.14


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0000 0.0001 0.000116 0.000665 0.0214 0.0191 0.0119 0.0182 0.0182 0.0143 93.84
Short Term Investments $
0.000249 0.00025 0.000252 0.000252 0.000253 0.000254 0.000254 0.000259 0.0001 0.0001 0.0002 -16.94
Total Receivables $
0.000552 0.000363 0.000838 0.000284 0.000239 0.000891 0.000784 0.000625 0.0012 0.0012 0.0007 38.09
Total Current Assets $
0.0017 0.0016 0.0019 0.0013 0.0018 0.0236 0.0216 0.0141 0.0207 0.0207 0.0164 62.98
Чистые активы, млрд $
0.0106 0.0124 0.0135 0.016 0.0157 0.0151 0.0152 0.0122 0.0112 0.0111 0.0130 -5.97
Активы, млрд $
0.0178 0.0171 0.0176 0.0137 0.0133 0.035 0.0347 0.0281 0.0346 0.0346 0.0291 21.07
Short Term Debt $
0.000558 0.00074 0.000889 0.000253 0.000152 0.0000 0.0001 0.0000 0.000759 0.000759 0.0004 -3.11
Long Term Debt $
0.003 0.0026 0.0024 0.0022 0.0001 0.000478 0.000202 0.000218 0.000195 0.000195 0.0002 14.29
Задолженность, млрд $
0.0064 0.0068 0.0061 0.0052 0.0061 0.0026 0.0028 0.0026 0.006 0.006 0.0040 -0.33
Чистый долг, млрд $
0.002 0.002 0.0019 0.000215 0.0000 -0.0211 -0.0187 -0.0119 -0.0171 -0.0171 -0.0137 -339.94
Долг, млрд $
0.0032 0.002 0.0019 0.00033 0.00063 0.000215 0.000312 0.0000 0.0011 0.0011 0.0005 27.23
Interest income $
0 0 0 0 0.0001 0.000104 0.000619 0.0003 83.61
Расходы на обслуживание долга $
0 0.000161 0.000107 0.0001 0.0001 0.0000 0 0.0000 0.0000 0.0000 0.0001 -11.22
Чист. проц. доходы, млрд $
-0.000159 0 0 0.0001 0.0000 0 0.000104 0.000619 0.000619 0.0002 -240.47
Амортизация, млрд $
0.000933 0.001 0.000901 0.000999 0.0025 0.000922 0.000881 0.000973 0.0011 0.0011 0.0013 -15.14
Себестоимость, млрд $
0.0114 0.0101 0.009 0.0091 0.005 0.0069 0.009 0.012 0.0115 0.0115 0.0089 18.13
Товарно материальные запасы $
0.000856 0.000915 0.000755 0.000626 0.00065 0.0011 0.0014 0.0014 0.0012 0.0012 0.0011 13.05


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0273 -0.0194 0.0128 -0.0737 -0.0497 0.0045 0.004 -0.059 -0.0159 -0.0159 -0.0232 -20.38
Цена акции ао 0.354 0.4774 0.5564 0.4066 0.924 0.49 0.249 1.77 2.53 2.53 1.19 22.32
Число акций ао, млн 67.18 67.41 68.1 69 72.51 102.84 106.37 107.55 108.59 108.59 99.57 8.41
FCF/акцию -0.0025 0.0052 -0.0228 -0.0116 -0.0214 -0.0299 -0.0186 -0.0584 0.0165 0.0165 -0.0224 -194.93


