UAMY — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($10.65)
DCF	$-23412.58	-219936.4%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$19.53M

Near-term growth (yrs 1–5)(%)Rev: 238.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.60%

Computed WACC: 4.60%

Cost of equity (Re)4.60%(Rf 4.30% + β 0.05 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)99.98%

Debt weight (D/V)0.02%

Results

Intrinsic Value / share$-101150.34

Current Price$10.65

Upside / Downside-949868.5%

Net Debt (used)-$19.34M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	230.3%	234.3%	238.3%	242.3%	246.3%
7.0%	$-34865.40	$-37027.97	$-39296.53	$-41674.96	$-44167.17
8.0%	$-26467.03	$-28108.61	$-29830.65	$-31636.08	$-33527.88
9.0%	$-20795.97	$-22085.75	$-23438.75	$-24857.26	$-26343.64
10.0%	$-16749.97	$-17788.76	$-18878.47	$-20020.94	$-21218.07
11.0%	$-13746.48	$-14598.95	$-15493.21	$-16430.77	$-17413.18

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-0.04

Book Value / share($)Yahoo: $0.55

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$10.65

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.60%

Terminal growth rate(%)

Computed WACC: 4.60%

Cost of equity (Re)4.60%(Rf 4.30% + β 0.05 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)99.98%

Debt weight (D/V)0.02%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$10.65

Implied Near-term FCF Growth—

Historical Revenue Growth238.3%

Historical Earnings Growth—

Base FCF (TTM)-$19.53M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$10.65

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$4.43M

Target EV/EBITDA multipleCurrent: -331.8×

Net Debt($B)Default: -$19.34M

Results

Implied Equity Value / share$10.64

Current Price$10.65

Upside / Downside-0.1%

Implied EV$1.47B

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