NYSE : UAMY
United States Antimony Corporation — Financial statements
Materials · Other Industrial Metals & Mining · United States
Last price 3.16 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 472.96M
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Financial statements
United States Antimony Corporation (UAMY) reported revenue of 36.44M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 36.44M | 39.26M | 14.94M | 8.69M | 11.04M | 7.75M |
| Cost of Revenue | 30.09M | 29.38M | 11.47M | 12.04M | 9.05M | 6.91M |
| Gross Profit | 6.36M | 9.87M | 3.47M | -3.34M | 2.00M | 838.61K |
| Selling, General & Admin | 27.80M | 17.06M | 5.37M | 2.92M | 1.44M | 1.24M |
| Other Operating Expenses | 2.31M | 1.69M | 475.01K | 581.65K | 205.74K | 184.04K |
| Operating Expenses | 30.11M | 18.75M | 5.85M | 3.51M | 1.65M | 1.42M |
| Operating Income | -23.75M | -8.88M | -2.38M | -6.85M | 348.20K | -586.00K |
| Interest Expense | -5.54K | |||||
| Interest & Investment Income | 1.24M | 810.55K | 668.54K | 618.76K | 103.80K | 48.51K |
| Other Non Operating Income (Expenses) | -132.81K | -12.69K | -8.13K | 101.95K | 30.61K | |
| EBT Excluding Unusual Items | -22.72M | -8.08M | -1.72M | -6.13M | 482.62K | -543.03K |
| Gain (Loss) on Sale of Investments | 6.05M | 3.32M | -37.88K | |||
| Gain (Loss) on Sale of Assets | -49.95K | -51.35K | -11.10K | -217.92K | -74.26K | |
| Other Unusual Items | 469.82K | 469.82K | 556.82K | |||
| Pretax Income | -16.25M | -4.34M | -1.73M | -6.35M | 444.73K | -60.47K |
| Income Tax Expense | 16.07K | |||||
| Net Income | -16.25M | -4.34M | -1.73M | -6.35M | 428.66K | -60.47K |
| Preferred Dividends & Other Adjustments | 7.50K | 7.50K | 7.50K | 7.50K | 47.28K | 48.19K |
| Net Income to Common | -16.26M | -4.35M | -1.74M | -6.36M | 381.38K | -108.66K |
| Shares Outstanding (Basic) | 137.70M | 123.64M | 108.59M | 107.55M | 106.29M | 102.84M |
| Shares Outstanding (Diluted) | 137.70M | 123.64M | 108.59M | 107.55M | 106.29M | 102.84M |
| EPS (Basic) | -0.12 | -0.04 | -0.02 | -0.06 | 0.00 | -0.00 |
| EPS (Diluted) | -0.13 | -0.04 | -0.02 | -0.06 | 0.00 | -0.00 |
| Free Cash Flow | -71.28M | -37.50M | 1.79M | -6.28M | -1.98M | -3.08M |
| Free Cash Flow Per Share | -0.52 | -0.30 | 0.02 | -0.06 | -0.02 | -0.03 |
| Gross Margin | 17.44% | 25.15% | 23.21% | -38.48% | 18.07% | 10.82% |
| Operating Margin | -65.19% | -22.61% | -15.93% | -78.81% | 3.15% | -7.56% |
| Profit Margin | -44.62% | -11.07% | -11.63% | -73.11% | 3.45% | -1.40% |
| Free Cash Flow Margin | -195.60% | -95.52% | 11.98% | -72.23% | -17.89% | -39.75% |
| EBITDA | -22.12M | -7.63M | -1.22M | -5.55M | 1.28M | 301.81K |
| EBITDA Margin | -60.69% | -19.44% | -8.17% | -63.88% | 11.55% | 3.90% |
