United States Antimony Corporation (UAMY) exhibits 25.2% gross margins and -6.0% return on invested capital within Industrials (Metal Fabrications), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 25.2% gross profitability converts into -21.5% operating margin and -6.0% ROIC, outpacing sector cost of capital.
ROIC: -6.0% // GM: 25.2%YoY revenue trajectory of +162.8% paired with -7.93% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +162.8% // FCF YLD: -7.93%Altman Z-Score of 21.89 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 21.89 // F-SCORE: 4/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $3.16 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Metal Fabrications require continuous execution to defend -11.1% net margins.
NET MARGIN: -11.1% // D/E: 0.00x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for UAMY & activate live FRED threshold breach alerts.