Back to News
Earnings AnalysisUAMY

UAMY FY2025: Revenue $39.26M Misses $40M Trigger, 4 Signal Changes, Execution Gap Widens

Matt RuncheySHORELINE, WA — March 19, 2026 · 6:30 PM PDT5 min

United States Antimony posted FY2025 revenue of $39.26M (+163% YoY), a genuine milestone from a company that never exceeded $15M annually before 2025. But the number fell $740K short of the $40M guidance floor that our committee had flagged as the first credibility test. CEO Evans reiterated $125M FY2026 revenue guidance backed by a $354M contract backlog. After incorporating the quarter across all forecast markets, we have maintained the PRICE_ABOVE_VALUE classification with upgraded confidence (MEDIUM-HIGH).

PRICE_ABOVE_VALUE
Classification unchanged
Confidence Upgraded
MEDIUM → MEDIUM-HIGH
$9.11
-11% since analysis
$39.26M
FY2025 Revenue
+163% YoY
-$4.34M
Net Loss
Wider despite +163% rev
$91.3M
Cash & Investments
5x increase (dilution-funded)
$248M
DLA Contract
First delivery imminent

Signal Changes: 4 of 10 Reclassified

Our 6-lens update produced four signal reclassifications out of ten monitored signals. Two improved, two worsened — the net effect reinforces the HIGHER_SCRUTINY committee posture:

FUNDING_FRAGILITY — CONDITIONAL → STABLEImproved
REGULATORY_EXPOSURE — MIXED → FAVORABLEImproved
CAPITAL_DEPLOYMENT — STRETCHED → QUESTIONABLEEscalated
EXPECTATIONS_PRICED — AGGRESSIVE → EXTREMELY AGGRESSIVEEscalated
REVENUE_DURABILITY — FRAGILE (confirmed by CEO)Unchanged
NARRATIVE_REALITY_GAP — DISCONNECTED (confirmed, E3)Unchanged

The improvements are genuine. Cash surged from $18.2M to $91.3M (5x increase), long-term debt fell to $195K, and institutional ownership doubled to 40% with BlackRock, Vanguard, and State Street now on the register. The DLA contract upgraded to $248M with first physical delivery imminent. These reduce existential risk and validate the strategic thesis.

But the mechanism matters: the entire $91.3M buffer was funded by $104M+ in dilutive equity issuance, not by operating cash flow. The company generated a net loss of $4.34M in FY2025 and has never produced positive free cash flow. The balance sheet strength is rented from equity markets, not earned from operations.

CEO Validates the FRAGILE Classification
The single most important disclosure came from CEO Evans himself: “If you look at our antimony sales in 2025, they were pretty flat. The real growth was in price.” This is a direct confirmation of the committee's REVENUE_DURABILITY: FRAGILE classification. Revenue growth of +163% was driven by a +230% average selling price increase with minimal volume contribution. The 2026 “volume pivot” is aspirational, not evidenced.

The Revenue Trigger: Marginal Miss, Directional Confirmation

Our baseline synthesis set “FY2025 revenue below $40M” as a HIGH priority downgrade trigger. Actual revenue of $39.26M missed by $740K — marginal in absolute terms but meaningful in what it reveals. The antimony segment delivered $35.4M (+219% YoY), driven almost entirely by a +230% average selling price increase.

Q4 gross margin compressed to ~20.4%, below all prior FY2025 quarters, suggesting unfavorable ore purchase costs ($8-10/lb foreign ore). The company remains 100% dependent on foreign ore sources — own-mine production has contributed zero pounds to revenue. The committee's FRAGILE assessment was directionally correct: revenue is growing impressively in dollar terms but the quality of that growth remains vulnerable to a single exogenous variable (antimony pricing).

Execution Gap: Narrative Velocity vs. Operational Reality

The widening gap between narrative and execution is the defining dynamic of this update. FY2025 capex was $27.8M against $39.26M revenue — a 71% capex-to-revenue ratio, well above the 30-50% norm for mining companies in expansion phase. The Thompson Falls smelter expansion, the linchpin of the growth thesis, has slipped five months (December 2025 to May 2026) with $17.1M deployed and zero revenue contribution.

The $37.2M Larvotto Resources stake (10% of an undeveloped Australian mine) represents nearly one full year of revenue locked into an illiquid position whose takeover bid was rejected. Eight concurrent projects span six jurisdictions (Montana, Idaho, Alaska, Mexico, Australia, Ontario), managed by approximately 145 employees. Two exploration initiatives produced zero return (Iron Mask cobalt cut off by diabase dike, Mohawk stibnite insufficient for economic production).

CEO Evans describes operations at “warp speed” while simultaneously reporting 5-month delays and geological misses. New COO Melissa Pagen acknowledged the “temptation to pursue too many opportunities” — the first management voice to name the execution risk directly.

$125M Guidance Requires 3.18x Growth
The reiterated $125M FY2026 guidance now requires 3.18x growth from a $39.26M base. With management admitting no expansion-related Q1 2026 revenue, the remaining three quarters must average ~$28.6M — more than double the best quarter in company history ($13.06M implied Q4 2025). Even after the 29% stock decline from $12.91 to $9.11, the ~$1.13B market cap is still ~29x FY2025 revenue. At mining-norm P/S multiples of 2-3x, fair value on FY2025 revenue would be $0.80-1.20 per share.

Prediction Markets: 3 Resolved, 3 Active

Three of six markets resolved with an average Brier score of 0.259 — mixed calibration reflecting one strong call, one moderate miss, and one weak miss:

$125M FY2026 guidance maintainedYES (70%)Brier 0.090
Thompson Falls operational by Q1 2026NO (55%)Brier 0.303
FY2025 revenue meets $40M floorNO (62%)Brier 0.384

The guidance maintenance prediction was the ensemble's best call (Brier 0.090) — the models correctly read management's incentive to maintain narrative momentum. The revenue guidance hit was the weakest (Brier 0.384) — at 62% probability for YES, the ensemble was too optimistic about a company hitting its own guidance floor, a useful calibration lesson. The Montana expansion call was moderate (Brier 0.303) — the 55% YES probability was directionally ambivalent when the actual outcome (5-month delay) was more decisive.

Three markets remain active: Q1 2026 revenue pace (38% probability of exceeding $25M), antimony price sustainability (52% above $20/lb through Q2), and Perpetua Resources construction timeline (58% probability of starting before July 2027).

What to Watch Next

1.Q1 2026 revenue pace: Below $8M would confirm zero sequential improvement. Below $25M (the $125M annual pace) would validate the ensemble's 38% probability and the EXTREMELY AGGRESSIVE expectations classification.
2.Thompson Falls May 2026 commissioning: The linchpin capacity milestone. A second delay would cascade through all revenue projections and exhaust remaining execution credibility. Successful commissioning at target throughput would be the strongest upgrade trigger.
3.Antimony spot pricing: The near-total price dependence means antimony below $12/lb sustained for 30+ days would be a severe downgrade trigger. Sustained above $25/lb would support the revenue trajectory regardless of volume execution.
4.First DLA delivery: The $248M contract transitions from contractual commitment to operational execution. Confirmed delivery with dollar value disclosed would validate the government revenue thesis.

Full 6-lens analysis with signal table, cross-lens reinforcements, execution risk assessment, and monitoring triggers

UAMY Full Analysis

This report was generated by the Runchey Research AI Ensemble using primary SEC data and reviewed by Matthew Runchey for accuracy.

This analysis is for educational purposes only and does not constitute investment advice. See our Editorial Integrity & Disclosure Policy and Terms of Service.