Where Will Cameco Stock Be in 5 Years?
Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…
Sell
35
UAMY Quote, Financials, Valuation and Earnings
Last price:
$2.38
Seasonality move
:
9.1%
Day range:
$2.30 - $2.47
52-week range:
$0.27 - $3.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.11x
P/B ratio:
8.69x
Volume:
2.1M
Avg. volume:
3.8M
1-year change:
591.64%
Market cap:
$283M
Revenue:
$14.9M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $7.7M | $11M | $8.7M | $14.9M | |
| Revenue Growth (YoY) | -36.68% | 47.98% | 42.56% | -21.29% | 71.84% | |
| Cost of Revenues | $5M | $6.9M | $9M | $12M | $11.5M | |
| Gross Profit | $205.7K | $838.6K | $2M | -$3.3M | $3.5M | |
| Gross Profit Margin | 3.93% | 10.82% | 18.07% | -38.48% | 23.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.2M | $1.4M | $2.9M | $5.4M | |
| Other Inc / (Exp) | -$282.6K | $531.1K | -$7.3K | -$116K | -$19.2K | |
| Operating Expenses | $3.2M | $1.4M | $1.6M | $3.5M | $5.8M | |
| Operating Income | -$3M | -$586K | $348.2K | -$6.9M | -$2.4M | |
| Net Interest Expenses | $18K | $5.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.3M | -$60.5K | $444.7K | -$6.3M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $16.1K | -- | -- | |
| Net Income to Company | -$3.3M | -$60.5K | $428.7K | -$6.3M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$60.5K | $428.7K | -$6.3M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.00 | $0.00 | -$0.06 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.00 | $0.00 | -$0.06 | -$0.02 | |
| Weighted Average Basic Share | $72.5M | $102.8M | $106.3M | $107.6M | $108.6M | |
| Weighted Average Diluted Share | $72.5M | $102.8M | $106.3M | $107.6M | $108.6M | |
| EBITDA | -$2.4M | $826K | $1.3M | -$5.9M | -$1.3M | |
| EBIT | -$3.3M | -$54.9K | $348.2K | -$6.9M | -$2.4M | |
| Revenue (Reported) | $5.2M | $7.7M | $11M | $8.7M | $14.9M | |
| Operating Income (Reported) | -$3M | -$586K | $348.2K | -$6.9M | -$2.4M | |
| Operating Income (Adjusted) | -$3.3M | -$54.9K | $348.2K | -$6.9M | -$2.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $3.6M | $2.2M | $3.1M | $7M | |
| Revenue Growth (YoY) | -28.1% | 185.67% | -38.25% | 38.96% | 127.86% | |
| Cost of Revenues | $1M | $2.4M | $1.8M | $2.5M | $4.6M | |
| Gross Profit | $212.2K | $1.1M | $394.8K | $589.5K | $2.4M | |
| Gross Profit Margin | 16.93% | 31.82% | 17.86% | 19.19% | 33.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $369.9K | $355.9K | $315K | $954.2K | $1.9M | |
| Other Inc / (Exp) | -- | -$3K | $91.1K | -$20.7K | -$3.1K | |
| Operating Expenses | $553.9K | $359.8K | $315K | $1M | $2M | |
| Operating Income | -$341.7K | $779.6K | $79.9K | -$453K | $357.5K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$335.5K | $786.3K | $293.4K | -$322.8K | $546.5K | |
| Earnings of Discontinued Ops. | -- | -- | -$1.1M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$335.5K | $786.3K | $293.4K | -$322.8K | $546.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$335.5K | $786.3K | -$807K | -$322.8K | $546.5K | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.01 | -$0.01 | -$0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.01 | -$0.01 | -$0.00 | $0.00 | |
| Weighted Average Basic Share | $92.7M | $106.2M | $107.3M | $107.9M | $113.7M | |
| Weighted Average Diluted Share | $92.7M | $106.4M | $107.3M | $107.9M | $122.3M | |
| EBITDA | -$110.8K | $999.7K | $149.2K | -$346.8K | $639.5K | |
| EBIT | -$333.2K | $779.6K | $79.9K | -$453K | $357.5K | |
| Revenue (Reported) | $1.3M | $3.6M | $2.2M | $3.1M | $7M | |
| Operating Income (Reported) | -$341.7K | $779.6K | $79.9K | -$453K | $357.5K | |
| Operating Income (Adjusted) | -$333.2K | $779.6K | $79.9K | -$453K | $357.5K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $10.1M | $9.7M | $9.6M | $19.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4M | $8.3M | $8.4M | $12.7M | $14.1M | |
