Saturday 17 October 2026
Export UAMY’s income statement to Excel — free account
United States Antimony Corporation
UAMY Basic Materials Other Industrial Metals & Mining
United States Antimony Corporation’s revenue for fiscal 2025 (year ended December 2025) was $39.3 million, up 162.8% from fiscal 2024. In the quarter to June 2026, revenue fell 24.7%, EPS fell 46.7%, free cash flow fell 163.9% and total debt rose 27.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.85
0.07
+2.52%
Follow UAMY
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 40.56 | 0.00 | 0.00 | 0.00 | 117.07 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 5 | 4 |
P/S ratio |
1.40 | 2.04 | 4.36 | 3.26 | 7.20 | 6.64 | 4.62 | 3.09 | 12.87 | 15.81 |
Altman Z-Score |
(0.04) | (0.01) | 2.32 | (0.45) | (0.40) | 11.30 | 10.73 | 4.35 | 18.21 | 28.72 |
P/FCF ratio |
0.00 | 59.49 | 161.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.30 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(3.74) | (4.73) | (3.21) | (8.42) | (9.76) | 13.76 | 12.45 | 7.22 | 3.79 | 11.98 |
Beneish M-Score |
(2.34) | (2.92) | 83.24 | — | (5.12) | (0.58) | (1.67) | — | (4.48) | 4.26 |
P/Operating CF |
1,227.61 | 92.67 | (128.97) | 98.90 | (51.02) | 1,108.15 | (187.43) | (6.63) | 163.15 | (178.85) |
P/B ratio |
1.48 | 2.02 | 3.46 | 3.19 | 5.27 | 1.59 | 1.60 | 1.05 | 6.72 | 4.40 |
Price to Tangible BV |
1.48 | 2.02 | 3.46 | 3.19 | 5.27 | 1.59 | 1.60 | 1.05 | 6.72 | 4.40 |
EV/Sales |
1.54 | 2.19 | 4.52 | 3.23 | 7.13 | 3.87 | 2.90 | 1.74 | 11.67 | 14.92 |
EV/EBITDA |
70.59 | 206.49 | 26.49 | 0.00 | 0.00 | 131.86 | 25.10 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
42.97 | 31.26 | (62.22) | (2,340.00) | (28.58) | (12.34) | (128.40) | (3.18) | 78.53 | (60.44) |
EV/FCF |
(107.63) | 63.77 | 167.22 | (33.17) | (24.09) | (9.74) | (16.20) | (2.41) | 82.82 | (15.63) |
Quick Ratio |
0.24 | 0.16 | 0.21 | 0.16 | 0.26 | 10.87 | 9.06 | 14.04 | 4.81 | 3.86 |
Current Ratio |
0.50 | 0.40 | 0.54 | 0.32 | 0.40 | 11.38 | 9.74 | 15.68 | 5.16 | 5.38 |
Net Debt/EBITDA |
6.18 | 13.89 | 0.92 | 0.08 | 0.16 | (94.06) | (14.91) | 1.96 | 14.48 | 4.83 |
Debt/Assets |
10.49% | 10.43% | 9.87% | 0.97% | 3.98% | 0.61% | 0.90% | 0.10% | 0.95% | 0.13% |
Debt/Equity |
0.16 | 0.17 | 0.15 | 0.02 | 0.07 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
Asset Turnover |
0.66 | 0.59 | 0.52 | 0.53 | 0.39 | 0.32 | 0.32 | 0.28 | 0.48 | 0.42 |
Operating CF/Net income |
(0.31) | (0.61) | (0.80) | 0.00 | 0.39 | 22.37 | (0.65) | 0.75 | (1.28) | 2.23 |
Capex/Depreciation |
(0.55) | (0.34) | 0.91 | (0.83) | (0.27) | (0.73) | (1.86) | (1.57) | (0.10) | (22.33) |
Interest Coverage |
(5.08) | (8.97) | 5.47 | (47.94) | (183.59) | (120.05) | 23.06 | — | — | — |
| (11.43%) | (10.92%) | 7.58% | (37.52%) | (42.76%) | (0.55%) | 1.19% | (22.16%) | (6.42%) | (5.13%) | |
| (7.54%) | (6.78%) | 4.75% | (23.82%) | (24.71%) | (0.45%) | 1.09% | (20.24%) | (5.54%) | (4.61%) | |
ROIC |
(3.94%) | (5.05%) | 2.66% | (28.50%) | (30.39%) | (3.76%) | 1.69% | (32.54%) | (13.89%) | (4.98%) |
Return on Tangible Assets |
(9.69%) | (9.27%) | 6.06% | (39.21%) | (38.98%) | (0.33%) | 1.21% | (23.86%) | (5.88%) | (5.00%) |
Average Days of Receivables |