| D&A For EBITDA | 1.64M | 1.24M | 1.16M | 1.30M | 926.99K | 887.81K |
| EBIT | -23.75M | -8.88M | -2.38M | -6.85M | 348.20K | -586.00K |
| EBIT Margin | -65.19% | -22.61% | -15.93% | -78.81% | 3.15% | -7.56% |
| Effective Tax Rate | 3.61% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 41.43M | 30.49M | 18.17M | 11.90M | 19.06M | 21.36M |
| Short-Term Investments | 4.67M | 4.58M | 72.90K | 259.86K | 259.21K | |
| Cash & Short-Term Investments | 46.10M | 35.07M | 18.17M | 11.97M | 19.32M | 21.62M |
| Accounts Receivable | 2.61M | 4.21M | 1.10M | 625.26K | 784.46K | 891.31K |
| Receivables | 6.61M | 6.71M | 1.10M | 625.26K | 784.46K | 891.31K |
| Inventory | 21.61M | 12.52M | 1.25M | 1.39M | 1.38M | 1.06M |
| Prepaid Expenses | 2.31M | 434.84K | 160.95K | 92.37K | 137.60K | |
| Total Current Assets | 76.63M | 54.74M | 20.68M | 14.08M | 21.62M | 23.57M |
| Property, Plant & Equipment | 53.48M | 42.42M | 13.46M | 13.45M | 12.13M | 11.13M |
| Long-Term Investments | 59.36M | 56.27M | ||||
| Other Long-Term Assets | 1.15M | 492.96K | 507.30K | 564.30K | 954.97K | 300.00K |
| Total Assets | 190.62M | 153.93M | 34.64M | 28.09M | 34.70M | 35.00M |
| Accounts Payable | 3.94M | 6.92M | 1.55M | 456.94K | 628.80K | 1.39M |
| Accrued Expenses | 2.51M | 3.08M | 1.70M | 412.08K | 709.19K | 671.87K |
| Current Portion of Long-Term Debt | 175.91K | 136.94K | 132.25K | 28.44K | 94.15K | 13.23K |
| Current Portion of Leases | 19.94K | 34.10K | 626.56K | |||
| Other Current Liabilities | 787.73K | |||||
| Total Current Liabilities | 6.64M | 10.18M | 4.01M | 897.46K | 2.22M | 2.07M |
| Long-Term Debt | 158.86K | 58.48K | 195.43K | 217.85K | 201.92K | |
| Long-Term Leases | 9.37K | 14.00K | 129.01K | |||
| Other Long-Term Liabilities | 2.79M | 2.72M | 1.71M | 1.68M | 393.47K | 361.15K |
| Total Liabilities | 9.59M | 12.97M | 6.04M | 2.57M | 2.83M | 2.63M |
| Common Stock | 1.51M | 1.40M | 1.13M | 1.08M | 1.06M | 1.06M |
| Additional Paid-In Capital | 245.60M | 185.61M | 68.61M | 63.85M | 64.05M | 63.99M |
| Retained Earnings | -56.67M | -45.49M | -41.15M | -39.42M | -33.07M | -32.71M |
| Treasury Stock | -9.42M | -574.15K | -202.98K | |||
| Total Common Equity | 181.01M | 140.95M | 28.59M | 25.51M | 31.84M | 32.34M |
| Shareholders' Equity | 181.02M | 140.96M | 28.60M | 25.52M | 31.87M | 32.37M |
| Total Liabilities & Equity | 190.62M | 153.93M | 34.64M | 28.09M | 34.70M | 35.00M |
| Total Debt | 364.08K | 243.53K | 1.08M | 28.44K | 312.00K | 215.15K |
| Net Cash (Debt) | 45.74M | 34.83M | 17.09M | 11.94M | 19.01M | 21.41M |
| Net Cash Per Share | 0.33 | 0.28 | 0.16 | 0.11 | 0.18 | 0.21 |
