United States Antimony Corporation (UAMY) Financial Ratios Annual - Discounting Cash Flows
UAMY
United States Antimony Corporation
UAMY (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
Price Ratios
Price to Earnings Ratio -208.6 -111.1 -4.22 120.7 -846.6 -11.52 -7.23 45.15 -19.02 -12.8 -22.77 -28.35 -74.76 -191.3 221.8 40.5 -87.93 23.31 -30.52 -50.58 -31.06 -162.5 -6.81 -13.44 -3.76 -45.12 40.51 -23.97 16.51 -10.22
Price to Sales Ratio 29.31 12.87 3.08 4.69 6.61 7.23 3.21 4.36 2.11 1.41 1.46 4.2 11.13 8.87 10.77 3.59 6.32 1.47 3.62 3.28 5.02 4.85 1.69 1.39 1.07 0.609 2.61 3.57 2.54 2.07
Price to Book Ratio 14.35 6.72 1.05 1.62 1.58 5.27 3.14 3.45 2.08 1.48 1.53 3.48 11.15 9.42 20.87 6.67 8.75 4.34 26.12 29.95 -24.92 -14.82 -3.21 -3.6 -3.15 -1.79 -5.64 -4.15 -4.71 -2.81
Price to Free Cash Flow Ratio -45.51 107.4 -4.27 -26.19 -16.62 -24.44 -33.03 -25.34 61.43 -98.6 -14.14 -15.8 -49.1 -38.95 -84.33 -49.55 -27.13 -11.24 -20.9 -15.96 -26.38 -22.69 -9.52 -13.83 -9.18 -3.68 -749.6 -770 -113.3 -30.43
Price to Operating Cash Flow Ratio -204.2 86.57 -5.64 -207.6 -21.05 -28.99 -2,340 -60.04 30.1 39.36 53.27 -43.64 522.5 203 250.4 106.1 -72.38 -20.47 -54.8 104.7 -59.12 -35.53 -12.09 -108.9 -14.61 -3.86 205.3 676.6 270.8 -49.07
Price Earnings to Growth Ratio 0.645 1.52 0.002 -0.283 8.67 0.62 0.013 -0.256 1.33 -0.236 0.469 4.4 -0.4 0.997 0 -0.15 0.553 -0.14 -0.318 0.895 -0.066 1.82 -0.057 0.183 -0.003 0.379 -0.258 0.141 -0.103 0
EV to EBITDA -140.4 -134.7 -2.43 26.04 135 -15.53 -9.28 28.44 2,560 102.5 169.6 -56.93 -190.5 694.3 109.1 41.12 986.7 11.37 -46.95 -86.67 -48.02 315.5 -12.27 30.95 -6.97 -6.05 -158.9 53.06 17.47 322.5
Liquidity Ratios
Current Ratio 5.08 5.16 15.68 9.74 11.38 0.404 0.322 0.541 0.397 0.5 0.879 1 0.771 1.72 1.77 2.36 0.636 0.173 0.272 0.378 0.416 0.279 0.109 0.126 0.16 0.291 0.228 0.196 0.308 0.208
Quick Ratio 3.73 4.85 14.14 9.12 10.87 0.259 0.164 0.326 0.165 0.247 0.429 0.38 0.353 1.06 1.1 2.17 0.404 0.091 0.135 0.198 0.281 0.062 0.027 0.059 0.074 0.107 0.041 0 0.015 0.019
Cash Ratio 2.93 4.54 13.26 8.59 10.32 0.149 0.029 0.016 0.007 0.003 0.055 0.054 0.108 0.69 0.003 0.572 0.213 0.041 0.044 0.137 0.204 0.011 0 0 0 0 0 0 0 0
Debt Ratio 0.003 0.049 0.001 0.009 0.006 0.047 0.024 0.109 0.116 0.114 0.111 0.053 0.085 0.104 0.026 0.022 0.043 0.088 0.063 0.168 0.649 0.919 0.986 0.685 0.72 1.63 1.99 1.68 1.45 1.26
Debt to Equity Ratio 0.004 0.06 0.001 0.01 0.007 0.088 0.039 0.168 0.191 0.179 0.163 0.067 0.115 0.133 0.035 0.026 0.059 0.162 0.29 0.959 -1.46 -0.996 -0.586 -0.494 -0.447 -0.855 -0.881 -0.657 -0.81 -0.496
Long Term Debt to Capitalization 0.001 0.007 0 0.007 0.006 0.062 0.009 0.083 0.107 0.115 0.121 0.052 0.083 0.084 0.023 0.017 0.032 0.03 0.026 0.261 6.1 -28.64 -0.813 -0.345 -0.414 -2.38 -3.3 -1.49 -2.76 -0.86
