United States Antimony Outlook: Mixed Signals Amid Fundamental Strength and Weak Technicals

1. Market Snapshot
   Headline: Recent price has fallen by -7.09% amid weak technical indicators and mixed analyst expectations. While the fundamentals show some strength, the technicals suggest caution for now.

2. News Highlights
   Recent news highlights include developments across the metals sector and U.S. trade policy. Notably: U.S. to double steel and aluminum tariffs (May 31, 2025): President Trump announced tariffs rising from 25% to 50%, which could boost domestic metal producers but also disrupt international trade. This may benefit U.S.-based metal companies like United States Antimony in the long run.

CopAur Minerals raises funds (May 30, 2025): CopAur Minerals raised $505,500 through a private placement, signaling strong industry participation. The metals sector appears to be attracting capital amid geopolitical trade shifts.

EU expresses concern (May 31, 2025): The EU "strongly" regrets the U.S. decision to raise tariffs, raising the possibility of trade tensions spilling over to other sectors.

1. Analyst Views & Fundamentals
   Analyst sentiment for United States Antimony (UAMY.A) is strongly optimistic, with a simple average rating of 5.00 and a performance-weighted rating of 5.00, as well. Despite these positive ratings, the stock is currently in a downward price trend (-7.09%), suggesting a mismatch between market expectations and recent price action.

Key fundamental factors and their internal diagnostic scores (0-10) are as follows:

Quick ratio: 3.73 (3.73x) → 8.15/10: A strong liquidity position, suggesting the company can meet short-term obligations with ease.

Net profit margin: -15.45% → 2.55/10: A negative margin, which is a red flag and indicates cost pressures or declining revenues.

Net cash flow from operating activities / Operating revenue: -23.72% → 2.54/10: Negative operating cash flow is a sign of operational inefficiency or declining performance.

Net income-Revenue: -0.13% → 3.68/10: A near-zero net income-to-revenue ratio indicates poor profitability relative to sales.

Inventory turnover days: 68.61 days → 4.88/10: Higher inventory days suggest slower sales and potential liquidity issues.

While the balance sheet appears strong in terms of liquidity (Quick ratio), the negative net margins and cash flow signal underlying operational challenges. The overall fundamental score is 6.15/10, indicating moderate strength but with room for improvement.

1. Money-Flow Trends
   Big money is moving out of UAMY.A. The fund-flow score is 7.77/10, which might seem positive, but it hides a negative overall trend when looking at the breakdown: Large & extra-large investors are net outflowing, with Large_inflow_ratio at 47.8% and Extra-large_inflow_ratio at 47.4%, both below 50%. Small investors are also pulling back, with Small_inflow_ratio at 48.2%.

This indicates that institutional and retail investors are both avoiding the stock, likely due to the recent price drop and poor technicals.

1. Key Technical Signals
   The technical outlook is weak for UAMY.A, with a technical score of 3.61/10. Here's the breakdown:

Bullish Engulfing: internal score 1.00/10 – a bearish bias, indicating a failed reversal attempt.

Long Lower Shadow: 2.63/10 – historically associated with mixed results; neutral bias.

Bearish Engulfing: 4.40/10 – a bearish signal with a 50% win rate but low average returns.

Recent indicators by date (last 5 days): Dec 8, 2025: Long Lower Shadow, Long Upper Shadow
Dec 9, 2025: Long Lower Shadow, Bullish Engulfing
Dec 11, 2025: Long Lower Shadow
Dec 12, 2025: Long Lower Shadow, Bearish Engulfing
Dec 5, 2025: Long Upper Shadow

This mix of bearish and weak bullish signals shows a lack of clear momentum, with bearish patterns dominating (2 vs. 0). The overall trend is weak, and the stock is in a volatile but directionless phase.

1. Conclusion
   Actionable takeaway: Consider waiting for a pull-back or clearer momentum. While the fundamentals are moderately strong, the technicals and money flows are bearish. Investors should monitor earnings clarity, trade policy developments, and inventory turnover improvements as key triggers for a potential turnaround.