| Filing Date Shares Outstanding | 149.67M | 143.22M | 114.63M | 107.65M | 107.65M | 106.24M |
| Total Common Shares Outstanding | 149.47M | 139.89M | 112.95M | 107.65M | 105.95M | 106.24M |
| Working Capital | 69.99M | 44.56M | 16.67M | 13.18M | 19.40M | 21.50M |
| Book Value Per Share | 1.21 | 1.01 | 0.25 | 0.24 | 0.30 | 0.30 |
| Tangible Book Value | 181.01M | 140.95M | 28.59M | 25.51M | 31.84M | 32.34M |
| Tangible Book Value Per Share | 1.21 | 1.01 | 0.25 | 0.24 | 0.30 | 0.30 |
| Land | 4.09M | 3.61M | 3.00M | 3.00M | 5.24M | 5.09M |
| Buildings | 9.61M | 5.92M | 2.82M | 3.14M | 2.16M | 1.92M |
| Machinery | 28.94M | 22.33M | 20.54M | 19.88M | 17.20M | 15.77M |
| Construction In Progress | 17.74M | 19.12M | 101.94K | 8.95K | 450.94K | 465.38K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -16.25M | -4.34M | -1.73M | -6.35M | 428.66K | -60.47K |
| Depreciation & Amortization | 1.64M | 1.24M | 1.16M | 1.30M | 926.99K | 887.81K |
| Loss (Gain) From Sale of Assets | 49.95K | 51.35K | 11.10K | 217.92K | 74.26K | |
| Loss (Gain) From Sale of Investments | -6.05M | -3.32M | 59.25K | |||
| Stock-Based Compensation | 13.99M | 7.08M | 568.59K | 61.46K | 47.50K | |
| Provision & Write-off of Bad Debts | -9.70K | -9.26K | -261.05K | 239.77K | 59.35K | |
| Other Operating Activities | 1.12M | 1.62M | 379.88K | 2.45M | 276.50K | -556.82K |
| Change in Accounts Receivable | -111.36K | -3.10M | -213.47K | -80.57K | 47.51K | -652.68K |
| Change in Inventory | -16.23M | -12.20M | 74.74K | -2.08M | -596.79K | -405.21K |
| Change in Accounts Payable | -5.27M | 3.40M | 1.09M | -171.87K | -756.95K | -491.12K |
| Change in Other Net Operating Assets | -1.00M | -126.29K | 1.14M | -274.79K | -755.24K | -1.27M |
| Operating Cash Flow | -28.05M | -9.69M | 2.22M | -4.75M | -249.28K | -2.43M |
| Capital Expenditures | -43.23M | -27.81M | -430.60K | -1.53M | -1.73M | -648.13K |
| Sale of Property, Plant & Equipment | 14.77K | 13.37K | 315.62K | |||
| Investment in Securities | -47.26M | -57.11M | 72.90K | 186.96K | -59.25K | -5.00K |
| Other Investing Activities | 9.33M | -2.50M | ||||
| Investing Cash Flow | -81.14M | -87.40M | -42.07K | -1.34M | -1.79M | -653.13K |
| Short-Term Debt Repaid | -243.10K | |||||
| Long-Term Debt Repaid | -132.25K | -103.49K | -283.56K | -64.75K | -86.43K | |
| Total Debt Repaid | -138.48K | -132.25K | -103.49K | -283.56K | -64.75K | -329.53K |
| Net Debt Issued (Repaid) | -138.48K | -132.25K | -103.49K | -283.56K | -64.75K | -329.53K |
| Issuance of Common Stock | 154.01M | 110.06M | 4.24M | 25.13M | ||
| Repurchase of Common Stock | -8.23M | -449.48K | -202.98K | |||
| Preferred Dividends Paid | -787.73K | |||||
| Dividends Paid | -787.73K | |||||
