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ISIN
US9115491030
CUSIP
911549103
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202646.02%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%
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 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
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.


UAMY Risk / Return Rank: 7878
Overall Rank
UAMY Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
UAMY Sortino Ratio Rank: 8282
Sortino Ratio Rank
UAMY Omega Ratio Rank: 7676
Omega Ratio Rank
UAMY Calmar Ratio Rank: 7979
Calmar Ratio Rank
UAMY Martin Ratio Rank: 7373
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 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.


UAMYBenchmarkDifference
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


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 56.15%.


Related event

Drawdown

Fall

Recovery

Underwater

2016 bear market2016
-96.44%Feb 2016
3y 7mo9y 6mo
13y 2moJun 2012 - Aug 2025
Dot-com crash2000–2002
-86.29%Mar 2002
1y 12mo5y 1mo
7y 1moMar 2000 - May 2007
Financial crisis2007–2009
-83.33%Mar 2009
1y 9mo2y 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 2d4mo 6d
9mo 8dJun 2011 - Apr 2012

Drawdown Indicators


UAMYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-56.15%

-2.49%

-53.66%

Average Drawdown

Average peak-to-trough decline

-66.40%

-10.72%

-55.68%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
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