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United States Antimony (United States Antimony) Net-Net Working Capital : $0.10 (As of Mar. 2024)


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What is United States Antimony Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

United States Antimony's Net-Net Working Capital for the quarter that ended in Mar. 2024 was $0.10.

The industry rank for United States Antimony's Net-Net Working Capital or its related term are showing as below:

UAMY's Price-to-Net-Net-Working-Capital is ranked better than
72.58% of 897 companies
in the Metals & Mining industry
Industry Median: 5.8 vs UAMY: 2.61

United States Antimony Net-Net Working Capital Historical Data

The historical data trend for United States Antimony's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

United States Antimony Net-Net Working Capital Chart

United States Antimony Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.07 0.19 0.16 0.10

United States Antimony Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.14 0.12 0.10 0.10

Competitive Comparison of United States Antimony's Net-Net Working Capital

For the Other Industrial Metals & Mining subindustry, United States Antimony's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


United States Antimony's Price-to-Net-Net-Working-Capital Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, United States Antimony's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where United States Antimony's Price-to-Net-Net-Working-Capital falls into.



United States Antimony Net-Net Working Capital Calculation

United States Antimony's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2023 is calculated as

Net-Net Working Capital(A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(11.9+0.75 * 0.625+0.5 * 1.386-2.574
-0.009-0)/107.647
=0.10

United States Antimony's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2024 is calculated as

Net-Net Working Capital(Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(11.964+0.75 * 1.058+0.5 * 0.653-2.601
-0.009-0)/108.439
=0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


United States Antimony  (AMEX:UAMY) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


United States Antimony Net-Net Working Capital Related Terms

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United States Antimony (United States Antimony) Business Description

Traded in Other Exchanges
N/A
Address
47 Cox Gulch Road, P.O. Box 643, Thompson Falls, MT, USA, 59873
United States Antimony Corp is a fully integrated mining, transportation, milling, smelting, and selling company. The company has four operating segments: United States Antimony, Mexican antimony, United States zeolite, and Precious metals. Its products and services include antimony; silver; gold; zeolite products; and storage, handling, & packaging services. The company's geographical segments are the United States, Canada, and Mexico, of which the vast majority of its revenue comes from the United States.
Executives
Lloyd Bardswich director 571 CEDAR HILLS ROAD, WHITEHALL MT 59759
Gary C Evans director 1048 TEXAN TRAIL, GRAPEVINE TX 76051
Timothy Hasara director 7733 FORSYTH BLVD, CLAYTON MO 63105
John C. Gustavsen officer: Interim CEO PO BOX 876, THOMPSON FALLS MT 59873
Daniel Lyle Parks officer: Chief Financial Officer PO BOX 2525, 538 BIG HORN DRIVE, THOMPSON FALLS MT 59873
Kenneth M Reed 10 percent owner 328 ADAMS STREET, MILTON MA 02186
Craig W Thomas director 2100 CRESCENT AVENUE, CHARLOTTE NC 28207
Whitney H. Ferer director 2910 NORTH 9TH ST., CARTER LAKE IA 51510
Jeffrey D. Wright director 9036 NE 28TH ST., CLYDE HILL WA 98004
John C Lawrence director, officer: President 4946 ROUTE 200, THOMPSON FALLS MT 59873
Bernard John Guarnera director 9213 LAS MANAITAS AVENUE, SUITE 401, LAS VEGAS NV 89144
Patrick W Dugan 10 percent owner 1415 LOUISIANA SUITE 3100, HOUSTON TX 77002
Lydia Dugan 10 percent owner 1415 LOUISIANA, SUITE 3100, HOUSTON TX 77002
Russ C Lawrence director 1500 JOHNSON ROAD, DEARY ID 83823
Gary D Babbitt director 7709 WEST PRINCE ST., BOISE ID 83714