United States Antimony - AI Stock Analysis

Analysis generated January 21, 2026

United States Antimony Corporation is engaged in the production and sale of antimony, a metal used in various industries such as flame retardants, batteries, and electronics. The company’s operations include mining, processing, and marketing antimony products. United States Antimony holds mining properties and operates processing plants in the United States and Mexico.

Fundamental Analysis

For the last quarter, United States Antimony reported a revenue of $8.7 million. This is a decrease of 17.32% compared to the previous quarter, which could be a signal for some concern regarding the company’s short-term revenue growth. However, compared to the same quarter last year, revenue has increased by a substantial 238.31%, indicating strong year-over-year growth and suggesting long-term improvements in the company’s operations or market conditions.

The net income for the last quarter was $4.8 million. Alarming here is the 2,733.20% decrease compared to the previous quarter, and a 557.13% decrease compared to the same quarter last year. This significant drop in net income raises concerns about the company's profitability.

The EBITDA for the last quarter stood at $4.5 million. Similar to net income, the EBITDA saw a steep decrease of 1,612.58% quarter-over-quarter and 471.40% year-over-year. The sharp declines in both net income and EBITDA are critical red flags in terms of the company's operational earnings and cash flow.

Technical Analysis

Today’s stock price of United States Antimony is $9.27. This represents a 92.32% increase compared to the previous month, signaling a very strong short-term upward trend. When compared to a year ago, the stock price has surged by an impressive 426.70%, suggesting a bullish long-term trend.

The current Simple Moving Average (SMA10) is $8.51, which is higher than the previous SMA10 value of $8.35. This upward movement in the SMA10 suggests positive momentum in the stock's price movement.

The Relative Strength Index (RSI) is currently at 59.8, indicating a neutral condition. The RSI is an important technical indicator; a value between 30 and 70 typically suggests that the stock is neither overbought nor oversold.

Alternative Data Analysis

When it comes to alternative data, United States Antimony has shown stability. According to data from popular job boards, the company has 0 open positions and this number has been stable over the past few months. This could indicate a phase of operational stability but also raises questions about potential growth and expansion efforts.

In terms of customer acquisition and engagement, no significant data trends were found to highlight. The lack of open positions might affect the company's ability to expand its customer base or enhance customer engagement. From the perspective of AltIndex's AI score, United States Antimony has a score of 57, which signals a "hold" recommendation. The AI score takes into consideration multiple facets including fundamental, technical, and alternative data metrics.

Conclusion and Recommendation

In summary, United States Antimony is showing promising signs in terms of revenue growth when viewed on a year-over-year basis. However, significant concerns arise from the sharp declines in net income and EBITDA on a quarter-over-quarter and year-over-year basis. The stock displays strong upward momentum in both the short and long term, with a robust increase in the stock price. However, the lack of open positions and a neutral RSI suggest a degree of operational stability but limited immediate growth prospects.

Based on the provided data, the overall recommendation is to "hold" the stock. This recommendation considers the strong price performance and the positive long-term revenue growth, balanced against the significant drops in profitability and operational earnings. Further insights could be gained by regularly monitoring earnings reports and developments in the company's operational and market environments.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.