| Gross Profit | $316.7K | $1.8M | $1.3M | -$3.2M | $5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.2M | $1.4M | $3.6M | $6.4M | |
| Other Inc / (Exp) | -$282.6K | $528.1K | $86.8K | -$227.8K | -$8.9K | |
| Operating Expenses | $3.3M | $1.2M | $1.6M | $4.2M | $7M | |
| Operating Income | -$3M | $535.3K | -$343.9K | -$7.4M | -$2M | |
| Net Interest Expenses | $7.8K | $2.1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.3M | $1.1M | -$40.5K | -$7M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.1M | -$1.8M | $214.1K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.3M | $1.1M | -$64.2K | -$7M | -$861.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | $1.1M | -$1.2M | -$5.9M | -$861.1K | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.01 | -$0.01 | -$0.05 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.01 | -$0.01 | -$0.05 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.4M | $1.9M | $414.5K | -$6.4M | -$709.4K | |
| EBIT | -$3.3M | $1.1M | -$343.9K | -$7.4M | -$2M | |
| Revenue (Reported) | $4.7M | $10.1M | $9.7M | $9.6M | $19.1M | |
| Operating Income (Reported) | -$3M | $535.3K | -$343.9K | -$7.4M | -$2M | |
| Operating Income (Adjusted) | -$3.3M | $1.1M | -$343.9K | -$7.4M | -$2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $3.6M | $2.2M | $3.1M | $7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $2.4M | $1.8M | $2.5M | $4.6M | |
| Gross Profit | $212.2K | $1.1M | $394.8K | $589.5K | $2.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $369.9K | $355.9K | $315K | $954.2K | $1.9M | |
| Other Inc / (Exp) | -- | -$3K | $91.1K | -$20.7K | -$3.1K | |
| Operating Expenses | $553.9K | $359.8K | $315K | $1M | $2M | |
| Operating Income | -$341.7K | $779.6K | $79.9K | -$453K | $357.5K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$335.5K | $786.3K | $293.4K | -$322.8K | $546.5K | |
| Earnings of Discontinued Ops. | -- | -- | -$1.1M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$335.5K | $786.3K | $293.4K | -$322.8K | $546.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$335.5K | $786.3K | -$807K | -$322.8K | $546.5K | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.01 | -$0.01 | -$0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.01 | -$0.01 | -$0.00 | $0.00 | |
| Weighted Average Basic Share | $92.7M | $106.2M | $107.3M | $107.9M | $113.7M | |
| Weighted Average Diluted Share | $92.7M | $106.4M | $107.3M | $107.9M | $122.3M | |
| EBITDA | -$110.8K | $999.7K | $149.2K | -$346.8K | $639.5K | |
| EBIT | -$333.2K | $779.6K | $79.9K | -$453K | $357.5K | |
| Revenue (Reported) | $1.3M | $3.6M | $2.2M | $3.1M | $7M | |
| Operating Income (Reported) | -$341.7K | $779.6K | $79.9K | -$453K | $357.5K | |
| Operating Income (Adjusted) | -$333.2K | $779.6K | $79.9K | -$453K | $357.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $665.1K | $21.4M | $19.1M | $11.9M | $18.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $238.6K | $891.3K | $784.5K | $625.3K | $1.2M | |
| Inventory | $650.2K | $1.1M | $1.4M | $1.4M | $1.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $137.6K | $92.4K | $104.2K | |
| Total Current Assets | $1.8M | $23.6M | $21.6M | $14.1M | $20.7M | |
| Property Plant And Equipment | $11.2M | $11.1M | $12.1M | $13.5M | $13.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $57.3K | $57.3K | $57.3K | $564.3K | $507.3K | |
| Total Assets | $13.3M | $35M | $34.7M | $28.1M | $34.6M | |
| Accounts Payable | $1.9M | $1.4M | $628.8K | $456.9K | $1.5M | |
| Accrued Expenses | $635.6K | $325.6K | $274.1K | $258.7K | $1.6M | |
| Current Portion Of Long-Term Debt | $52.1K | $13.2K | $94.2K | -- | $132.3K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $626.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5M | $2.1M | $2.2M | $897.5K | $4M | |
