Core Viewpoint - The article presents a cautious perspective on the investment potential of United States Antimony (UAMY), highlighting its rapid rise over the past year and suggesting a need for a more measured analysis of its future prospects [1]. Company Analysis - United States Antimony (UAMY) has experienced significant growth in the past 12 months, indicating a potentially lucrative investment opportunity [1]. - The author emphasizes the importance of rigorous standards in investment decisions, reflecting a disciplined approach to evaluating UAMY [1]. Sector Insights - The author has a strong background in the tech sector, particularly in SaaS and cloud businesses, but has recently expanded interest into the energy and minerals sectors, which are seen as offering substantial growth opportunities [1]. - The energy and minerals sectors are characterized by active developments and frequent news updates, making them engaging areas for research and investment [1].

Core Thesis - United States Antimony Corporation (UAMY) is undergoing a strategic transition to become a fully vertically integrated domestic producer, which is expected to significantly enhance profit margins from 20% to approximately 60% [2][4] Financial Performance - UAMY's share price was $8.29 as of January 16th, with trailing and forward P/E ratios of 33.93 and 30.67 respectively [1] - The company's revenue guidance for 2026 has been raised to $125 million, driven by the expansion of the Thompson Falls smelter, which will increase output fivefold [2] Market Sentiment - Wall Street maintains a consensus "Strong Buy" rating for UAMY, with an average price target range of $9.86 to $17, indicating a potential upside of 30% to 120% from current levels [3] - The stock has a short interest of 17.86%, but institutional accumulation suggests that maintaining price levels in the $7–$8 range could lead to a gamma- or short-squeeze scenario, potentially pushing shares above $11 [3] Strategic Positioning - UAMY benefits from a constrained supply of Western Antimony, making it a strategically important domestic player, especially for defense applications where U.S. regulations require non-Chinese sourced antimony [4] - The company operates the only active smelter and refiner in the U.S., providing a significant competitive advantage and reinforcing long-term upside potential [4]

Market Overview - U.S. stocks experienced an upward trend, with the Dow Jones index increasing by over 500 points on Monday [1] Company Highlights - Altimmune Inc (NASDAQ:ALT) saw a significant increase of 23.6%, reaching $4.34, following the FDA's grant of Breakthrough Therapy Designation for Pemvidutide in MASH [1] - GH Research PLC (NASDAQ:GHRS) surged by 33.8% to $17.72 after the FDA lifted the clinical hold on its Investigational New Drug Application for GH001 [2] - Vicor Corp (NASDAQ:VICR) rose by 20.7% to $141.08 [2] - Critical Metals Corp (NASDAQ:CRML) increased by 19.6% to $9.71 [2] - Kosmos Energy Ltd (NYSE:KOS) gained 19.3% to $1.06 after issuing an operational and financial update [2] - TRON Inc (NASDAQ:TRON) increased by 16.9% to $1.59 [2] - Nuscale Power Corp (NYSE:SMR) rose by 15.7% to $18.88 [2] - Regencell Bioscience Holdings Ltd (NASDAQ:RGC) increased by 15.4% to $23.71 [2] - Rayonier Advanced Materials Inc (NYSE:RYAM) gained 14.1% to $6.68, with the appointment of Scott M. Sutton as President and CEO [2] - Aduro Clean Technologies Inc (NASDAQ:ADUR) rose by 14% to $12.05 [2] - Gyre Therapeutics Inc (NASDAQ:GYRE) increased by 12.7% to $7.67, announcing alignment with China's CDE on conditional approval pathway for hydronidone [2] - Endeavour Silver Corp (NYSE:EXK) gained 12.5% to $10.16 [2] - Allegro MicroSystems Inc (NASDAQ:ALGM) surged by 11.9% to $30.12 [2] - United States Antimony Corp (NYSE:UAMY) rose by 11.7% to $6.69 [2] - Oklo Inc (NYSE:OKLO) gained 11.5% to $86.82 [2] - Figure Technology Solutions Inc (NASDAQ:FIGR) increased by 11.3% to $48.66 [2] - Valero Energy Corp (NYSE:VLO) rose by 9.6% to $181.21 [2] - AeroVironment, Inc. (NASDAQ:AVAV) increased by 8.6% to $278.31 [2] - Coeur Mining Inc (NYSE:CDE) gained 8.5% to $19.05 [2] - Halliburton Co (NYSE:HAL) rose by 7.8% to $31.92, with U.S. energy stocks trading higher amid news of potential investments in Venezuela's oil industry [2] - Kratos Defense & Security Solutions Inc (NASDAQ:KTOS) gained 7.7% to $85.39 [2] - Slb NV (NYSE:SLB) increased by 7.4% to $43.19 [2] - Amkor Technology Inc (NASDAQ:AMKR) rose by 7.3% to $46.05, with Needham analyst Charles Shi maintaining a Buy rating and raising the price target from $37 to $50 [2]

