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United States Antimony Corporation (UAMY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9115491030

CUSIP

911549103

IPO Date

Feb 24, 2000

Highlights

Market Cap

$303.06M

EPS (TTM)

-$0.01

Total Revenue (TTM)

$19.11M

Gross Profit (TTM)

$5.26M

EBITDA (TTM)

-$972.60K

Year Range

$0.27 - $3.86

Target Price

$4.94

Short %

6.94%

Short Ratio

1.72

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

United States Antimony Corporation (UAMY) returned 35.59% year-to-date (YTD) and 591.64% over the past 12 months. Over the past 10 years, UAMY had an annualized return of 11.29%, slightly ahead of the S&P 500 benchmark at 10.84%.


UAMY

YTD

35.59%

1M

-27.05%

6M

203.76%

1Y

591.64%

3Y*

77.99%

5Y*

48.36%

10Y*

11.29%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of UAMY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.82%-19.77%59.42%45.91%-25.23%35.59%
2024-5.74%-9.54%17.76%-12.00%63.64%-6.64%11.01%80.33%13.41%-18.66%23.20%131.49%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%
20206.49%0.00%-19.37%8.89%-7.25%46.75%-18.35%24.77%-41.91%29.83%9.43%26.70%35.58%
201914.66%-20.30%-11.32%12.00%7.52%-1.06%29.46%-8.28%-15.92%-10.57%-17.60%-6.55%-33.62%
20183.12%-16.67%-9.09%-0.12%20.14%60.00%14.58%9.09%42.23%-19.15%3.35%-18.66%81.25%
201739.04%14.61%23.90%-11.24%4.11%-14.85%-12.82%-5.88%-9.69%-20.42%17.39%18.52%27.49%
2016-30.31%34.33%-16.63%19.90%-7.41%-15.97%15.48%60.78%15.44%-8.91%-29.24%-13.48%-12.97%
2015-28.61%30.08%4.62%61.76%-26.36%-16.05%-4.41%-15.38%-36.36%-14.29%16.67%-17.60%-58.80%
20145.07%-7.73%-4.71%9.89%-16.00%-15.48%7.04%0.66%-16.99%-13.39%-17.27%-23.08%-64.47%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 99, UAMY is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UAMY is 9999
Overall Rank
The Sharpe Ratio Rank of UAMY is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of UAMY is 9898
Sortino Ratio Rank
The Omega Ratio Rank of UAMY is 9696
Omega Ratio Rank
The Calmar Ratio Rank of UAMY is 100100
Calmar Ratio Rank
The Martin Ratio Rank of UAMY is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for United States Antimony Corporation (UAMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

United States Antimony Corporation Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 4.99
  • 5-Year: 0.46
  • 10-Year: 0.11
  • All Time: 0.03

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of United States Antimony Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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. The portfolio has not yet recovered.

The current United States Antimony Corporation drawdown is 49.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.44%Jun 13, 2012912Feb 3, 2016
-86.29%Mar 16, 2000433Jun 12, 2002888May 7, 20071321
-83.33%Jun 11, 2007351Mar 10, 2009440Apr 6, 2011791
-47.5%Jun 30, 2011106Nov 29, 201185Apr 3, 2012191
-30.45%Apr 18, 201219May 14, 201219Jun 11, 201238
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of United States Antimony Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -55.0%.


-0.03-0.02-0.010.000.0120212022202320242025
0.00
0.01
Actual
Estimate

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 16.1. 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 8.8. 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