United States Antimony Corporation (UAMY)
NYSE: UAMY · Real-Time Price · USD
6.67
-0.18 (-2.63%)
At close: Aug 10, 2026, 4:00 PM EDT
6.67
0.00 (0.00%)
After-hours: Aug 10, 2026, 7:58 PM EDT

United States Antimony Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.0439.2614.948.6911.047.75
Revenue Growth
106.94%162.81%71.84%-21.29%42.56%47.98%
Gross Profit
8.619.873.47-3.3420.84
Operating Income
-16.33-8.46-2.39-7.070.35-0.66
Net Income
-16.19-4.35-1.74-6.360.38-0.11
Earnings Per Share
-0.13-0.04-0.02-0.06--
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Zeolite
3.283.362.942.463.152.59
Antimony
35.7635.9126.23--
Total
39.0439.2614.948.6911.047.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.8435.0718.1711.9719.3221.62
Total Debt
0.20.241.080.030.310.22
Net Cash (Debt)
7.6434.8317.0911.9419.0121.41
Net Cash Growth
-56.84%103.81%43.08%-37.16%-11.21%7294.82%
Net Cash Per Share
0.060.280.160.110.180.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20.02-9.692.22-4.75-0.25-2.43
Capital Expenditures
-39.53-27.81-0.43-1.53-1.73-0.65
Free Cash Flow
-59.55-37.51.79-6.28-1.98-3.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.06%25.15%23.21%-38.48%18.07%10.82%
Operating Margin
-41.84%-21.55%-16.00%-81.32%3.15%-8.52%
Pretax Margin
-41.40%-11.05%-11.58%-73.03%4.03%-0.78%
Profit Margin
-41.44%-11.05%-11.58%-73.03%3.88%-0.78%
FCF Margin
-152.53%-95.52%11.98%-72.23%-17.89%-39.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
36.0534.9193.0093.0093.0093.00
P/FCF Ratio
--111.71---
PS Ratio
25.2017.9113.383.084.696.83