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United States Antimony Corporation UAMY
$ 1.88 1.35%

Quarterly report 2024-Q3
added 11-12-2024

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United 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-Q3 2024-Q2 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

108438984 108438984 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 - - - - - -0.01 - 0.02 - - - - - - - - - - - - - 0.01 - -0.01 - - - - - - - - - - - 0.02 - -

ROE %

-9.03 -11.79 -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 %

-8.21 -11.09 -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 %

-10.74 -13.65 -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

6.4 9.0 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

41.2 39.8 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

32.7 26.7 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

40.2 22.7 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

73.9 66.5 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

33.7 43.8 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