United States Antimony UAMY Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.1%-5.8pp | 25.2%+1.9pp | 26.4%+45.0pp | 26.6%— | 27.8%— | |
| Operating margin | -41.8%-33.6pp | -21.5%-5.5pp | -17.7%+51.2pp | -6.2%— | -8.3%— | |
| Net margin | -41.4%-36.9pp | -11.1%+0.5pp | -15.5%+23.0pp | -3.4%— | -4.6%— | |
| EBITDA margin | -38.5%-36.9pp | -18.6%-9.8pp | -12.7%+47.0pp | -0.7%— | -1.6%— | |
| Free cash flow margin | -152.5%-148pp | -95.5%-108pp | -66.9%-64.3pp | -32.8%-19.9pp | -4.3%+43.4pp | |
| Returns | ||||||
| Return on equity | -19.7%-16.7pp | -5.1%+1.3pp | -10.2%+6.1pp | -2.8%— | -3%— | |
| Return on assets | -17.3%-14.7pp | -4.6%+0.9pp | -9%+5.5pp | -2.3%— | -2.6%— | |
| Return on invested capital | -22.9%-11.5pp | -13.9%+5.3pp | -16.7%+35.8pp | -6.9%— | -11.4%— | |
| Efficiency | ||||||
| Asset turnover | 0.4×-0.1× | 0.4×-0.1× | 0.6×+0.2× | 0.7×+0.3× | 0.6×+0.2× | |
| Inventory turnover | 2.3×-3.5× | 4.3×-4.4× | 5×-4.6× | 5.2×-4.2× | 5.9×-5.4× | |
| Liquidity | ||||||
| Current ratio | 3.6×-1.6× | 5.4×+0.2× | 5.1×-1.2× | 2.2×-9.5× | 5.3×-10.2× | |
| Quick ratio | 2×-2.4× | 4.1×-0.7× | 3.7×-2.1× | 1.4×-9.9× | 4.4×-10.3× | |
| Cash ratio | 0.2×-3.8× | 3×-1.6× | 2.9×-2.5× | 0.7×-9.2× | 4×-9.2× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×-0.1× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×-0.1× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $0.93+250% | $1.14+333% | $0.58+151% | $0.29+25.0% | $0.27+13.1% | |
| Valuation | ||||||
| Market capitalization | $1.02B+213% | $702.98M+266% | $798.11M+865% | $307.28M+747% | $252.19M+837% | |
| Enterprise value | $1.01B+231% | $672.73M+285% | $780.04M+994% | $302.45M+1,149% | $233.68M+1,466% | |
| Price / sales | 26×+8.8× | 17.9×+5.1× | 25.1×+17.8× | 11.9×+8.6× | 13.4×+10.6× | |
| Price / book | 7.7×-2.3× | 5×-1.7× | 11.1×+7.8× | 8.2×+6.8× | 7.7×+6.7× | |
| EV / sales | 26×+9.7× | 17.1×+5.4× | 24.5×+18.3× | 11.8×+9.5× | 12.4×+10.8× | |
| Free cash flow yield | -5.9%-5.6pp | -5.3%-6.3pp | -2.7%-2.3pp | -2.7%+1.1pp | -0.3%+16.6pp | |
| Earnings yield | -1.6%-1.3pp | -0.6%+0.3pp | -0.6%+4.7pp | -0.3%— | -0.3%— |
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.
