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United States Antimony Corporation (UAMY) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

United States Antimony Corporation

UAMYMarket cap $0.58BPrice $3.9

Country🇺🇸United States

SectorMaterials

IndustryMetals & Mining

Mines, smelts, and processes antimony, zeolite, and precious metals used in flame retardants, batteries, and ammunition. It's one of the only North American producers of antimony trisulfide, a metal China dominates globally with over 80% of supply.

In Bastion Portfolios?

52W Return-66%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+53%10

Revenue Forecast

Rev CAGR (1y)+67%10

Rev CAGR (3y)+95%10

Rev CAGR (5y)+60%10

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+20%5

EPS Growth Y+3+229%10

Quality

Margins

EBIT Margin-65%1

Net Income Margin-45%1

Free Cash Flow Margin-196%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE-15%1

ROA-14%1

Earnings Stability22

GEAR+WEAK16

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)117

P/BV3.25

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-12.3%1

Dividend Yieldna–

Momentum

Short term

1 month return-29%1

3 month return-42%1

YTD return-23%2

Mid term

Price vs 52wHigh20%1

1 year return-59%1

Long term

3 year return+992%10

5 year return+343%10

Risk Shield

Price Risk

Beta2.11

Volatility129%1

Free Cash Flow

Free Cash Flow Margin-196%1

Free Cash Flow Yield-12.3%1

Quality

ROCE-21%1

Earnings Stability22

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

UAMYUnited States Antimony

Revenue FY25$39M

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+53%10

Revenue, next 1Y+67%10

Revenue, next 3Y, CAGR+95%10

Revenue, next 5Y, CAGR+60%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+229%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 53%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 95%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 53%/yr over the last 3 years and is set to grow 95%/yr from here.

The runway holds up: revenue is set to grow 60%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-29%1

3-month return-42%1

YTD return-23%2

MID & LONG-TERM▾SCORE

% of 52-week high20%1

1-year return-59%1

3-year return+992%10

5-year return+343%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +992% over three years and +343% over five, ahead of 90% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 59% over the past year, now 80% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-29%), over three months (-42%) and so far this year (-23%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on United States Antimony Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

UAMYUnited States Antimony

Revenue FY25$39M

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+53%10

Revenue, next 1Y+67%10

Revenue, next 3Y, CAGR+95%10

Revenue, next 5Y, CAGR+60%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+229%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 53%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 95%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 53%/yr over the last 3 years and is set to grow 95%/yr from here.

The runway holds up: revenue is set to grow 60%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-29%1

3-month return-42%1

YTD return-23%2

MID & LONG-TERM▾SCORE

% of 52-week high20%1

1-year return-59%1

3-year return+992%10

5-year return+343%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +992% over three years and +343% over five, ahead of 90% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 59% over the past year, now 80% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-29%), over three months (-42%) and so far this year (-23%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on United States Antimony Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community