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -11.54 -12.05 8.01 -51.11 -46.06 2.35 1.33 -22.12 -6.39 -6.39 33.29 -14.1780 -32.63
ROA, % -7.37 -7.5 5.03 -32.53 -26.71 1.93 1.23 -20.22 -5.52 -5.52 12.77 -9.8580 -27.05
ROIC, % 3.78 17.63 3.78 0.00
ROS, % -11.09 9.67 -47.19 -63.81 -2.94 3.88 -73.03 -11.58 -11.58 -11.58 17.66 -19.0500 31.54
ROCE, % -8.25 -7.27 3.9 -38.54 -33.85 -1.29 -25.24 -7.77 -8.32 -8.32 49.31 -15.2940 -24.47
Ebit margin, % -45.3 -62.44 -0.709 -78.97 -15.93 -15.93 -15.93 -34.7958 -23.91
Рентаб EBITDA, % -0.57 17.11 -15.58 -39.43 5.9 12.4 -67.77 -8.66 -8.66 -8.66 37.16 -13.3580 -207.98
Чистая рентаб, % -11.01 -12.8 9.67 -61.49 -68.86 6 3.88 -73.03 -11.58 -11.58 20.01 -28.7180 -29.99
Operation Margin, % -9.38 6.06 -45.3 -57.04 -5.47 3.15 -81.32 -16 -16 -16 28.66 -23.1280 23.94
Доходность FCF, % -2.7 -3.27 -0.8303 1.47 -4.76 -2.06 -4.11 -3.14 -4.26 -16.1 -5.9340 50.87


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-49.29 -15.64 -21.06 47.18 -9.94 -11.28 110.56 121.87 60.75 60.75 40.49 54.39 -243.63
P/BV
1.81 2.01 3.61 3.3 5.25 1.59 1.64 1.05 6.72 6.72 5.98 3.25 5.06
P/S
1.72 2.04 4.56 3.38 7.2 6.64 4.73 3.08 12.87 12.87 3.38 6.90 12.32
P/FCF
68.02 -20.99 -48.56 -24.34 -31.84 -23.48 0 0 0 0 16.86 -29.8420 2.27
E/P
-0.0475 0.0267 -0.1006 -0.0886 -0.0023 0.0092 -0.1627 0 0 0 0.06 -0.0690 10.09
EV/EBIT
-7.53 -11.57 -546.98 -2.17 -73.59 -73.59 -73.59 -141.5800 44.78
EV/EBITDA
-48 367.36 -390.37 27.86 -21.89 -18.25 66.26 -2.53 -135.33 -135.33 10.98 -22.3480 43.96
EV/S
1.99 2.64 3.95 4.72 7.11 9.93 1.72 11.72 11.72 11.72 3.64 8.44 10.51
EV/FCF
-139 76.81 -22.91 -48.83 -24.03 -24.97 -2.37 97.85 97.85 97.85 19.80 28.87 -232.42
Debt/EBITDA
-120.05 1.24 -0.2564 -0.0903 0.471 0.2278 -0.0048 -0.8372 -0.8372 -0.8372 1.45 -0.1961 -212.19
Netdebt/Ebitda
-75.23 -2.9 -0.1667 0.0171 -46.29 -13.69 2.01 13.21 13.21 13.21 1.00 -6.3100 -177.82
Debt/Ratio
0.1817 0.1738 0.0241 0.014 0.0061 0.009 0.001 0.0313 0.0313 0.0313 0.26 0.0157 38.69
Debt/Equity
0.3 0.2671 0.039 0.0259 0.0066 0.0098 0.0011 0.0379 0.2113 0.2113 1.62 0.0533 100.02
Debt/Net Income
-2.74 3.49 -0.0846 -0.0558 -0.9439 0.7275 -0.0045 -0.626 -0.626 -0.626 21.13 -0.2946 -7.89
PEG
1528.56 1528.56 1528.56 0.00
Бета
-3.79 25.83 -5.36 -5.36 0.18 5.56 12.25
Индекс Альтмана
6.62 6.83 7.61 37.36 -188 3.3 0 -0.1555 0.135 0.135 5.65 -29.4721 -67.52


Dividends

IFRS
Reporting Annual Quarterly
2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000788 -0.000788 0.0000 -200.00
Дивиденд
0
Див доход, ао, %
0 4.42
Дивиденды / прибыль, %
183.77 183.77 183.77 173.26 183.77 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.64 8.37 15.63 17.58 2.88 2.88 -9.10
Персонал, чел
78 78 0.00