$191.94M Market Cap.
UAMY Market Cap. (MRY)
UAMY Shares Outstanding (MRY)
UAMY Assets (MRY)
Total Assets
$34.64M
Total Liabilities
$6.04M
Total Investments
$0
UAMY Income (MRY)
Revenue
$14.94M
Net Income
-$1.73M
Operating Expense
$5.86M
UAMY Cash Flow (MRY)
CF Operations
$2.22M
CF Investing
-$42.07K
CF Financing
$4.14M
UAMY Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | - | - |
2021 | $0 | 0% | 0% | - | - |
2020 | $0 | 0% | - | 0% | - |
UAMY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $34,642,602 (23.31%) | $28,094,995 (-19.04%) | $34,700,450 (-0.86%) | $35,002,727 (163.19%) |
Assets Current | $20,678,569 (46.90%) | $14,076,206 (-34.88%) | $21,617,359 (-8.28%) | $23,568,992 (1203.48%) |
Assets Non-Current | $13,964,033 (-0.39%) | $14,018,789 (7.15%) | $13,083,091 (14.43%) | $11,433,735 (-0.50%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $28,600,673 (12.07%) | $25,520,968 (-19.92%) | $31,869,255 (-1.54%) | $32,368,803 (350.42%) |
Property Plant & Equipment Net | $13,456,736 (0.02%) | $13,454,491 (10.94%) | $12,128,124 (8.93%) | $11,133,733 (-0.82%) |
Cash & Equivalents | $18,270,898 (51.91%) | $12,027,533 (-37.93%) | $19,377,523 (-10.62%) | $21,679,539 (2119.92%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,245,724 (-10.13%) | $1,386,109 (0.80%) | $1,375,068 (30.29%) | $1,055,420 (62.32%) |
Trade & Non-Trade Receivables | $1,156,564 (84.97%) | $625,256 (-20.29%) | $784,457 (-11.99%) | $891,314 (273.51%) |
Trade & Non-Trade Payables | $1,679,142 (175.11%) | $610,364 (-42.63%) | $1,063,878 (-38.57%) | $1,731,994 (-17.69%) |
Accumulated Retained Earnings (Deficit) | -$41,149,023 (-4.39%) | -$39,418,619 (-19.20%) | -$33,070,332 (-1.10%) | -$32,711,263 (-0.19%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,083,246 (3708.48%) | $28,443 (-90.88%) | $312,005 (45.02%) | $215,150 (-69.97%) |
Debt Current | $758,814 (2567.84%) | $28,443 (-69.79%) | $94,150 (611.64%) | $13,230 (-94.46%) |
Debt Non-Current | $324,432 (0%) | $0 (0%) | $217,855 (7.89%) | $201,920 (-57.73%) |
Total Liabilities | $6,041,929 (134.73%) | $2,574,027 (-9.08%) | $2,831,195 (7.49%) | $2,633,924 (-56.91%) |
Liabilities Current | $4,006,389 (346.42%) | $897,458 (-59.57%) | $2,219,870 (7.20%) | $2,070,854 (-53.75%) |
Liabilities Non-Current | $2,035,540 (21.41%) | $1,676,569 (174.25%) | $611,325 (8.57%) | $563,070 (-65.57%) |
UAMY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $14,937,962 (71.84%) | $8,693,155 (-21.29%) | $11,044,707 (42.56%) | $7,747,506 (47.98%) |
Cost of Revenue | $11,471,044 (-4.71%) | $12,037,939 (33.04%) | $9,048,517 (30.97%) | $6,908,901 (37.36%) |
Selling General & Administrative Expense | $4,402,873 (92.99%) | $2,281,441 (58.19%) | $1,442,249 (16.26%) | $1,240,566 (27.26%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $5,857,730 (57.29%) | $3,724,217 (125.99%) | $1,647,985 (9.95%) | $1,498,862 (-57.30%) |
