Stock Comparison
NEM vs UAMY
Newmont Corporation vs United States Antimony Corp
Who's the better investment? Let's break it down.
The Verdict
UAMY takes this one.
This one's close — only 0.9 points separating them. UAMY wins by a hair, but both deserve a closer look.
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Valuation
NEM
Metric
UAMY
Market Cap
P/E Ratio
Lower may indicate better value
Forward P/E
Price/Book
EV/EBITDA
Profitability & Growth
NEM
Metric
UAMY
Profit Margin
Gross Margin
Operating Margin
Return on Equity
Return on Assets
Revenue Growth
EPS
Financial Health
NEM
Metric
UAMY
Debt-to-Equity
Lower = less leverage
Current Ratio
Above 1.0 is healthy
Beta
Lower = less volatile
Dividend Yield
Risk Comparison
NEM
What Could Go Wrong
The biggest risk for Newmont is a substantial and sustained decline in commodity prices, particularly gold and copper. Given its capital-intensive nature, even with strong operational performance, low...
Red Flags
- 🚩Valuation metrics (P/E 17.14x, P/S 3.7x) generally above sector medians, suggesting limited upside p...
- 🚩Dependence on volatile global commodity prices for revenue growth rather than internal disruptive in...
- 🚩Inherently capital-intensive business model limits exponential scalability for 10x growth potential.
UAMY
What Could Go Wrong
The biggest risk is the company's inability to rapidly scale revenue from Q1's $6.8M to meet its reiterated $125M FY2026 guidance, coupled with its failure to reverse the sharp decline in gross margin...
Red Flags
- 🚩Q1 2026 revenue of $6.8M, a -2.9% YoY decline, significantly off pace for the $125M FY2026 guidance.
- 🚩Gross margin plummeted from 34% in Q1 2025 to 16% in Q1 2026, alongside a swing to an $11.29M net lo...
- 🚩Cash and cash equivalents fell from $30.7M to $3.4M quarter-over-quarter, indicating severe cash bur...
Competitive Moat
NEM
Rating
🛡️ Wide
Trend
➡️ Stable
UAMY
Rating
🛡️ None
Trend
➡️ Eroding
Investment Thesis
Newmont Corporation is a highly stable, dividend-paying leader in the global gold and copper mining sector. Its strong financial performance (record FCF in 2025), robust balance sheet, and commitment to shareholder returns (buybacks, raised dividends) make it an attractive investment for commodity exposure, income, and moderate capital appreciation, particularly in an environment of sustained high...
Full NEM AnalysisIf UAMY can execute an unprecedented operational turnaround, rapidly ramping Q2-Q4 2026 revenue to meet its $125M guidance, while simultaneously reversing the sharp decline in gross margins (back above 25-30%) and controlling operating expenses to achieve profitability, then the company could stabilize and potentially see a valuation recovery. This is bullish because the market is currently pricin...
Full UAMY AnalysisPrice Targets & Strategy
Price Targets & Entry/Exit Strategy
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Growth Catalysts
Growth Catalysts Comparison
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Market Sentiment
Market Sentiment Analysis
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The Deep Dive
Newmont Corporation remains the global leader in gold production, further bolstered by its significant copper assets and strategic acquisitions. The company reported record free cash flow ($7.3 billion) and strong net income ($7.2 billion) for full year 2025, enabling substantial shareholder returns through buybacks and increased dividends. While these indicators reflect excellent performance for a mature, capital-intensive mining company and demonstrate strong financial health and capital alloc...
Full NEM AnalysisUnited States Antimony Corp (UAMY) presents a significantly elevated risk profile and diminished 10x growth potential following its Q1 2026 earnings report. While the company reiterated its ambitious $125M revenue guidance for FY2026, Q1 revenue of $6.8M represented a 2.9% YoY decline, gross margin plummeted from 34% to 16%, and the company swung to a substantial net loss of $11.29M from a profit. Critically, cash fell to $3.4M by quarter-end, necessitating an immediate $48.6M equity raise, sign...
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Not Financial Advice
This comparison is for educational purposes only. We are not financial advisors. Always do your own research and consult a qualified financial advisor before making investment decisions.