RadarScope: UAMY — Analiza Fundamentala

Market Cap

$718.7M

P/E Ratio

-40.0

Profit Margin

-44.6%

ROE

-12.4%

📈 Earnings Report — 2026-08

Ultimul trimestru raportat

EPS Actual

$0.0008

▲ 101.0% QoQ▼ 44.1% YoY

EPS Estimat

$0.00303

Miss by 73.6%

Revenue Actual

$8M

▲ 16.8% QoQ▼ 24.7% YoY

Revenue Estimat

$22M

Miss by 63.5%

Istoric Ultimele 4 Trimestre

2026-08

EPS Actual

$0.0008

EPS Est.

$0.00303

Revenue

$8M

Beat/Miss

Miss by 73.6%

2026-05

EPS Actual

$-0.08

EPS Est.

$-0.02

Revenue

$7M

Beat/Miss

Miss by 300.0%

2026-03

EPS Actual

$-0.01

EPS Est.

$-0.01

Revenue

$13M

Beat/Miss

Beat by 0.0%

2025-11

EPS Actual

$-0.04

EPS Est.

$0.02

Revenue

$9M

Beat/Miss

Miss by 300.0%

Urmatorul Raport

Data

2026-11-16

EPS Estimat

$-0.02

Revenue Estimat

$17M

📊 Scoruri Companie

Crestere 8/10

Revenue & Profit Growth

Evaluare 4/10

P/E · P/B · P/S

Calitate 3/10

Marje · ROE · Datorii

Risc 5/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

N/A

PEG indisponibil (profit negativ). PEG-ul Lynch nu se aplica firmelor fara profit sau cu profit in scadere.

P/E vs istoria proprie si sectorul

P/E acum -40.0.
vs media proprie 5 ani (135.2): SUB media sa
vs sector Basic Materials (25.8): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

Antimony 90% · Zeolite 9% · Precious Metals 1%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $0.20 (~4% din pret e deja acoperit de bani lichizi).
Datorie/Capital 0.00 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $171K / Lung $14K.

Marje de profit

MARJE SUBTIRI

Bruta 1.3% · Operationala -64.0% · Neta -44.6%. Marje mici — dar intr-o redresare de ciclu, tocmai firma cu marje mici are cea mai exploziva crestere procentuala a profitului.

Inventare vs vanzari

ATENTIE

Stocurile cresc mai repede ca vanzarile (inventar +905% vs vanzari +163%) — semnal de alarma clasic.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

33.58 ZONA SIGURA

X1 Capital de lucru / Active	0.29	x1.2
X2 Profit reportat / Active	-0.296	x1.4
X3 EBIT / Active	-0.058	x3.3
X4 Capitalizare / Datorii	55.965	x0.6
X5 Vanzari / Active	0.255	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

4/9 SLAB

✗ROA pozitiv-2.82%

✗Cash flow operational pozitiv-9.69M

✓ROA in crestere-2.82% vs -5.00%

✗Cash flow > Profit net (calitate)-9.69M vs -4.34M

✓Datorie pe termen lung in scadere0.0% vs 0.6% din active

✓Lichiditate curenta in crestere5.38 vs 5.16

✗Fara emisiune de actiuni noi139.9M vs 113.0M

✓Marja bruta in crestere25.2% vs 23.2%

✗Rotatia activelor in crestere0.26 vs 0.43

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

-12.79pp DISTRUGE VALOARE

ROIC (randamentul capitalului)	-6.33%
WACC (costul capitalului)	6.45%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 0.41 · Prima de risc 5.5%
Cost capitaluri proprii 6.46% · Cost datorie 1.0% · Impozit efectiv 21.0%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM-40.0

P/B TTM3.93

P/S TTM19.72

EV/EBITDA-37.2

Gross Margin1.3%

Operating Margin-64.0%

Net Margin-44.6%

ROE-12.4%

ROA-8.5%

Debt/Equity0.00

Current Ratio11.54

FCF Yield-9.9%

Dividend Yield—

Beta0.41

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$7.9M	$583297.00	$110290.00	$0.00
2026-03	$6.8M	$-4.8M	$-11.3M	$-0.08
2025-12	$13.0M	$2.7M	$-286905.00	$-0.00
2025-09	$8.7M	$2.0M	$-4.8M	$-0.04

🏢 Profil Companie

CEOGary C. Evans

Angajati101

IPO2000-02-24

Websitehttps://www.usantimony.com...

52W High$19.71

52W Low$4.14

United States Antimony Corporation produces and sells antimony, zeolite, and precious metals in the United States and Canada. It operates in two segments: Antimony and Zeolite. The company offers antimony trioxide that is primarily used in conjunction with a halogen to form a synergistic flame retardant system for plastics, rubber, fiberglass, textile goods, paints, coatings, and paper, as well as color fastener in paints and as a phosphorescent agent in fluorescent light bulbs; antimony metal f...

🎯 Score Breakdown

Calitate Companie (Q) 3/10

Risc Speculativ (R) 5/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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