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UAMY vs. EMX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UAMY and EMX is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

UAMY vs. EMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in United States Antimony Corporation (UAMY) and EMX Royalty Corporation (EMX). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
543.14%
38.91%
UAMY
EMX

Key characteristics

Sharpe Ratio

UAMY:

12.27

EMX:

0.38

Sortino Ratio

UAMY:

5.45

EMX:

1.01

Omega Ratio

UAMY:

1.66

EMX:

1.11

Calmar Ratio

UAMY:

14.33

EMX:

0.32

Martin Ratio

UAMY:

88.77

EMX:

1.24

Ulcer Index

UAMY:

15.43%

EMX:

14.56%

Daily Std Dev

UAMY:

120.33%

EMX:

36.50%

Max Drawdown

UAMY:

-96.44%

EMX:

-90.61%

Current Drawdown

UAMY:

-31.38%

EMX:

-42.02%

Fundamentals

Market Cap

UAMY:

$398.85M

EMX:

$232.59M

EPS

UAMY:

-$0.02

EMX:

-$0.03

PS Ratio

UAMY:

26.78

EMX:

8.46

PB Ratio

UAMY:

13.95

EMX:

2.01

Total Revenue (TTM)

UAMY:

$18.98M

EMX:

$18.20M

Gross Profit (TTM)

UAMY:

$4.44M

EMX:

$12.44M

EBITDA (TTM)

UAMY:

-$1.84M

EMX:

$9.81M

Returns By Period

In the year-to-date period, UAMY achieves a 85.31% return, which is significantly higher than EMX's 24.86% return. Over the past 10 years, UAMY has underperformed EMX with an annualized return of 11.10%, while EMX has yielded a comparatively higher 14.07% annualized return.


UAMY

YTD

85.31%

1M

46.43%

6M

397.80%

1Y

1,444.26%

5Y*

56.59%

10Y*

11.10%

EMX

YTD

24.86%

1M

15.51%

6M

20.00%

1Y

13.68%

5Y*

3.61%

10Y*

14.07%

*Annualized

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Risk-Adjusted Performance

UAMY vs. EMX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UAMY
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 9999
Sortino Ratio Rank
The Omega Ratio Rank of UAMY is 9898
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

EMX
The Risk-Adjusted Performance Rank of EMX is 6666
Overall Rank
The Sharpe Ratio Rank of EMX is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of EMX is 6767
Sortino Ratio Rank
The Omega Ratio Rank of EMX is 6161
Omega Ratio Rank
The Calmar Ratio Rank of EMX is 6666
Calmar Ratio Rank
The Martin Ratio Rank of EMX is 6767
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.

UAMY vs. EMX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for United States Antimony Corporation (UAMY) and EMX Royalty Corporation (EMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current UAMY Sharpe Ratio is 12.27, which is higher than the EMX Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of UAMY and EMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.005.0010.00December2025FebruaryMarchAprilMay
12.27
0.38
UAMY
EMX

Dividends

UAMY vs. EMX - Dividend Comparison

Neither UAMY nor EMX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

UAMY vs. EMX - Drawdown Comparison

The maximum UAMY drawdown since its inception was -96.44%, which is greater than EMX's maximum drawdown of -90.61%. Use the drawdown chart below to compare losses from any high point for UAMY and EMX. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%December2025FebruaryMarchAprilMay
-31.38%
-42.02%
UAMY
EMX

Volatility

UAMY vs. EMX - Volatility Comparison

United States Antimony Corporation (UAMY) has a higher volatility of 32.25% compared to EMX Royalty Corporation (EMX) at 14.85%. This indicates that UAMY's price experiences larger fluctuations and is considered to be riskier than EMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%December2025FebruaryMarchAprilMay
32.25%
14.85%
UAMY
EMX

Financials

UAMY vs. EMX - Financials Comparison

This section allows you to compare key financial metrics between United States Antimony Corporation and EMX Royalty Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00M4.00M6.00M8.00M10.00M12.00M20212022202320242025
6.87M
6.93M
(UAMY) Total Revenue
(EMX) Total Revenue
Values in USD except per share items

UAMY vs. EMX - Profitability Comparison

The chart below illustrates the profitability comparison between United States Antimony Corporation and EMX Royalty Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
22.6%
90.9%
(UAMY) Gross Margin
(EMX) Gross Margin
UAMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United States Antimony Corporation reported a gross profit of 1.55M and revenue of 6.87M. Therefore, the gross margin over that period was 22.6%.

EMX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EMX Royalty Corporation reported a gross profit of 6.30M and revenue of 6.93M. Therefore, the gross margin over that period was 90.9%.

UAMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United States Antimony Corporation reported an operating income of -1.26M and revenue of 6.87M, resulting in an operating margin of -18.4%.

EMX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EMX Royalty Corporation reported an operating income of 3.39M and revenue of 6.93M, resulting in an operating margin of 48.9%.

UAMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United States Antimony Corporation reported a net income of -882.92K and revenue of 6.87M, resulting in a net margin of -12.9%.

EMX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EMX Royalty Corporation reported a net income of 1.77M and revenue of 6.93M, resulting in a net margin of 25.5%.