Interest Expense | $0 (0%) | $0 (0%) | $15,141 (173.35%) | $5,539 (-69.21%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $16,073 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$1,730,404 (72.74%) | -$6,348,287 (-1580.96%) | $428,661 (808.89%) | -$60,469 (98.16%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$1,730,404 (72.74%) | -$6,348,287 (-1580.96%) | $428,661 (808.89%) | -$60,469 (98.16%) |
Preferred Dividends Income Statement Impact | $7,500 (0.00%) | $7,500 (-84.14%) | $47,278 (-1.90%) | $48,194 (-0.94%) |
Net Income Common Stock | -$1,737,904 (72.66%) | -$6,355,787 (-1766.51%) | $381,383 (450.98%) | -$108,663 (96.74%) |
Weighted Average Shares | $108,591,429 (0.97%) | $107,551,931 (1.19%) | $106,287,359 (3.36%) | $102,835,574 (41.82%) |
Weighted Average Shares Diluted | $108,591,429 (0.97%) | $107,551,931 (1.19%) | $106,287,359 (3.36%) | $102,835,574 (41.82%) |
Earning Before Interest & Taxes (EBIT) | -$1,730,404 (72.74%) | -$6,348,287 (-1480.44%) | $459,875 (937.20%) | -$54,930 (98.32%) |
Gross Profit | $3,466,918 (203.65%) | -$3,344,784 (-267.56%) | $1,996,190 (138.04%) | $838,605 (307.69%) |
Operating Income | -$2,390,812 (66.18%) | -$7,069,001 (-2130.13%) | $348,205 (152.74%) | -$660,257 (80.02%) |
UAMY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$42,073 (96.86%) | -$1,341,713 (24.86%) | -$1,785,661 (-173.40%) | -$653,126 (-168.68%) |
Net Cash Flow from Financing | $4,138,033 (486.27%) | -$1,071,292 (-300.15%) | -$267,725 (-101.13%) | $23,782,555 (1033.39%) |
Net Cash Flow from Operations | $2,220,303 (146.74%) | -$4,750,026 (-1805.52%) | -$249,277 (89.75%) | -$2,431,477 (-86.23%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $6,316,263 (188.18%) | -$7,163,031 (-211.08%) | -$2,302,663 (-111.13%) | $20,697,952 (3665.93%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $72,898 (-61.01%) | $186,959 (415.56%) | -$59,246 (-1085.39%) | -$4,998 (0%) |
Capital Expenditure | -$114,971 (92.48%) | -$1,528,672 (11.45%) | -$1,726,415 (-166.37%) | -$648,128 (-166.62%) |
Issuance (Repayment) of Debt Securities | -$103,488 (63.50%) | -$283,562 (-337.97%) | -$64,745 (95.21%) | -$1,350,328 (-573.31%) |
Issuance (Purchase) of Equity Shares | $4,241,521 (0%) | $0 (0%) | -$202,980 (-100.81%) | $25,132,883 (1286.21%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $568,588 (0%) | $0 (0%) | $61,459 (29.39%) | $47,499 (-55.24%) |
Depreciation Amortization & Accretion | $1,307,935 (36.32%) | $959,445 (5.52%) | $909,220 (3.22%) | $880,880 (-0.56%) |
UAMY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 23.20% (160.26%) | -38.50% (-312.71%) | 18.10% (67.59%) | 10.80% (176.92%) |
Profit Margin | -11.60% (84.13%) | -73.10% (-2188.57%) | 3.50% (350.00%) | -1.40% (97.80%) |
EBITDA Margin | -2.80% (95.48%) | -62.00% (-600.00%) | 12.40% (15.89%) | 10.70% (123.52%) |
Return on Average Equity (ROAE) | -6.60% (69.72%) | -21.80% (-1916.67%) | 1.20% (500.00%) | -0.30% (99.27%) |
