- ISIN
- US9115491030
- CUSIP
- 911549103
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- IPO Date
- Feb 24, 2000
Highlights
- Market Cap
- $1.08B
- Enterprise Value
- $1.08B
- EPS (TTM)
- -$0.13
- Total Revenue (TTM)
- $39.04M
- Gross Profit (TTM)
- $4.34M
- EBITDA (TTM)
- -$15.23M
- Year Range
- $1.94 - $19.71
- Target Price
- $13.50
- ROA (TTM)
- -10.93%
- ROE (TTM)
- -12.27%
Share Price Chart
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Performance
UAMY Performance Chart
United States Antimony Corporation (UAMY) is up 52.6% since the beginning of the year. At $8 per share, UAMY is trading 61.1% below its 52-week high of $20. Investors who bought $1,000 worth of UAMY shares 5 years ago would now be looking at an investment worth $8,738.
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Returns By Period
United States Antimony Corporation (UAMY) has returned 52.59% so far this year and 175.54% over the past 12 months. Looking at the last ten years, UAMY has achieved an annualized return of 41.93%, outperforming the S&P 500 Index benchmark, which averaged 13.61% per year.
United States Antimony Corporation
- 1D
- 8.04%
- 1M
- -4.73%
- YTD
- 52.59%
- 6M
- 68.72%
- 1Y
- 175.54%
- 3Y*
- 183.83%
- 5Y*
- 54.27%
- 10Y*
- 41.93%
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
UAMY Monthly Returns History
Based on dividend-adjusted daily data since Feb 24, 2000, UAMY's average daily return is +0.37%, while the average monthly return is +3.83%. At this rate, an investment would double in approximately 1.5 years.
Historically, 43% of months were positive and 57% were negative. The best month was Apr 2011 with a return of +239.6%, while the worst month was Nov 2000 at -50.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, UAMY closed higher 37% of trading days. The best single day was May 16, 2001 with a return of +88.0%, while the worst single day was Aug 25, 2004 at -37.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 46.02% | 21.96% | -2.35% | 37.57% | -25.23% | -14.70% | 52.59% | ||||||
| 2025 | -2.82% | -19.77% | 59.42% | 45.91% | -24.61% | -9.92% | 40.37% | 48.69% | 36.26% | 30.16% | -24.29% | -17.84% | 183.62% |
| 2024 | -5.74% | -9.54% | 17.76% | -12.00% | 63.64% | -6.64% | 11.01% | 80.33% | 13.41% | -18.66% | 22.46% | 132.89% | 610.84% |
| 2023 | -17.85% | -0.43% | -5.25% | -5.38% | -10.39% | -1.66% | 36.96% | -0.23% | -14.21% | -8.19% | -22.91% | -4.63% | -48.86% |
| 2022 | -9.90% | 8.14% | 32.99% | -39.50% | 2.61% | 0.87% | 14.16% | -4.45% | -16.48% | 3.26% | -4.74% | 34.50% | -2.19% |
| 2021 | 58.70% | 72.62% | -15.38% | -22.69% | -9.14% | 16.20% | -1.48% | -3.13% | -3.89% | -3.01% | -28.63% | -20.62% | -4.64% |
Benchmark Metrics
United States Antimony Corporation has an annualized alpha of 143.22%, beta of 0.43, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 24, 2000.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.58%) than losses (89.80%) - typical of diversified or defensive assets.
- Beta of 0.43 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 143.22%
- Beta
- 0.43
- R²
- 0.00
- Upside Capture
- 98.58%
- Downside Capture
- 89.80%
Return for Risk
Risk / Return Rank
UAMY ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for United States Antimony Corporation (UAMY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UAMY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.35 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.38 | 2.65 | -0.27 |
| Martin ratioReturn relative to average drawdown | 4.04 | 11.88 | -7.84 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the United States Antimony Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the United States Antimony Corporation was 96.44%, occurring on Feb 3, 2016. Recovery took 2403 trading sessions.
The current United States Antimony Corporation drawdown is 56.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -96.44%Feb 2016 | 3y 7mo | 9y 6mo | 13y 2moJun 2012 - Aug 2025 |
Dot-com crash2000–2002 | -86.29%Mar 2002 | 1y 12mo | 5y 1mo | 7y 1moMar 2000 - May 2007 |
Financial crisis2007–2009 | -83.33%Mar 2009 | 1y 9mo | 2y 27d | 3y 10moJun 2007 - Apr 2011 |
2025 bear market2025 | -74.30%Dec 2025 | 2mo 4d | — | 8mo 6dOct 2025 - now |
2011 bear market2011 | -47.50%Nov 2011 | 5mo 2d | 4mo 6d | 9mo 8dJun 2011 - Apr 2012 |
Drawdown Indicators
| UAMY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.44% | -56.78% | -39.66% |
Max Drawdown (1Y)Largest decline over 1 year | -74.30% | -9.10% | -65.20% |
Max Drawdown (3Y)Largest decline over 3 years | -74.30% | -18.90% | -55.40% |
Max Drawdown (5Y)Largest decline over 5 years | -80.46% | -25.43% | -55.03% |
Max Drawdown (10Y)Largest decline over 10 years | -89.76% | -33.92% | -55.84% |
Current DrawdownCurrent decline from peak | -56.15% | -2.49% | -53.66% |
Average DrawdownAverage peak-to-trough decline | -66.40% | -10.72% | -55.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.60% | 2.03% | +41.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of United States Antimony Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how United States Antimony Corporation is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for UAMY relative to other companies in the Other Industrial Metals & Mining industry. Currently, UAMY has a P/S ratio of 25.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for UAMY in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, UAMY has a P/B value of 8.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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