Total Debt to Capitalization 0.004 0.056 0.001 0.01 0.007 0.081 0.038 0.144 0.16 0.152 0.14 0.063 0.103 0.117 0.034 0.025 0.055 0.14 0.225 0.49 3.16 -241.5 -1.41 -0.977 -0.809 -5.9 -7.39 -1.91 -4.26 -0.986
Interest Coverage Ratio 0 0 0 23 -119.2 -183.7 -47.91 5.47 -8.97 -5.08 0 -1,421 -295.5 -118.4 0 55.39 -42.14 11.88 -12.62 -2.38 -4.29 -0.61 -7.49 1.01 -4.86 -5.72 0 0.404 0 -0.543
Cash Flow to Debt Ratio -19.01 1.3 -167 -0.799 -11.3 -2.07 -0.034 -0.343 0.362 0.21 0.177 -1.18 0.185 0.35 2.37 2.41 -2.06 -1.31 -1.64 0.298 -0.288 -0.419 -0.453 -0.067 -0.481 -0.542 0.031 0.009 0.021 -0.115
Margins
Gross Profit Margin 25.78% 23.21% -38.48% 18.07% 10.82% 3.93% -9.87% 0.017% 2.69% 4.51% -3.15% -3.15% -0.372% 8.59% 12.76% 15.14% 8.99% 4.87% -0.538% 17.98% 19.32% 23.76% 8.98% 9.66% 9.27% 12.09% 10.86% 12.57% 18.77% 3.57%
Operating Profit Margin -17.53% -16% -81.32% 3.15% -8.52% -63.12% -45.4% 6.06% -9.38% -6.87% -6.17% -14.74% -12.14% -2.65% 6.8% 4.73% -5.76% 9.22% -10.91% -6.88% -14.7% -2.2% -19.25% 2.33% -21.5% -17.92% -4.68% 2.78% 13.09% -3.09%
Pretax Profit Margin -15.5% -11.58% -73.03% 4.03% -0.78% -62.78% -44.42% 5.99% -11.09% -8.5% -6.4% -14.81% -12.81% -3.25% 5.66% 3.44% -7.19% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit Margin -14.91% -11.58% -73.03% 3.88% -0.78% -62.78% -44.42% 9.67% -11.09% -11.01% -6.4% -14.81% -14.89% -4.64% 4.86% 8.87% -7.19% 6.3% -11.86% -6.48% -16.15% -2.98% -24.79% -10.37% -28.42% -1.35% 6.45% -14.9% 15.38% -20.25%
Operating Cash Flow Margin -15.23% 14.86% -54.64% -2.26% -31.38% -24.94% -0.137% -7.27% 7.01% 3.58% 2.73% -9.62% 2.13% 4.37% 4.3% 3.39% -8.73% -7.18% -6.6% 3.13% -8.49% -13.64% -13.95% -1.28% -7.32% -15.77% 1.27% 0.528% 0.938% -4.22%
Free Cash Flow Margin -64.41% 11.98% -72.23% -17.89% -39.75% -29.58% -9.73% -17.22% 3.43% -1.43% -10.3% -26.58% -22.67% -22.78% -12.77% -7.25% -23.29% -13.07% -17.32% -20.52% -19.02% -21.36% -17.72% -10.08% -11.64% -16.54% -0.349% -0.464% -2.24% -6.81%
Return
Return on Assets -6.18% -5% -22.6% 1.24% -0.173% -24.71% -26.82% 4.97% -6.62% -7.37% -4.59% -9.64% -11.02% -3.87% 7.08% 13.73% -7.34% 10.16% -18.64% -10.35% -35.55% -8.42% -79.46% -37.1% -134.6% -7.57% 31.39% -44.19% 50.89% -69.93%
Return on Equity -11.58% -6.05% -24.87% 1.35% -0.187% -45.74% -43.38% 7.64% -10.93% -11.54% -6.73% -12.28% -14.92% -4.92% 9.41% 16.47% -9.95% 18.64% -85.61% -59.21% 80.21% 9.12% 47.19% 26.76% 83.64% 3.96% -13.93% 17.29% -28.5% 27.51%
Return on Capital Employed -7.88% -7.8% -25.99% 1.07% -2% -37.46% -38.62% 3.9% -7.27% -5.68% -5.11% -11.14% -10.78% -2.52% 12.05% 8.45% -7.45% 25.01% -38.35% -26.11% -251.6% -852.6% 70.84% -9.53% 100.1% 293.8% 43.36% -10.8% -202.2% 10.43%