| Long-Term Debt | $477.7K | $201.9K | $217.9K | -- | $195.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | $2.6M | $2.8M | $2.6M | $6M | |
| Common Stock | $786.3K | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.2M | $32.3M | $31.8M | $25.5M | $28.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.2M | $32.4M | $31.9M | $25.5M | $28.6M | |
| Total Liabilities and Equity | $13.3M | $35M | $34.7M | $28.1M | $34.6M | |
| Cash and Short Terms | $665.1K | $21.4M | $19.1M | $11.9M | $18.2M | |
| Total Debt | $629.8K | $215.2K | $312K | $28.4K | $327.7K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23M | $21.3M | $15.4M | $11.9M | $18.7M | |
| Short Term Investments | -- | -- | $259.9K | $22.2K | -- | |
| Accounts Receivable, Net | $537.6K | $1.5M | $1.7M | $1.1M | $2M | |
| Inventory | $717.8K | $1M | $1.6M | $653K | $4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.2K | -- | $279.5K | $117.2K | $127.6K | |
| Total Current Assets | $24.6M | $24.1M | $19.2M | $14M | $24.8M | |
| Property Plant And Equipment | $11M | $11.1M | $12.5M | $7.7M | $13.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $57.3K | $57.3K | $57.3K | $6.3M | $775.8K | |
| Total Assets | $35.9M | $35.5M | $32.9M | $28M | $39.5M | |
| Accounts Payable | $1.3M | $1.1M | $835.7K | $403.4K | $3.2M | |
| Accrued Expenses | $554.6K | $624.8K | $262.1K | $284.9K | $736.4K | |
| Current Portion Of Long-Term Debt | $40.8K | $12.3K | -- | -- | $133.4K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $452.8K | |
| Other Current Liabilities | -- | -- | -- | $158.1K | -- | |
| Total Current Liabilities | $3M | $1.7M | $1.2M | $906.1K | $4.7M | |
| Long-Term Debt | $476.5K | $198.8K | $193.4K | -- | $161.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9M | $2.4M | $1.8M | $2.6M | $6.9M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32M | $33.2M | $31.1M | $25.4M | $32.6M | |
| Total Liabilities and Equity | $35.9M | $35.5M | $32.9M | $28M | $39.5M | |
| Cash and Short Terms | $23M | $21.3M | $15.6M | $12M | $18.7M | |
| Total Debt | $517.3K | $211.1K | $289K | $7.2K | $295K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$60.5K | $428.7K | -$6.3M | -$1.7M | |
| Depreciation & Amoritzation | $885.8K | $880.9K | $909.2K | $959.5K | $1.1M | |
| Stock-Based Compensation | -- | $47.5K | $61.5K | -- | $568.6K | |
| Change in Accounts Receivable | $7.5K | -$686.9K | -$607.5K | -$80.6K | -$270.3K | |
| Change in Inventories | -$24K | -$405.2K | -$596.8K | -$2.1M | $74.7K | |
| Cash From Operations | -$1.3M | -$2.4M | -$249.3K | -$4.8M | $2.2M | |
| Capital Expenditures | $243.1K | $648.1K | $1.7M | $1.5M | $430.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$243.1K | -$653.1K | -$1.8M | -$1.3M | -$42.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$787.7K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $443.4K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$143.7K | -$186.4K | -$64.8K | -$283.6K | -$103.5K | |
| Repurchase of Common Stock | -- | -- | -$203K | -- | -- | |
| Other Financing Activities | -$14.4K | -$1.2M | -- | -- | -- | |
| Cash From Financing | $2.1M | $23.8M | -$267.7K | -$1.1M | $4.1M | |
| Beginning Cash (CF) | $172.8K | $722.4K | $21.4M | $19.1M | $12M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $549.6K | $20.7M | -$2.3M | -$7.2M | $6.3M | |
| Ending Cash (CF) | $722.4K | $21.4M | $19.1M | $12M | $18.3M | |
| Levered Free Cash Flow | -$1.5M | -$3.1M | -$2M | -$6.3M | $1.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$335.5K | $786.3K | $293.4K | -$322.8K | $546.5K | |
| Depreciation & Amoritzation | $222.5K | $220.2K | $69.3K | $106.2K | $282K | |
| Stock-Based Compensation | -- | -- | -- | $205.9K | $245.4K | |
| Change in Accounts Receivable | -$349.5K | -$625.6K | -$919.8K | -$467.5K | -$1.1M | |
| Change in Inventories | -$125.1K | $28.4K | -$76.5K | $394.8K | -$2.7M | |
| Cash From Operations | -$2.4M | $163.9K | -$2.3M | $65K | -$1.7M | |
