EverHint Lens - United States Antimony Corporation (UAMY) - Stock Analysis - March 02, 2026

Analysis Date: 2026-03-02
Sector: Basic Materials
Industry: Industrial Materials
Exchange: AMEX

Executive Summary

United States Antimony Corporation is currently trading at $10.36 (🟢 +15.83% today) with a market capitalization of $1.20B.

United States Antimony Corporation produces and sells antimony, silver, gold, and zeolite products in the United States and Canada. The company's Antimony division offers antimony oxide 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.

Price & Valuation

Current Price: $10.36 (at 2:59 PM ET)
Current Volume: 18.3M
Day Range: $9.22 - $10.72
52-Week Range: $1.21 - $19.71
P/E Ratio: N/A

DCF Valuation: Not applicable (negative intrinsic value)
DCF model (unlevered) calculated as of 2026-03-02.

Market Context

Basic Materials Sector: -0.14149% | Sector P/E: 29.83

Major Indices:

• S&P 500: $6897.62 (🟢 +0.27%)
• NASDAQ Composite: $22791.22 (🟢 +0.54%)
• Dow Jones Industrial Average: $49015.17 (🟢 +0.08%)

Peer Comparison

Peer comparison (11 companies):

• UAMY - United States Antimony Corporation ($10.36, +15.8%, $1.20B) ← Current
• NEXA - Nexa Resources S.A. ($14.64, +7.3%, $1.94B)
• LAR - Lithium Argentina AG ($8.05, -0.4%, $1.31B)
• CMP - Compass Minerals International, Inc. ($25.53, +1.3%, $1.07B)
• CRML - Critical Metals Corp. ($10.82, +6.6%, $1.01B)
• GSM - Ferroglobe PLC ($5.25, +2.7%, $979M)
• SLI - Standard Lithium Ltd. ($4.73, +1.3%, $966M)
• NAK - Northern Dynasty Minerals Ltd. ($1.48, -4.5%, $818M)
• TMQ - Trilogy Metals Inc. ($4.54, +2.4%, $782M)
• ASPI - ASP Isotopes Inc. Common Stock ($5.44, +1.9%, $508M)
• GTI - Graphjet Technology ($2.29, +3.6%, $7M)

Financial Performance

Latest Quarter (2025-09-30):

• Revenue: $8.70M
• Net Income: $-4.78M
• EPS: $-0.04
• Revenue Growth (QoQ): -17.3%

Earnings Calendar

Next Earnings Report: 2026-04-06 (After Market Close)

• EPS Estimate: $0.01
• Revenue Estimate: $0.01B

2 upcoming earnings dates tracked

Most Recent Report: 2025-11-12

• EPS: $-0.04 (Est: $0.02) ✗ Miss
• Revenue: $0.01B

Historical Data: 105 earnings events tracked

Analyst Outlook

Analyst Price Target Consensus:

• Target: $11.00 (+6.2% upside)
• Range: $8.50 - $13.50
• Median: $11.00

Next Quarter Estimates (2028-12-30):

• Revenue: $23.23M
• EPS: $0.13

Analyst Consensus

Overall Rating: Buy

Rating Distribution (11 total ratings):

• 🟢 Buy/Outperform: 11 (100.0%)
• ⚪ Hold/Neutral: 0 (0.0%)
• 🔴 Sell/Underperform: 0 (0.0%)

Recent Analyst Actions:

• B. Riley Securities (2026-02-24): Maintained Buy
• HC Wainwright & Co. (2026-02-03): Maintained Buy
• HC Wainwright & Co. (2025-11-13): Maintained Buy
• HC Wainwright & Co. (2025-09-26): Maintained Buy
• D. Boral Capital (2025-08-14): Maintained Buy

Consensus based on 11 analyst ratings from major financial institutions

Trading Signals

Our technical analysis identified 3 trading signal(s) in the last 60 days:

• 2026-02-25: Ema10 Ema30 - EMA10_x_EMA30_Buy @ $9.15
• 2026-01-20: Momentum Swing - breakout @ $9.27
• 2026-01-12: Ema10 Sma50 - EMA10_x_SMA50_Buy @ $8.57

Insider Activity

Recent Transactions (Last 10):

• Buys: 10
• Sells: 0

Notable Transactions:

• 2026-01-15: Pagen Melissa - Buy (Award, 40,603 shares)
• 2026-01-15: Pagen Melissa - Buy (Award, 61,627 shares @ $8.29)
• 2026-01-15: Bardswich Lloyd - Buy (Award, 73,086 shares)

News Sentiment Analysis

AI Analysis (based on 30 recent articles):

News sentiment for UAMY is overwhelmingly positive, driven by analyst buy ratings, stock price surges, and strategic announcements positioning the company as a key U.S. supplier of critical minerals like antimony. Key developments include joint ventures, facility acquisitions, processing advancements, and executive promotions amid rising demand due to geopolitical supply risks. Minor defensive notes on media coverage do not detract from the bullish tone.

Key Themes:

• Critical minerals strategic positioning
• Stock gains and analyst buy ratings
• Expansions via acquisitions and partnerships

Sentiment: Positive (95% confidence)

Reddit Sentiment

Community Discussion (last 30 days from r/wallstreetbets, r/stocks, r/investing):

Overall Sentiment: Bullish 📈 (Score: 0.448)

Post Analysis:

• Total posts: 2
• Bullish: 1 (50.0%)
• Bearish: 1 (50.0%)
• Neutral: 0 (0.0%)
• Total engagement: 12 (upvotes + comments)

Note: Sentiment score ranges from -1.0 (very bearish) to +1.0 (very bullish), weighted by post engagement.

Recent News

5 most recent articles covering UAMY:

• Rubio, Trump officials to brief Congress on Iran this week (cnbc.com, 2026-03-02) — Read more
• Khamenei's death raises questions about Trump's China trip (cnbc.com, 2026-03-02) — Read more
• Iran conflict: Where things stand, global responses — and what comes next (cnbc.com, 2026-03-01) — Read more
• Iran may 'lash out harder' as Khamenei's death puts Tehran on a war footing, leaving the world bracing for what's next (cnbc.com, 2026-03-01) — Read more
• Iran after Khamenei: What's next and what it means for the world? (cnbc.com, 2026-03-01) — Read more

Full news analysis based on 30 recent articles

Generated by Everhint Lens - Quantitative Stock Analysis
Last updated: 2026-03-02 11:59:34 AM PST

Disclaimer: This is not investment advice. Always do your own research before making investment decisions.