Is it safe?
Can UAMY take a bad year?
United States Antimony Corporation holds $3.2M more cash than debt, and is burning $15M a quarter, about 0.1 years of cover.
$3.2M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 47.03
Altman Z-score · safe zone, above 3
- Cash runway
- 0.1 years
Cash runway · burning $15M a quarter at the current rate
Details›
- Total debtQ1 2026
- $162K
- Cash and short-term investments
- $3.4M
- Net cash
- $3.2M
- Operating profit, trailing twelve months
- −$16M
- Debt / equity
- 0.00×
- Annualised volatilitytwo years of daily moves
- 128%
- Worst drawdown on file
- −90%
- Below its 52-week high
- −71%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Other Industrial Metals & Mining
Ranks #12 of 16 by Smart Score