United States Antimony Corp financial data

Symbol
UAMY on NYSE
Industry
Primary Smelting & Refining of Nonferrous Metals
Location
4438 W Lover's Lane, Unit 100, Dallas, TX
State of incorporation
MT
Fiscal year end
December 31
Latest financial report
10-K/A - Q4 2024 - Apr 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 750 % -51.8%
Quick Ratio 38.8 % -76.5%
Debt-to-equity 15.7 % +136%
Return On Equity -6.6 % +69.7%
Return On Assets -5.7 % +72.1%
Operating Margin -16 % +80.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares +6.49%
Common Stock, Shares, Outstanding 113M shares +4.93%
Entity Public Float 36M USD +18.4%
Common Stock, Value, Issued 1.13M USD +4.93%
Weighted Average Number of Shares Outstanding, Basic 108M shares
Weighted Average Number of Shares Outstanding, Diluted 108M shares +1.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.9M USD +71.8%
Cost of Revenue 11.5M USD -4.71%
General and Administrative Expense 2.05M USD +25%
Operating Income (Loss) -2.39M USD +66.2%
Nonoperating Income (Expense) 660K USD -8.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -409K USD +62.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.73M USD +72.7%
Earnings Per Share, Basic -0.02 USD/shares +66.7%
Earnings Per Share, Diluted -0.02 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.2M USD +52.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.16M USD +85%
Inventory, Net 1.25M USD -10.1%
Assets, Current 20.7M USD +46.9%
Property, Plant and Equipment, Net 12.9M USD -4.19%
Operating Lease, Right-of-Use Asset 565K USD
Other Assets, Noncurrent 409K USD -19.8%
Assets 34.6M USD +23.3%
Accounts Payable, Current 1.55M USD +238%
Accrued Liabilities, Current 1.43M USD +966%
Liabilities, Current 4.01M USD +346%
Operating Lease, Liability, Noncurrent 129K USD
Liabilities 6.04M USD +135%
Retained Earnings (Accumulated Deficit) -41.1M USD -4.39%
Stockholders' Equity Attributable to Parent 28.6M USD +12.1%
Liabilities and Equity 34.6M USD +23.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -285K USD +76.3%
Net Cash Provided by (Used in) Financing Activities -811K USD -19884%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 113M shares +4.93%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 41.7K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.3M USD +52.8%
Deferred Tax Assets, Gross 3.11M USD -13.6%
Operating Lease, Liability 756K USD
Payments to Acquire Property, Plant, and Equipment 52.7K USD -89.5%
Lessee, Operating Lease, Liability, to be Paid 1.16M USD
Property, Plant and Equipment, Gross 26.6M USD +1.74%
Operating Lease, Liability, Current 627K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.01M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 399K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 143K USD
Deferred Tax Assets, Operating Loss Carryforwards 692K USD +7.12%
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 68.6M USD +7.45%
Depreciation, Depletion and Amortization 1.09M USD +13.2%
Deferred Tax Assets, Net of Valuation Allowance 567K USD +16.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%