UAMY
Basic MaterialsUnited States Antimony Corporation
Key Drivers
- Strong liquidity
- Negative FCF
- High valuation
AIAI Summary
UAMY has transitioned from speculative resource optionality to a policy‑backed, execution‑dependent growth company where government contracts and DPA funding materially improve revenue visibility but profitability hinges on flawless, timely capex and plant execution to realize the >60% gross‑margin thesis. Investors should therefore trade the company as a high‑conviction project play: monitor DPA disbursements, hydromet/smelter permitting and capex milestones, and feed quality metrics closely, because delays or overruns will likely trigger rapid multiple contraction.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong liquidity
- •Negative FCF
- •High valuation
UAMY has strong liquidity and low leverage but is burdened by sustained operating losses, heavy capex and deeply negative free cash flow while trading at a materially stretched valuation.
Price Behavior
Key Price Behavior Insights:
- •Below moving average
- •Clear resistance band
- •Low-$7s support
UAMY has slipped below its last-month average into a short-term down leg, facing clear resistance near $10.9–$11.2 while support sits in the low-$7s and a fast drop from $11.23 to $8.16 signals elevated short-term volatility.
Rapid fall from $11.23 to $8.16 indicates heightened short-term volatility
Sentiment & News
Key News Insights:
- •Revenue surge
- •Defense award
- •EPS miss
United States Antimony announced an NYSE uplisting, major revenue and contract gains plus a $27M Defense Production Act award and resource expansion, but a small EPS miss and metals‑market volatility kept the stock reaction mixed.
The combination of strong revenue, contract wins and government support provides upside catalysts for the stock, but near‑term volatility and the earnings shortfall could cap gains until follow‑through results materialize
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