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Report an ErrorUnited States Antimony Corporation Financial Ratios 2011-2024 | UAMY
Annual Financial Ratios United States Antimony Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.1 | 89.3 | -790.6 | -18.3 | -7.3 | 51.4 | -20.2 | -17.3 | -15.8 | -20.2 | -77.8 | -219.4 | 281.8 |
P/S |
3.0 | 3.5 | 6.2 | 11.5 | 3.3 | 5.0 | 2.2 | 1.9 | 1.0 | 3.0 | 11.6 | 10.2 | 13.7 |
EPS |
-0.1 | - | - | -0.1 | -0.1 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 |
EV (Enterprise Value) |
16.5 M | 22.1 M | 29.1 M | 65.6 M | 32 M | 50.9 M | 29.6 M | 29.1 M | 18.9 M | 35.7 M | 132 M | 125 M | 182 M |
EBITDA per Share |
-0.06 | 0.01 | - | -0.0334 | -0.0208 | -0.011 | 0.000136 | 0.000942 | -0.0141 | -0.0125 | -0.0104 | 0.00249 | 0.022 |
EV/EBITDA |
-84.9 | -24.7 | -18.9 | -62.5 | 2706.6 | 393.2 | -16.2 | -40.9 | -198.1 | 795.9 | 138.6 | ||
PEG |
- | -1.96 | 0.01 | 0.31 | 370.85 | 0.17 | -0.24 | 356.13 | 0.39 | 1.14 | -10.46 | ||
P/B |
1.0 | 1.2 | 1.5 | 8.4 | 3.2 | 3.9 | 2.2 | 2.0 | 1.1 | 2.5 | 11.6 | 10.8 | 26.5 |
P/CF |
-5.4 | -153.6 | -19.7 | -38.9 | -33.7 | -28.8 | 65.3 | -133.6 | -9.8 | -11.3 | -51.1 | -44.7 | -107.2 |
ROE % |
-24.87 | 1.35 | -0.19 | -45.74 | -43.38 | 7.64 | -10.93 | -11.54 | -6.73 | -12.28 | -14.92 | -4.92 | 9.41 |
ROA % |
-22.60 | 1.24 | -0.17 | -24.71 | -26.82 | 4.97 | -6.62 | -7.37 | -4.59 | -9.64 | -11.02 | -3.87 | 7.08 |
ROCE % |
-27.70 | 1.09 | -2.04 | -37.46 | -24.02 | -11.77 | -7.27 | -6.51 | -11.79 | -11.14 | -10.78 | -2.52 | 12.05 |
Current Ratio |
10.9 | 12.3 | 13.3 | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 0.9 | 1.0 | 0.8 | 1.7 | 1.8 |
DSO |
29.6 | 27.7 | 26.6 | 16.6 | 12.6 | 33.9 | 12.9 | 16.9 | 11.8 | 15.4 | 19.1 | 13.8 | 35.9 |
DIO |
41.9 | 49.0 | 45.1 | 47.2 | 25.2 | 30.5 | 33.2 | 27.5 | 29.5 | 47.1 | 34.1 | 39.5 | 34.0 |
DPO |
16.5 | 40.6 | 86.2 | 136.2 | 94.0 | 78.5 | 82.9 | 57.8 | 44.0 | 59.8 | 57.2 | 39.2 | 31.7 |
Operating Cycle |
71.5 | 76.7 | 71.7 | 63.8 | 37.7 | 64.4 | 46.1 | 44.5 | 41.3 | 62.5 | 53.2 | 53.4 | 70.0 |
Cash Conversion Cycle |
55.0 | 36.1 | -14.5 | -72.4 | -56.3 | -14.1 | -36.8 | -13.3 | -2.7 | 2.7 | -4.0 | 14.2 | 38.2 |
All numbers in USD currency
Quarterly Financial Ratios United States Antimony Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
107908306 | - | - | - | - | - | - | - | - | - | - | - | 92711336 | - | -0.01 | -0.01 | 69697150 | - | -0.02 | -0.01 | -0.01 | - | 0.02 | - | -0.01 | - | - | - | -0.01 | - | -0.01 | - | - | - | - | - | 0.01 | - | -0.01 | -0.01 | -0.01 | - | - | -0.01 | -0.01 | - | - | - | - | - | 0.01 | - | - |
EBITDA per Share |
- | - | - | - | -0.01 | - | - | 0.01 | 0.01 | - | - | - | - | - | -0.01 | - | - | - | - | - | -0.01 | - | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | 0.02 | - | - |
ROE % |
-13.68 | -9.35 | -9.20 | -3.39 | -1.22 | 3.60 | 3.29 | 2.84 | 2.80 | -0.31 | -14.13 | -27.65 | -32.51 | -21.94 | -28.65 | -21.55 | -23.47 | -20.81 | -9.72 | 8.09 | 12.76 | 5.87 | 3.34 | -10.29 | -9.38 | -6.46 | -13.49 | -17.99 | -19.21 | -10.07 | -11.16 | -5.23 | -5.43 | 0.85 | -3.45 | -6.66 | -8.34 | -10.32 | -11.77 | -8.91 | -10.66 | -10.18 | -11.72 | -11.82 | -6.77 | -2.53 | 7.93 | 19.93 | 21.18 | 12.41 | 10.46 | 1.28 | 0.67 |