Return on Invested Capital -10.5% -19.18% -46.21% 2.5% -5.71% -40.51% -39.09% 6.32% -7.29% -7.36% -5.15% -11.24% -12.81% -3.99% 10.34% 23.92% -7.9% 25.72% -40.56% -32.17% 657.4% 1,914% 70.84% -9.53% 100.1% 293.8% 43.34% -10.8% -202.2% 10.43%
Turnover Ratios
Receivables Turnover Ratio 17.44 12.92 13.9 14.08 8.69 21.94 29.07 10.78 28.21 21.54 31.01 23.69 19.13 26.4 10.15 12.17 25.37 79.03 31.18 46.96 32.6 55.01 63.07 32.48 32.7 41.96 78.24 0 0 148.1
Payables Turnover Ratio 5.82 7.42 26.34 14.39 4.99 2.68 3.9 4.65 5.59 8.49 8.07 6.1 6.38 9.14 11.5 18.77 8.16 8.42 6.54 5.5 5.12 5.4 3.22 4 4.99 10.26 8.98 10.72 27.98 15.76
Inventory Turnover Ratio 2.92 9.21 8.68 6.58 6.55 7.74 14.51 11.96 10.88 13.27 12.36 7.75 10.69 9.23 10.73 53.73 18.91 45.96 20.93 12.61 15.15 10.01 19.16 25.45 24.73 19.91 15.18 7.52 7.56 8.69
Fixed Asset Turnover Ratio 1.18 1.11 0.646 0.911 0.696 0.466 0.678 0.593 0.676 0.758 0.818 0.797 0.889 1.14 2.17 2.36 1.21 1.91 1.89 2.13 3.83 4.57 5.81 6.56 11.18 20.37 10.41 6.1 6.76 7.48
Asset Turnover Ratio 0.414 0.431 0.309 0.318 0.221 0.394 0.604 0.515 0.597 0.669 0.718 0.651 0.74 0.834 1.46 1.55 1.02 1.61 1.57 1.6 2.2 2.82 3.21 3.58 4.74 5.61 4.86 2.96 3.31 3.45
Per Share Items ()
Revenue Per Share 0.268 0.138 0.081 0.104 0.075 0.072 0.12 0.133 0.152 0.178 0.198 0.167 0.177 0.198 0.223 0.167 0.082 0.123 0.127 0.119 0.11 0.103 0.119 0.129 0.178 0.282 0.323 0.236 0.332 0.407
Operating Cash Flow Per Share -0.041 0.02 -0.044 -0.002 -0.024 -0.018 -0 -0.01 0.011 0.006 0.005 -0.016 0.004 0.009 0.01 0.006 -0.007 -0.009 -0.008 0.004 -0.009 -0.014 -0.017 -0.002 -0.013 -0.045 0.004 0.001 0.003 -0.017
Free Cash Flow Per Share -0.173 0.016 -0.058 -0.019 -0.03 -0.021 -0.012 -0.023 0.005 -0.003 -0.02 -0.044 -0.04 -0.045 -0.028 -0.012 -0.019 -0.016 -0.022 -0.024 -0.021 -0.022 -0.021 -0.013 -0.021 -0.047 -0.001 -0.001 -0.007 -0.028
Cash & Short Term Investments 0.159 0.167 0.111 0.182 0.21 0.013 0.005 0.001 0 0 0.002 0.002 0.004 0.02 0 0.008 0.004 0.001 0.002 0.006 0.009 0 0 0 0 0 0 0 0 0
Earnings Per Share -0.04 -0.016 -0.059 0.004 -0.001 -0.045 -0.053 0.013 -0.017 -0.02 -0.013 -0.025 -0.026 -0.009 0.011 0.015 -0.006 0.008 -0.015 -0.008 -0.018 -0.003 -0.029 -0.013 -0.051 -0.004 0.021 -0.035 0.051 -0.083
EBITDA Per Share -0.034 -0.012 -0.057 0.012 0.002 -0.033 -0.041 0.021 0 0.003 0.002 -0.012 -0.01 0.003 0.022 0.014 0.001 0.016 -0.01 -0.005 -0.012 0.002 -0.019 0.007 -0.031 -0.042 -0.006 0.018 0.057 0.003
Dividend Per Share 0 0 0.007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 4.8 1.62 0.138 0.308 0.29 0.518 0.384 0.607 0.349 0.281 0.317 0.712 1.99 1.76 2.4 0.594 0.52 0.185 0.463 0.397 0.573 0.533 0.236 0.205 0.217 0.254 0.975 0.977 0.989 0.993
