United States Antimony CorporationFind Ratings Reports
U S ANTIMONY CORP's gross profit margin for the third quarter of its fiscal year 2020 has significantly decreased when compared to the same period a year ago. Sales and net income fell significantly, underperforming compared to the average company in its subsector. U S ANTIMONY CORP has weak liquidity. Currently, the Quick Ratio is 0.53 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
During the same period, stockholders' equity ("net worth") has decreased by 14.49% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q3 FY20||Q3 FY19|
|Net Sales ($mil)||1.01||1.79|
|Net Income ($mil)||-0.99||-0.57|
|Balance Sheet||Q3 FY20||Q3 FY19|
|Cash & Equiv. ($mil)||1.69||0.33|
|Total Assets ($mil)||14.12||16.97|
|Total Debt ($mil)||0.7||1.99|
|Profitability||Q3 FY20||Q3 FY19|
|Gross Profit Margin||-53.03||0.95|
|Return on Assets||-24.7||-9.18|
|Return on Equity||-39.74||-15.45|
|Debt||Q3 FY20||Q3 FY19|
|Share Data||Q3 FY20||Q3 FY19|
|Shares outstanding (mil)||75.95||69.66|
|Div / share||0.0||0.0|
|Book value / share||0.12||0.15|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1.2122476E7||3058582.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 10.16 indicates a significant premium versus the S&P 500 average of 4.31 and a significant premium versus the subsector average of 3.29. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium. Upon assessment of these and other key valuation criteria, U S ANTIMONY CORP seems to be trading at a premium to investment alternatives.
|UAMY NM||Peers 29.39||UAMY NM||Peers 12.20|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
UAMY's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
UAMY's P/CF is negative making the measure meaningless.
|UAMY NA||Peers 9.22||UAMY NA||Peers 0.68|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|UAMY 10.16||Peers 3.29||UAMY 25.00||Peers 281.16|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
UAMY is trading at a significant premium to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, UAMY is expected to significantly trail its peers on the basis of its earnings growth rate.
|UAMY 14.84||Peers 4.10||UAMY -30.61||Peers 4.69|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
UAMY is trading at a significant premium to its subsector.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
UAMY significantly trails its peers on the basis of sales growth.