ROA % |
-12.83 | -8.82 | -8.67 | -3.21 | -1.16 | 3.36 | 3.08 | 2.65 | 2.61 | -0.25 | -7.72 | -14.90 | -17.93 | -11.85 | -16.01 | -12.69 | -14.18 | -12.87 | -5.65 | 5.72 | 8.57 | 3.82 | 2.28 | -6.47 | -5.87 | -3.92 | -8.40 | -11.36 | -12.14 | -6.43 | -7.17 | -3.43 | -3.63 | 0.58 | -2.80 | -5.43 | -6.92 | -8.11 | -9.18 | -6.86 | -8.01 | -7.52 | -8.83 | -9.07 | -5.34 | -2.09 | 5.66 | 14.72 | 15.65 | 9.21 | 7.75 | 0.96 | 0.50 |
ROCE % |
-14.48 | -11.19 | -11.01 | -4.56 | -1.80 | 3.63 | 3.28 | 2.75 | 0.94 | -2.13 | -15.90 | -29.33 | -32.47 | -21.88 | -28.27 | -20.90 | -22.47 | -19.91 | -12.33 | 1.64 | 5.68 | 2.68 | 0.49 | -9.28 | -7.57 | -4.89 | -7.96 | -8.83 | -10.09 | -5.63 | -6.62 | -4.55 | -5.10 | 1.03 | -3.14 | -6.32 | -7.97 | -9.99 | -11.34 | -8.53 | -7.78 | -7.00 | -8.38 | -8.40 | -5.75 | -2.56 | 8.71 | 21.36 | 22.95 | 14.63 | 11.27 | 1.83 | 1.53 |
Current Ratio |
10.8 | 10.9 | 16.8 | 20.9 | 18.3 | 12.3 | 19.2 | 16.0 | 14.9 | 13.3 | 15.7 | 14.3 | 9.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.6 | 2.6 | 2.6 | 2.6 | 2.9 | 2.9 | 2.9 | 2.9 | 2.5 | 2.5 | 2.5 | 2.5 | 2.8 | 2.8 | 2.8 | 2.8 | 3.1 | 3.1 | 3.1 | 3.1 | 4.7 | 4.7 | 4.7 | 4.7 | 3.8 | 3.8 | 3.8 | 3.8 | 6.6 | 6.6 | 4.7 | 4.7 | 3.9 | 3.9 | 4.0 | 4.0 |
DSO |
27.1 | - | 53.2 | 54.9 | 51.4 | - | 56.6 | 39.2 | 30.2 | - | 25.0 | 15.5 | 22.1 | - | 20.9 | 13.7 | 13.7 | - | 14.5 | 11.4 | 13.4 | - | 19.1 | 17.7 | 15.0 | - | 12.2 | 11.5 | 12.7 | - | 10.3 | 11.5 | 9.4 | - | 13.2 | 9.7 | 8.7 | - | 16.7 | 19.6 | 15.1 | - | 15.1 | 10.3 | 63.6 | - | 11.6 | 10.3 | 117.2 | - | 37.4 | 38.6 | - |
DIO |
38.0 | - | 57.1 | 81.8 | 49.6 | - | 31.8 | 25.8 | 38.9 | - | 30.4 | 28.2 | 60.0 | - | 41.1 | 37.0 | 35.5 | - | 27.8 | 23.4 | 25.0 | - | 30.4 | 32.6 | 30.6 | - | 36.0 | 32.9 | 31.9 | - | 27.0 | 27.6 | 28.6 | - | -30.5 | 30.1 | 37.8 | - | 40.6 | 54.3 | 37.5 | - | 38.7 | 31.9 | 33.5 | - | 43.2 | 33.9 | 35.7 | - | 38.9 | 34.7 | - |
DPO |
16.7 | - | 13.7 | 25.7 | 24.3 | - | 25.6 | 28.5 | 46.6 | - | 61.1 | 58.2 | 139.0 | - | 118.7 | 107.0 | 116.9 | - | 103.2 | 86.9 | 76.9 | - | 77.5 | 83.1 | 77.1 | - | 89.7 | 81.9 | 73.5 | - | 56.8 | 58.1 | 50.3 | - | -45.4 | 44.8 | 51.6 | - | 51.6 | 69.0 | 54.0 | - | 64.8 | 53.5 | 43.9 | - | 42.8 | 33.6 | 34.4 | - | 36.2 | 32.4 | - |
Operating Cycle |
65.1 | - | 110.4 | 136.8 | 101.0 | - | 88.4 | 64.9 | 69.1 | - | 55.5 | 43.7 | 82.0 | - | 62.0 | 50.8 | 49.2 | - | 42.3 | 34.8 | 38.4 | - | 49.5 | 50.3 | 45.6 | - | 48.3 | 44.4 | 44.6 | - | 37.4 | 39.1 | 38.0 | - | -17.3 | 39.7 | 46.5 | - | 57.3 | 73.9 | 52.6 | - | 53.8 | 42.2 | 97.1 | - | 54.8 | 44.2 | 152.9 | - | 76.2 | 73.3 | - |
Cash Conversion Cycle |
48.5 | - | 96.7 | 111.1 | 76.6 | - | 62.8 | 36.5 | 22.5 | - | -5.6 | -14.5 | -57.0 | - | -56.7 | -56.2 | -67.7 | - | -61.0 | -52.1 | -38.5 | - | -28.0 | -32.8 | -31.4 | - | -41.4 | -37.5 | -28.8 | - | -19.4 | -18.9 | -12.3 | - | 28.1 | -5.0 | -5.2 | - | 5.7 | 4.9 | -1.4 | - | -11.1 | -11.3 | 53.2 | - | 12.0 | 10.7 | 118.5 | - | 40.0 | 41.0 | - |
All numbers in USD currency