United States Antimony (MEX:UAMY) Cash Conversion Cycle: 189.45 (As of Mar. 2026)


MEX:UAMY United States Antimony Corp MEX:UAMY
48 GF Score
Price MXN129.00
GF Value MXN43.19
Valuation Significantly Overvalued
! 5 Warning Signs
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What is United States Antimony Cash Conversion Cycle?

United States Antimony MEX:UAMY 48 Cash Conversion Cycle is 189.45 as of Mar. 2026. GuruFocus rates MEX:UAMY with a GF Score™ of 48/100 and a GF Value™ of MXN43.19 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

United States Antimony's Days Sales Outstanding for the three months ended in Mar. 2026 was 45.19.
United States Antimony's Days Inventory for the three months ended in Mar. 2026 was 277.61.
United States Antimony's Days Payable for the three months ended in Mar. 2026 was 133.35.
Therefore, United States Antimony's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 189.45.


United States Antimony  (MEX:UAMY) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


United States Antimony Cash Conversion Cycle Related Terms


United States Antimony Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for United States Antimony's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

United States Antimony Cash Conversion Cycle Chart

United States Antimony Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.72 36.47 59.10 26.91 58.12

United States Antimony Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.90 31.70 59.71 64.90 189.45

MEX:UAMY vs ALOY, CMP, NB: Cash Conversion Cycle Comparison

For the Other Industrial Metals & Mining subindustry, United States Antimony's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


United States Antimony Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, United States Antimony's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where United States Antimony's Cash Conversion Cycle falls into.


MEX:UAMY
48GF Score
United States Antimony Corp MEX:UAMY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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United States Antimony Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

United States Antimony's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=25.51+86.74-54.13
=58.12

United States Antimony's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=45.19+277.61-133.35
=189.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 189.45 mean?
United States Antimony (MEX:UAMY) has a Cash Conversion Cycle of 189.45 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on United States Antimony and its competitors.
Is United States Antimony's Cash Conversion Cycle too high?
United States Antimony's current Cash Conversion Cycle is 189.45. The Metals & Mining industry median Cash Conversion Cycle is 14.45. United States Antimony's value of 189.45 is 1211.1% above this industry median. Overall, United States Antimony has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does United States Antimony's Cash Conversion Cycle compare to ALOY and CMP?
United States Antimony's Cash Conversion Cycle of 189.45 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 14.45. United States Antimony's value of 189.45 is 1211.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 14.45, based on 1,164 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. United States Antimony's current Cash Conversion Cycle of 189.45 is 1211.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on United States Antimony and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 14.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. United States Antimony's current Cash Conversion Cycle is 189.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United States Antimony stock overvalued right now?
Based on GuruFocus' analysis, United States Antimony (MEX:UAMY) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN43.19, compared to a current price of MXN129.00 — trading 198.7% above its estimated fair value. The current Cash Conversion Cycle is 189.45 and 1211.1% above the Metals & Mining industry median of 14.45. United States Antimony's overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For United States Antimony (MEX:UAMY), the current Cash Conversion Cycle is 189.45 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is United States Antimony (MEX:UAMY) Overvalued in 2026?

Based on GuruFocus' analysis, United States Antimony stock appears to be overvalued. The current stock price of MXN129.00 is trading 198.7% above its estimated GF Value™ of MXN43.19. GuruFocus considers United States Antimony to be Significantly Overvalued.

Key valuation signals for MEX:UAMY:

  • Cash Conversion Cycle: 189.45
  • GF Value™: MXN43.19 vs. price of MXN129.00 (198.7% above fair value)
  • GF Score™: 48/100 with 5 warning signs
  • Industry Position: 1211.1% above the Metals & Mining median

No single metric tells the full story. See the MEX:UAMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


United States Antimony Business Description

Other Exchanges UAMY:USA
Address 4438 W. Lovers Lane, Unit 100, Dallas, TX, USA, 75209
United States Antimony Corp is a fully integrated mining, transportation, milling, smelting, and selling company. It has two operating segments: antimony and zeolite. Its products and services include antimony; silver; gold; zeolite products; and storage, handling, & packaging services. The company's geographical segments are the Domestic, Canada, and Mexico, of which the vast majority of its revenue comes from the Domestic.
48GF Score

Get the complete analysis for MEX:UAMY

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN129.00
Price
MXN43.19
GF Value