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United States Antimony Corporation (UAMY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9115491030
CUSIP
911549103
IPO Date
Feb 24, 2000

Highlights

Market Cap
$1.08B
Enterprise Value
$1.05B
EPS (TTM)
-$0.03
Total Revenue (TTM)
$39.26M
Gross Profit (TTM)
$9.87M
EBITDA (TTM)
-$6.89M
Year Range
$1.69 - $19.71
Target Price
$11.00
ROA (TTM)
-2.82%
ROE (TTM)
-3.08%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in United States Antimony Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

United States Antimony Corporation (UAMY) has returned 73.90% so far this year and 296.82% over the past 12 months. Looking at the last ten years, UAMY has achieved an annualized return of 43.25%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


United States Antimony Corporation

1D
10.93%
1M
-2.35%
YTD
73.90%
6M
40.81%
1Y
296.82%
3Y*
184.93%
5Y*
48.97%
10Y*
43.25%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 24, 2000, UAMY's average daily return is +0.37%, while the average monthly return is +3.87%. At this rate, your 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202646.02%21.96%-2.35%73.90%
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%
202158.70%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 145.82%, beta of 0.41, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 25, 2000.

  • This stock captured 100.81% of S&P 500 Index gains but only 87.23% of its losses — a favorable profile for investors.
  • Beta of 0.41 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
145.82%
Beta
0.41
0.00
Upside Capture
100.81%
Downside Capture
87.23%

Return for Risk

Risk / Return Rank

UAMY ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


UAMY Risk / Return Rank: 8888
Overall Rank
UAMY Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
UAMY Sortino Ratio Rank: 8989
Sortino Ratio Rank
UAMY Omega Ratio Rank: 8484
Omega Ratio Rank
UAMY Calmar Ratio Rank: 8989
Calmar Ratio Rank
UAMY Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for United States Antimony Corporation (UAMY) and compare them to a chosen benchmark (S&P 500 Index).


UAMYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.28

0.90

+1.38

Sortino ratio

Return per unit of downside risk

2.80

1.39

+1.42

Omega ratio

Gain probability vs. loss probability

1.32

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

3.81

1.40

+2.41

Martin ratio

Return relative to average drawdown

7.11

6.61

+0.51

Explore UAMY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


United States Antimony Corporation doesn't pay dividends

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 50.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.44%Jun 13, 2012916Feb 3, 20162403Aug 25, 20253319
-86.29%Mar 16, 2000496Mar 11, 20021298May 7, 20071794
-83.33%Jun 11, 2007441Mar 10, 2009524Apr 6, 2011965
-74.3%Oct 15, 202546Dec 18, 2025
-47.5%Jun 30, 2011106Nov 29, 201186Apr 3, 2012192

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.


Annual
Quarterly

0.0

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 27.7. 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 7.7. 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

Values in undefined except per share items