United States Antimony UAMY Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.1%-3.1pp | 25.2%-1.3pp | 26.4%-0.1pp | 26.6%-1.3pp | 27.8%+4.6pp | |
| Operating margin | -41.8%-20.3pp | -21.5%-3.9pp | -17.7%-11.4pp | -6.2%+2.1pp | -8.3%+7.7pp | |
| Net margin | -41.4%-30.4pp | -11.1%+4.4pp | -15.5%-12.1pp | -3.4%+1.1pp | -4.6%+7.0pp | |
| EBITDA margin | -38.5%-19.9pp | -18.6%-5.9pp | -12.7%-12.0pp | -0.7%+0.9pp | -1.6%+7.1pp | |
| Free cash flow margin | -152.5%-57.0pp | -95.5%-28.6pp | -66.9%-34.1pp | -32.8%-28.5pp | -4.3%-16.3pp | |
| Returns | ||||||
| Return on equity | -19.7%-14.6pp | -5.1%+5.1pp | -10.2%-7.4pp | -2.8%+0.2pp | -3%+3.4pp | |
| Return on assets | -17.3%-12.7pp | -4.6%+4.4pp | -9%-6.7pp | -2.3%+0.2pp | -2.6%+3.0pp | |
| Return on invested capital | -22.9%-9.0pp | -13.9%+2.8pp | -16.7%-9.8pp | -6.9%+4.5pp | -11.4%+7.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×-0.2× | 0.6×-0.1× | 0.7×+0.1× | 0.6×+0.1× | |
| Inventory turnover | 2.3×-1.9× | 4.3×-0.7× | 5×-0.2× | 5.2×-0.7× | 5.9×-2.9× | |
| Liquidity | ||||||
| Current ratio | 3.6×-1.8× | 5.4×+0.3× | 5.1×+2.9× | 2.2×-3.1× | 5.3×+0.1× | |
| Quick ratio | 2×-2.2× | 4.1×+0.4× | 3.7×+2.4× | 1.4×-3.1× | 4.4×-0.4× | |
| Cash ratio | 0.2×-2.8× | 3×+0.1× | 2.9×+2.2× | 0.7×-3.3× | 4×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $0.93-18.3% | $1.14+96.1% | $0.58+97.2% | $0.29+10.7% | $0.27+1.1% | |
| Valuation | ||||||
| Market capitalization | $1.02B+213% | $702.98M-11.9% | $798.11M+160% | $307.28M+21.8% | $252.19M+31.4% | |
| Enterprise value | $1.01B+231% | $672.73M-13.8% | $780.04M+158% | $302.45M+29.4% | $233.68M+33.7% | |
| Price / sales | 26×+8.8× | 17.9×-7.1× | 25.1×+13.1× | 11.9×-1.4× | 13.4×+0.5× | |
| Price / book | 7.7×-2.3× | 5×-6.1× | 11.1×+2.9× | 8.2×+0.5× | 7.7×+1.0× | |
| EV / sales | 26×+9.7× | 17.1×-7.3× | 24.5×+12.7× | 11.8×-0.6× | 12.4×+0.7× | |
| Free cash flow yield | -5.9%-5.6pp | -5.3%-2.7pp | -2.7%+0.1pp | -2.7%-2.4pp | -0.3%-1.3pp | |
| Earnings yield | -1.6%-1.3pp | -0.6%0.0pp | -0.6%-0.3pp | -0.3%+0.1pp | -0.3%+0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are United States Antimony's profit margins?
- United States Antimony (UAMY) runs a 22.1% gross margin and a -41.8% operating margin, with a -41.4% net margin.
- Where do United States Antimony's ratios come from?
- Every ratio is computed from United States Antimony's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