| Capital Expenditures | $23.3K | $188.5K | $501.2K | $52.7K | $862.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.3K | -$188.5K | -$614.8K | -$2K | -$862K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$787.7K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$112.5K | -$4.1K | -$23K | -$21.3K | -$32.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$142.9K | -- | -- | -- | -- | |
| Cash From Financing | $24.9M | -$4.1K | -$810.8K | -$21.3K | $3.2M | |
| Beginning Cash (CF) | $722.4K | $21.4M | $19.1M | $12M | $18.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.4M | -$28.7K | -$3.7M | $41.7K | $574.8K | |
| Ending Cash (CF) | $23.1M | $21.4M | $15.4M | $12M | $18.8M | |
| Levered Free Cash Flow | -$2.5M | -$24.6K | -$2.8M | $12.3K | -$2.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | $1.1M | -$64.2K | -$7M | -$861.1K | |
| Depreciation & Amoritzation | $882K | $878.6K | $758.4K | $996.3K | $1.3M | |
| Stock-Based Compensation | -- | -- | -- | $205.9K | $608K | |
| Change in Accounts Receivable | -$398.9K | -$963K | -$901.7K | $371.8K | -$887.5K | |
| Change in Inventories | -$109.9K | -$251.7K | -$701.7K | -$1.6M | -$3.1M | |
| Cash From Operations | -$3.7M | $182.3K | -$2.7M | -$2.4M | $426K | |
| Capital Expenditures | $170.1K | $813.4K | $2M | $1.1M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$170.1K | -$818.4K | -$2.2M | -$729K | -$902.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$787.7K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$245.3K | -$78K | -$83.7K | -$281.8K | -$114.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$199.4K | -- | -- | -- | -- | |
| Cash From Financing | $26.9M | -$1.1M | -$1.1M | -$281.8K | $7.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23M | -$1.7M | -$6M | -$3.4M | $6.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.9M | -$631.1K | -$4.7M | -$3.5M | -$814.4K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$335.5K | $786.3K | $293.4K | -$322.8K | $546.5K | |
| Depreciation & Amoritzation | $222.5K | $220.2K | $69.3K | $106.2K | $282K | |
| Stock-Based Compensation | -- | -- | -- | $205.9K | $245.4K | |
| Change in Accounts Receivable | -$349.5K | -$625.6K | -$919.8K | -$467.5K | -$1.1M | |
| Change in Inventories | -$125.1K | $28.4K | -$76.5K | $394.8K | -$2.7M | |
| Cash From Operations | -$2.4M | $163.9K | -$2.3M | $65K | -$1.7M | |
| Capital Expenditures | $23.3K | $188.5K | $501.2K | $52.7K | $862.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.3K | -$188.5K | -$614.8K | -$2K | -$862K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$787.7K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$112.5K | -$4.1K | -$23K | -$21.3K | -$32.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$142.9K | -- | -- | -- | -- | |
| Cash From Financing | $24.9M | -$4.1K | -$810.8K | -$21.3K | $3.2M | |
| Beginning Cash (CF) | $722.4K | $21.4M | $19.1M | $12M | $18.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.4M | -$28.7K | -$3.7M | $41.7K | $574.8K | |
| Ending Cash (CF) | $23.1M | $21.4M | $15.4M | $12M | $18.8M | |
| Levered Free Cash Flow | -$2.5M | -$24.6K | -$2.8M | $12.3K | -$2.6M | |
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Financial Ratios
UAMY
Sector
P/E ratio
--
16.31x
PEG ratio
-2.40x
0.00x
P/B ratio
8.69x
1.31x
Price / LTM sales
14.11x
1.46x
Growth Metrics
UAMY
Sector
Revenue growth
127.86%
1.01%
Earnings growth
--
1.52%
Revenue (5-year growth)
12.56%
3.91%
Earnings forecast
$0.01
$0.02
Profitability
UAMY
Sector
Profitability FY 2024
$3.5M
--
Return on invested capital
-3.1%
1.87%
Return on assets
-2.68%
1.27%
Return on equity
-3.13%
2.73%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
UAMY
Sector
Total cash
$18.7M
$2.5M
Short term investments
--
$393.3K
Total assets
$34.6M
$23.1M
Long term debt
$295K
$79.5M
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