Core Viewpoint - United States Antimony Corporation (USAC) announces the promotion of Melissa Pagen as President of Bear River Zeolite Company, highlighting the company's leadership changes and commitment to its zeolite division [1] Company Overview - USAC is a leading producer and processor of antimony, zeolite, and other critical minerals, and is noted as the only fully integrated antimony company outside of China and Russia [1] Leadership Changes - Melissa Pagen, age 50, has been promoted to President of Bear River Zeolite Company, the zeolite division of USAC [1] - Prior to her promotion, Pagen served as Senior Vice President of Corporate Development and Government Relations at USAC since May 2024, bringing over twenty years of professional and executive experience [1]

Core Viewpoint - U.S. Antimony is positioned as a critical player in the antimony market, benefiting from a lack of domestic competition and strong government support, particularly in the context of rising demand from the AI sector and potential export restrictions from China [1][11][15]. Company Overview - U.S. Antimony is the only antimony producer in North America, giving it a unique competitive advantage in a market where international miners are active but face longer timelines to market [5][8]. - The company has experienced significant stock price appreciation, gaining over 900% in the past five years and approximately 190% in 2025, with a current market cap of about $730 million [3][6]. Financial Performance - U.S. Antimony forecasts revenue between $40 million and $43 million for 2025, reflecting a 182% year-over-year growth during the first nine months of 2025, with Q3 revenue more than tripling year-over-year [9][10]. - The company anticipates revenue growth to $125 million in 2026, highlighting its proactive approach to production and sales [10]. Government Support - The company has secured a $245 million contract from the Pentagon to replenish the U.S. National Defense Stockpile, along with a $10 million delivery order from the Department of Defense, indicating strong government interest in antimony [12][13]. - U.S. Antimony's role in the AI boom and the potential for stricter export controls from China make it a strategic asset for the U.S. government [11][12]. Market Dynamics - Antimony prices have surged in 2025, driven by the company's unique position and government contracts, which are expected to positively impact revenue and net income growth [12]. - The company is expanding its footprint with mining claims in Alaska and Ontario, as well as a zeolite mine in Idaho, which could also play a role in future technological developments [14].

Group 1 - United States Antimony Corporation (UAMY) experienced a decline of 7.66% to close at $5.18 due to profit-taking after a recent surge [1][2] - The company anticipates a "banner year" for its business in the upcoming year, with the completion of the Thompson Falls expansion expected in January [2] - In Q3, UAMY reported a net loss attributable to shareholders of $4.78 million, a 556% increase from $729,384 in the same period last year, while revenues rose by 238% to $8.7 million from $2.57 million year-on-year [2]

Company Overview - US Antimony Corp. (NYSEAmerican: UAMY) is engaged in the production and sale of antimony, zeolite, and other precious metals, and operates the only antimony smelter in the US [3]. Performance Highlights - On Wednesday, US Antimony's stock rose by 5.31% to close at $6.35, marking the fourth consecutive day of gains as investors anticipate a strong performance in 2026 [1]. - The company reported a significant increase in revenues, which rose by 238% to $8.7 million from $2.57 million year-on-year [4]. - However, the net loss attributable to shareholders expanded by 556% to $4.78 million from $729,384 in the same period last year [4]. Future Outlook - The Chairman of US Antimony, Gary Evans, indicated that 2026 is expected to be a banner year for the company, with the completion of the Thompson Falls expansion targeted for January [2]. Market Activity - The recent stock rally is partly attributed to window-dressing activities by institutional investors, who are adjusting their portfolios ahead of reporting periods [2].

Core Insights - United States Antimony Corporation (UAMY) operates in the mining sector for antimony, a critical mineral with significant geopolitical relevance [1] Group 1: Company Overview - UAMY is positioned uniquely within the mining industry due to its focus on antimony, which is considered a niche mineral but essential for modern applications [1] Group 2: Industry Context - The importance of antimony is underscored by its role in various technological and industrial processes, highlighting the mineral's strategic value in the current geopolitical landscape [1]

Core Insights - United States Antimony Corporation (UAMY) operates in the mining sector for antimony, a critical mineral with significant geopolitical implications [1] Group 1: Company Overview - UAMY is positioned uniquely within the mining industry due to its focus on antimony, which is considered a niche mineral but essential for modern applications [1]

Core Viewpoint - The article discusses the author's extensive experience in financial analysis and investment opportunities, emphasizing the importance of market trend evaluation and strategic recommendations for optimizing financial portfolios [1]. Group 1 - The author has a decade of experience in investment banking, focusing on industry and company research [1]. - The author previously contributed to Fade The Market on Seeking Alpha, providing insightful analysis and well-researched articles [1]. - The author is no longer involved with Fade The Market but continues to leverage expertise in evaluating market trends and investment opportunities [1].