Return on Average Assets (ROAA) | -5.70% (72.20%) | -20.50% (-1963.64%) | 1.10% (466.67%) | -0.30% (98.78%) |
Return on Sales (ROS) | -11.60% (84.11%) | -73.00% (-1838.10%) | 4.20% (700.00%) | -0.70% (98.88%) |
Return on Invested Capital (ROIC) | -11.60% (69.95%) | -38.60% (-1778.26%) | 2.30% (560.00%) | -0.50% (98.55%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -88.5 (-2032.53%) | -4.15 | - | - |
Price to Sales Ratio (P/S) | 12.87 (317.62%) | 3.08 (-34.25%) | 4.69 (-29.08%) | 6.61 (-8.62%) |
Price to Book Ratio (P/B) | 6.71 (539.14%) | 1.05 (-35.38%) | 1.63 (-0.43%) | 1.63 (-70.42%) |
Debt to Equity Ratio (D/E) | 0.21 (108.91%) | 0.1 (13.48%) | 0.09 (9.88%) | 0.08 (-90.48%) |
Earnings Per Share (EPS) | -0.02 (66.67%) | -0.06 | - | - |
Sales Per Share (SPS) | 0.14 (70.37%) | 0.08 (-22.12%) | 0.1 (38.67%) | 0.07 (4.17%) |
Free Cash Flow Per Share (FCFPS) | 0.02 (132.76%) | -0.06 (-205.26%) | -0.02 (36.67%) | -0.03 (-42.86%) |
Book Value Per Share (BVPS) | 0.26 (10.97%) | 0.24 (-21.00%) | 0.3 (-4.76%) | 0.32 (218.18%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.32 (22.22%) | 0.26 (-19.94%) | 0.33 (-4.12%) | 0.34 (85.79%) |
Enterprise Value Over EBIT (EV/EBIT) | -104 (-5100.00%) | -2 (-102.08%) | 96 (116.93%) | -567 (-4625.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -426.04 (-16458.22%) | -2.57 (-107.98%) | 32.25 (-14.52%) | 37.73 (332.84%) |
Asset Turnover | 0.49 (75.71%) | 0.28 (-10.26%) | 0.31 (41.18%) | 0.22 (-42.75%) |
Current Ratio | 5.16 (-67.10%) | 15.69 (61.07%) | 9.74 (-14.44%) | 11.38 (2717.08%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $2,105,332 (133.53%) | -$6,278,698 (-217.80%) | -$1,975,692 (35.85%) | -$3,079,605 (-98.84%) |
Enterprise Value (EV) | $179,990,051 (1198.25%) | $13,864,002 (-68.60%) | $44,152,547 (41.69%) | $31,160,660 (-19.29%) |
Earnings Before Tax (EBT) | -$1,730,404 (72.74%) | -$6,348,287 (-1527.43%) | $444,734 (835.47%) | -$60,469 (98.16%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$422,469 (92.16%) | -$5,388,842 (-493.61%) | $1,369,095 (65.76%) | $825,950 (134.66%) |
Invested Capital | $13,448,561 (-11.51%) | $15,198,447 (13.29%) | $13,415,062 (16.98%) | $11,467,484 (33.94%) |
Working Capital | $16,672,180 (26.51%) | $13,178,748 (-32.06%) | $19,397,489 (-9.77%) | $21,498,138 (905.36%) |
Tangible Asset Value | $34,642,602 (23.31%) | $28,094,995 (-19.04%) | $34,700,450 (-0.86%) | $35,002,727 (163.19%) |
Market Capitalization | $191,937,002 (616.07%) | $26,804,182 (-48.25%) | $51,793,180 (-1.95%) | $52,825,463 (33.24%) |
Average Equity | $26,208,422 (-9.93%) | $29,097,581 (-11.93%) | $33,040,541 (2.47%) | $32,244,530 (298.32%) |
Average Assets | $30,332,494 (-2.27%) | $31,038,199 (-12.24%) | $35,367,001 (0.91%) | $35,047,782 (158.40%) |
Invested Capital Average | $14,884,470 (-9.41%) | $16,430,382 (-16.11%) | $19,586,246 (82.41%) | $10,737,431 (13.81%) |
Shares | 108,438,984 (0.74%) | 107,647,317 (1.20%) | 106,373,341 (0.24%) | 106,117,844 (39.72%) |