16.95 | 12.94 | 17.71 | 12.56 | 16.63 | 41.99 | 25.93 | 26.25 | 26.87 | 39.17 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.39% | 12.07% | 17.00% | 17.40% | 23.33% | 16.01% | 13.06% | 33.64% | 35.96% | 43.46% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.42% | 1.71% | 1.94% | 3.27% | 2.03% | 0.61% | 0.56% | (0.26%) | 3.81% | 18.04% |
Graham Net Nets |
(0.28) | (0.25) | (0.11) | (0.15) | (0.11) | 0.41 | 0.37 | 0.43 | 0.08 | 0.07 |
Graham Number |
0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(7.04%) | (5.35%) | 2.47% | (13.51%) | (8.71%) | (0.10%) | 0.85% | (25.24%) | (0.90%) | (0.73%) |
Free Cash Flow Yield |
(1.02%) | 1.68% | 0.62% | (2.99%) | (4.11%) | (5.99%) | (3.87%) | (23.35%) | 1.10% | (6.04%) |
Revenue per Share |
0.18 | 0.15 | 0.13 | 0.12 | 0.07 | 0.08 | 0.10 | 0.08 | 0.14 | 0.32 |
Operating CF per Share |
0.01 | 0.01 | (0.01) | 0.00 | (0.02) | (0.02) | 0.00 | (0.04) | 0.02 | (0.08) |
Capex per Share |
(0.01) | (0.01) | 0.01 | (0.01) | 0.00 | (0.01) | (0.02) | (0.01) | 0.00 | (0.22) |
Free Cash Flow per Share |
0.00 | 0.01 | 0.00 | (0.01) | (0.02) | (0.03) | (0.02) | (0.06) | 0.02 | (0.30) |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.21 | 0.18 | 0.11 | 0.17 | 0.28 |
Shareholders Equity per Share |
0.17 | 0.15 | 0.17 | 0.12 | 0.10 | 0.31 | 0.30 | 0.24 | 0.26 | 1.14 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.17 | 0.15 | 0.17 | 0.12 | 0.10 | 0.31 | 0.30 | 0.24 | 0.26 | 1.14 |
Free Cash Flow |
(0.17) | 0.35 | 0.24 | (0.80) | (1.55) | (3.08) | (1.98) | (6.28) | 2.11 | (37.49) |
Working Capital |
(1.69) | (2.37) | (1.61) | (2.70) | (2.67) | 21.50 | 19.40 | 13.18 | 16.67 | 44.56 |
Capital Expenditures |
(0.60) | (0.37) | 0.90 | (0.79) | (0.24) | (0.65) | (1.73) | (1.53) | (0.11) | (27.80) |
Net Current Asset Value |
(4.73) | (5.19) | (4.23) | (3.95) | (4.30) | 20.94 | 18.79 | 11.50 | 14.64 | 41.77 |
EV/EBIT |
0.00 | 0.00 | 74.70 | 0.00 | 0.00 | 0.00 | 91.93 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.04 | (0.10) | 0.10 | 0.05 | 0.08 | 0.16 | 0.18 | 0.01 | 0.71 |
Price to Operating Income |
0.00 | 0.00 | 72.09 | 0.00 | 0.00 | 0.00 | 146.52 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.03 |
Cash ROIC |
(1.26%) | 2.82% | 1.81% | (8.97%) | (17.94%) | (5.68%) | (3.84%) | (16.73%) | 4.47% | (21.27%) |
Accounts Receivable Turnover |
24.40 | 22.37 | 22.56 | 22.87 | 20.02 | 13.71 | 13.18 | 12.33 | 17.32 | 14.78 |
Accounts Payable Turnover |
6.63 | 4.89 | 4.30 | 4.27 | 2.39 | 4.24 | 8.98 | 22.18 | 11.46 | 6.94 |
Inventory Turnover |
11.65 | 11.25 | 10.82 | 13.15 | 7.88 | 8.10 | 7.45 | 8.72 | 8.72 | 4.27 |
Average Days of Payables |
57.78 | 83.47 | 77.84 | 93.58 | 136.20 | 73.21 | 25.36 | 13.85 | 49.18 | 86.01 |
Days of Inventory on Hand |
27.51 | 33.54 | 30.52 | 25.16 | 47.18 | 55.76 | 55.47 | 42.03 | 39.64 | 155.54 |
Average Receivables |
0.49 | 0.46 | 0.40 | 0.36 | 0.26 | 0.56 | 0.84 | 0.70 | 0.86 | 2.66 |
Average Payables |
1.71 | 2.04 | 2.10 | 2.13 | 2.10 | 1.63 | 1.01 | 0.54 | 1.00 | 4.24 |
Average Inventory |
0.97 | 0.89 | 0.84 | 0.69 | 0.64 | 0.85 | 1.22 | 1.38 | 1.32 | 6.88 |
Average Assets |
18.01 | 17.45 | 17.34 | 15.63 | 13.50 | 24.15 | 34.85 | 31.40 | 31.37 | 94.28 |
Average Common Equity |
11.87 | 10.83 | 10.87 | 9.92 | 7.80 | 19.75 | 32.09 | 28.68 | 27.05 | 84.77 |
Columns are period end dates