| Other Financing Activities | -1.02M | |||||
| Financing Cash Flow | 145.64M | 109.48M | 4.14M | -1.07M | -267.73K | 23.78M |
| Net Cash Flow | 36.45M | 12.39M | 6.32M | -7.16M | -2.30M | 20.70M |
| Free Cash Flow | -71.28M | -37.50M | 1.79M | -6.28M | -1.98M | -3.08M |
| Free Cash Flow Margin | -195.60% | -95.52% | 11.98% | -72.23% | -17.89% | -39.75% |
| Free Cash Flow Per Share | -0.52 | -0.30 | 0.02 | -0.06 | -0.02 | -0.03 |
| Levered Free Cash Flow | -63.09M | -35.44M | 1.75M | -5.60M | -802.64K | -3.41M |
| Unlevered Free Cash Flow | -63.09M | -35.44M | 1.75M | -5.60M | -802.64K | -3.40M |
| Cash Interest Paid | 75.77K | 16.65K | 8.87K | 10.52K | 15.14K | 5.54K |
| Change in Working Capital | -22.62M | -12.02M | 2.09M | -2.61M | -2.06M | -2.82M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 463.98M | 702.27M | 191.95M | 26.80M | 51.79M | 52.83M |
| Enterprise Value | 418.24M | 682.94M | 180.11M | 13.93M | 31.26M | 31.24M |
| Last Close Price | 2.98 | 5.02 | 1.77 | 0.25 | 0.49 | 0.50 |
| PE Ratio | 135.80 | |||||
| Forward PE | 34.91 | 93.00 | 93.00 | 93.00 | 93.00 | |
| PS Ratio | 12.24 | 17.89 | 12.85 | 3.08 | 4.69 | 6.82 |
| PB Ratio | 2.46 | 4.98 | 6.71 | 1.05 | 1.62 | 1.63 |
| P/TBV Ratio | 2.46 | 4.98 | 6.71 | 1.05 | 1.63 | 1.63 |
| P/FCF Ratio | 107.25 | |||||
| P/OCF Ratio | 86.45 | |||||
| EV/Sales Ratio | 10.98 | 17.40 | 12.06 | 1.60 | 2.83 | 4.03 |
| EV/EBITDA Ratio | 24.52 | 103.52 | ||||
| EV/EBIT Ratio | 89.78 | |||||
| EV/FCF Ratio | 100.64 | |||||
| Debt / Equity Ratio | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | 0.01 |
| Debt / EBITDA Ratio | 0.24 | 0.71 | ||||
| Debt / FCF Ratio | 0.60 | |||||
| Net Debt / Equity Ratio | -0.25 | -0.25 | -0.60 | -0.47 | -0.60 | -0.66 |
| Net Debt / EBITDA Ratio | 2.07 | 4.56 | 14.00 | 2.15 | -14.91 | -70.93 |
| Net Debt / FCF Ratio | 0.64 | 0.93 | -9.55 | 1.90 | 9.62 | 6.95 |
| Asset Turnover | 0.31 | 0.42 | 0.48 | 0.28 | 0.32 | 0.32 |
| Inventory Turnover | 2.12 | 4.27 | 8.72 | 8.72 | 7.45 | 8.10 |
| Quick Ratio | 7.33 | 3.86 | 4.81 | 14.04 | 9.06 | 10.87 |
| Current Ratio | 11.54 | 5.38 | 5.16 | 15.69 | 9.74 | 11.38 |
| Return on Equity (ROE) | -14.87% | -5.12% | -6.39% | -22.12% | 1.33% | -0.31% |
| Return on Assets (ROA) | -12.47% | -5.88% | -4.74% | -13.64% | 0.62% | -1.52% |
| Return on Invested Capital (ROIC) | -18.30% | -15.09% | -18.97% | -51.83% | 2.82% | -6.56% |
| Return on Capital Employed (ROCE) | -12.90% | -6.20% | -7.80% | -25.20% | 1.10% | -1.80% |
| Earnings Yield | -4.15% | -0.62% | -0.90% | -23.68% | 0.83% | -0.11% |
| FCF Yield | -15.98% | -5.34% | 0.93% | -23.42% | -3.82% | -5.83% |
| Buyback Yield / Dilution | -22.40% | -13.85% | -0.97% | -1.19% | -3.36% | -41.82% |