Book Value Per Share 0.345 0.263 0.237 0.3 0.315 0.099 0.123 0.168 0.154 0.17 0.188 0.201 0.177 0.187 0.115 0.09 0.059 0.041 0.018 0.013 -0.022 -0.034 -0.062 -0.05 -0.06 -0.096 -0.15 -0.204 -0.179 -0.3
Price Per Share 4.96 1.77 0.249 0.487 0.498 0.522 0.385 0.58 0.32 0.251 0.288 0.7 1.97 1.76 2.4 0.6 0.52 0.18 0.46 0.39 0.55 0.5 0.2 0.18 0.19 0.172 0.844 0.844 0.844 0.844
Effective Tax Rate 0% 0% 0% 3.61% 0% 0% 0% -61.44% 0% -29.49% 0% 0% -16.25% -42.69% 14.22% -157.9% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Short Term Coverage Ratio -37.14 2.93 -167 -2.65 -183.8 -8.58 -0.045 -0.738 0.969 0.763 1.15 -6.51 0.884 1.14 7.08 6.77 -6.19 -2.81 -1.81 0.472 -1.57 -14.09 -1.93 -0.139 -1.39 -3.07 0.242 0.104 0.228 -1.69
Capital Expenditure Coverage Ratio -0.31 5.16 -3.11 -0.144 -3.75 -5.37 -0.014 -0.73 1.96 0.715 0.21 -0.567 0.086 0.161 0.252 0.318 -0.599 -1.22 -0.616 0.132 -0.806 -1.77 -3.7 -0.146 -1.69 -20.55 0.785 0.532 0.295 -1.63
EBIT Per Revenue -0.175 -0.16 -0.813 0.032 -0.085 -0.631 -0.454 0.061 -0.094 -0.069 -0.062 -0.147 -0.121 -0.026 0.068 0.047 -0.058 0.092 -0.109 -0.069 -0.147 -0.022 -0.193 0.023 -0.215 -0.179 -0.047 0.028 0.131 -0.031
EBITDA Per Revenue -0.127 -0.087 -0.703 0.114 0.028 -0.462 -0.346 0.161 0.001 0.015 0.009 -0.075 -0.059 0.013 0.099 0.087 0.006 0.133 -0.078 -0.038 -0.109 0.016 -0.163 0.051 -0.175 -0.149 -0.019 0.078 0.17 0.008
Days of Sales Outstanding 20.93 28.26 26.25 25.92 41.99 16.64 12.56 33.87 12.94 16.95 11.77 15.41 19.08 13.83 35.95 29.99 14.39 4.62 11.71 7.77 11.2 6.64 5.79 11.24 11.16 8.7 4.67 0 0 2.46
Days of Inventory Outstanding 125 39.64 42.03 55.47 55.76 47.18 25.16 30.52 33.54 27.51 29.54 47.09 34.14 39.53 34.03 6.79 19.3 7.94 17.44 28.94 24.09 36.45 19.05 14.34 14.76 18.33 24.05 48.54 48.31 42.02
Days of Payables Outstanding 62.67 49.18 13.85 25.36 73.21 136.2 93.58 78.51 65.35 42.97 45.25 59.84 57.24 39.95 31.73 19.45 44.71 43.34 55.83 66.34 71.26 67.62 113.2 91.15 73.12 35.56 40.65 34.05 13.04 23.16
Cash Conversion Cycle 83.26 18.71 54.43 56.03 24.54 -72.38 -55.86 -14.12 -18.88 1.49 -3.94 2.66 -4.02 13.41 38.24 17.33 -11.02 -30.78 -26.68 -29.63 -35.98 -24.53 -88.39 -65.57 -47.2 -8.53 -11.94 14.48 35.27 21.32
Cash Conversion Ratio 1.02 -1.28 0.748 -0.582 40.21 0.397 0.003 -0.752 -0.632 -0.325 -0.427 0.65 -0.143 -0.942 0.886 0.382 1.21 -1.14 0.557 -0.483 0.525 4.57 0.563 0.123 0.257 11.69 0.197 -0.035 0.061 0.208
Free Cash Flow to Earnings 4.32 -1.03 0.989 -4.61 50.93 0.471 0.219 -1.78 -0.31 0.13 1.61 1.79 1.52 4.91 -2.63 -0.817 3.24 -2.07 1.46 3.17 1.18 7.16 0.715 0.972 0.41 12.25 -0.054 0.031 -0.146 0.336
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Discounting Cash Flows

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