Financial Analysis: Stardust Power (NASDAQ:SDST) versus United States Antimony (NYSE:UAMY)

When examining the financial performance of two small-cap basic materials companies, United States Antimony (NYSE:UAMY) and Stardust Power (NASDAQ:SDST), it is essential to conduct a thorough comparison. This analysis evaluates these companies based on several key factors, including analyst recommendations, profitability, institutional ownership, risk levels, dividend distribution, valuation metrics, and earnings performance.

Analyst Ratings

Recent ratings and recommendations from analysts present a clear picture of how each company is perceived in the market. Based on data from MarketBeat, the following table summarizes their recommendations:

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
United States Antimony	0	0	2	0	3.00
Stardust Power	0	0	1	2	3.67

Currently, United States Antimony has a consensus price target of $1.75, which suggests a possible downside of around 0.57%. In contrast, Stardust Power boasts a consensus price target of $12.50, representing a potential upside of 170.56%. The analysts' insights indicate that Stardust Power has a stronger consensus rating, favoring it over United States Antimony.

Earnings & Valuation

In terms of revenue and earnings, the following table provides a comparison of both companies:

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
United States Antimony	$10.22 million	18.68	-$6.35 million	($0.04)	-44.00
Stardust Power	N/A	N/A	$140,000.00	N/A	N/A

While Stardust Power shows lower revenue figures, it has reported positive earnings of $140,000, contrasting with United States Antimony's significant loss.

Insider and Institutional Ownership

Ownership stakes can shed light on investor sentiment regarding a company's potential. For United States Antimony, 9.5% of shares are held by institutional investors, while Stardust Power has a much higher institutional ownership rate of 32.8%. Additionally, insiders hold 2.1% of United States Antimony shares compared to 65.6% for Stardust Power. A strong presence of institutional investors often signals confidence in a company’s long-term growth prospects.

Risk and Volatility

When considering risk, United States Antimony has a beta value of 0.91, indicating its share price is 9% less volatile than the S&P 500. On the other hand, Stardust Power has a notably low beta of -0.07, suggesting its share price is significantly less volatile, by 107%, compared to the S&P 500. This may appeal to investors seeking lower-risk investments.

Profitability

Examining profitability metrics can also provide insights into company performance. The following table compares net margins, return on equity, and return on assets:

	Net Margins	Return on Equity	Return on Assets
United States Antimony	-45.32%	-16.58%	-14.69%
Stardust Power	N/A	N/A	-94.02%

Here, United States Antimony exhibits negative net margins while Stardust Power’s figures are not available, though it has recorded a substantially negative return on assets.

Summary

In conclusion, Stardust Power outperforms United States Antimony on several critical factors. Overall, Stardust Power leads with higher analyst ratings, better earnings prospects, and greater institutional and insider ownership.

About United States Antimony

United States Antimony Corporation focuses on producing and selling antimony, silver, gold, and other precious metals primarily in the United States and Canada. Established in 1968 and based in Thompson Falls, Montana, the company operates through various segments, including Antimony and Zeolite. Their products find widespread application across several industries, including flame retardants and environmental cleanup.

About Stardust Power

Founded in 2022 and based in Greenwich, Connecticut, Stardust Power Inc. specializes in lithium refinement, producing battery-grade lithium and showcasing its relevance in growing sectors like clean energy.

Finance, Analysis, Stocks