United States Antimony Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from United States Antimony Corporation's yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 92% of Basic Materials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 86% of Basic Materials companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 86% of Basic Materials companies in United States.
Cash Locked Ratio
$31For every $100 of sales, $31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $3 tied up three years earlier.
More money tied up than 83% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 62% of Basic Materials companies in United States.
Growth Efficiency Ratio
−$17Sales grew 255% in 3 years, but profit fell: $17 less profit per $100 of extra sales.
Lower than 70% of Basic Materials companies in United States.
Asset Productivity Ratio
+255% / +344%In 3 years sales changed by +255% while total assets changed by +344%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-70.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Basic Materials companies in United States.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 81% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
United States Antimony Corporation made a loss over the last year. United States Antimony Corporation owes $0.05 for every $1 it owns. United States Antimony Corporation made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossUnited States Antimony Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.56The share price is 2.56 times United States Antimony Corporation's book value per share, higher than 62% of Basic Materials companies in United States.
Market cap
$464 MThe total market value of all of United States Antimony Corporation's shares at today's price (share price × number of shares), smaller than 70% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$181 MWhat United States Antimony Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.21Net worth divided by the number of shares. The share price of $3.10 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
-14.9%United States Antimony Corporation lost 14.9% of its shareholders' money over the last year, lower than 69% of Basic Materials companies in United States.
Owes vs Owns
0.05×United States Antimony Corporation owes $0.05 for every $1 it owns (low), lower than 95% of Basic Materials companies in United States.
Dividend yield
NoneUnited States Antimony Corporation does not currently pay a dividend.
Revenue growth
+163%Revenue rose 163% in the year to Dec 2025, and grew 53% a year on average over 3 years.
Profit growth
LossUnited States Antimony Corporation made a loss in each of the last two years.
Profit margin
-11.1%United States Antimony Corporation lost $11 for every $100 of revenue.
Cash vs debt
Net cashUnited States Antimony Corporation held $35 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For United States Antimony Corporation: $464 M ÷ $181 M (30 Jun 2026) = 2.6.
What is United States Antimony Corporation's return on equity?
United States Antimony Corporation lost 14.9% of its shareholders' money over the last year, lower than 69% of Basic Materials companies in United States.
How much does United States Antimony Corporation owe compared with what it owns?
United States Antimony Corporation owes $0.05 for every $1 it owns (low), lower than 95% of Basic Materials companies in United States.
Does United States Antimony Corporation pay a dividend?
No. United States Antimony Corporation does not currently pay a dividend.
Is United States Antimony Corporation's revenue growing?
Revenue rose 163% in the year to Dec 2025, and grew 53% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.