Friday 6 November 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.

Revenue: −24.7%
EPS: −46.7%
Free cash flow: −163.9%
Total debt: +27.7%

Quarter to June 2026, against a year earlier

Insider buying

2.62 0.36 −12.08%

Follow UAMY

Alert me

Market cap: $387.6M
P/E: 0.0×
Fwd P/E: −37.3×
Dividend yield: —
F-score: 4/9
Altman Z: 28.72
Beneish M: 4.26
Dividend safety: n/a

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	0.00	117.07	0.00	0.00	0.00	40.56	0.00	0.00
Piotroski F-Score Full definition →	4	5	3	4	4	3	3	4	4	4
P/S ratio Full definition →	15.81	12.87	3.09	4.62	6.64	7.20	3.26	4.36	2.04	1.40
Altman Z-Score Full definition →	28.72	18.21	4.32	10.66	11.25	(0.39)	(0.49)	2.32	(0.01)	(0.03)
P/FCF ratio Full definition →	0.00	91.30	0.00	0.00	0.00	0.00	0.00	161.39	59.49	0.00
Altman Z″-Score (non-manufacturers) Full definition →	11.98	3.79	7.22	12.45	13.76	(9.76)	(8.42)	(3.21)	(4.73)	(3.74)
Beneish M-Score Full definition →	4.26	(4.48)	—	(1.67)	(0.58)	(5.12)	—	83.24	(2.92)	(2.34)
P/Operating CF Full definition →	(178.85)	163.15	(6.63)	(187.43)	1,108.15	(51.02)	98.90	(128.97)	92.67	1,227.61
P/B ratio Full definition →	4.40	6.72	1.05	1.60	1.59	5.27	3.19	3.46	2.02	1.48
Price to Tangible BV Full definition →	4.40	6.72	1.05	1.60	1.59	5.27	3.19	3.46	2.02	1.48
EV/Sales Full definition →	14.92	11.67	1.74	2.90	3.87	7.13	3.23	4.52	2.19	1.54
EV/EBITDA Full definition →	0.00	0.00	0.00	25.10	131.86	0.00	0.00	26.49	206.49	70.59
EV/Operating CF Full definition →	(60.44)	78.53	(3.18)	(128.40)	(12.34)	(28.58)	(2,340.00)	(62.22)	31.26	42.97
EV/FCF Full definition →	(15.63)	82.82	(2.41)	(16.20)	(9.74)	(24.09)	(33.17)	167.22	63.77	(107.63)
Quick Ratio Full definition →	3.86	4.81	14.04	9.06	10.87	0.26	0.16	0.21	0.16	0.24
Current Ratio Full definition →	5.38	5.16	15.68	9.74	11.38	0.40	0.32	0.54	0.40	0.50
Net Debt/EBITDA Full definition →	4.83	14.48	1.96	(14.91)	(94.06)	0.16	0.08	0.92	13.89	6.18
Debt/Assets Full definition →	0.13%	0.95%	0.10%	0.90%	0.61%	3.98%	0.97%	9.87%	10.43%	10.49%
Debt/Equity Full definition →	0.00	0.01	0.00	0.01	0.01	0.07	0.02	0.15	0.17	0.16
Asset Turnover Full definition →	0.42	0.48	0.28	0.32	0.32	0.39	0.53	0.52	0.59	0.66
Operating CF/Net income Full definition →	2.23	(1.28)	0.75	(0.65)	22.37	0.39	0.00	(0.80)	(0.61)	(0.31)
Capex/Depreciation Full definition →	(22.33)	(0.10)	(1.57)	(1.86)	(0.73)	(0.27)	(0.83)	0.91	(0.34)	(0.55)
Interest Coverage Full definition →	—	—	—	23.06	(120.05)	(183.59)	(47.94)	5.47	(8.97)	(5.08)
ROE Full definition →	(5.13%)	(6.42%)	(22.16%)	1.19%	(0.55%)	(42.76%)	(37.52%)	7.58%	(10.92%)	(11.43%)
ROA Full definition →	(4.61%)	(5.54%)	(20.24%)	1.09%	(0.45%)	(24.71%)	(23.82%)	4.75%	(6.78%)	(7.54%)
ROIC Full definition →	(4.98%)	(13.89%)	(32.54%)	1.69%	(3.76%)	(30.39%)	(28.50%)	2.66%	(5.05%)	(3.94%)
Return on Tangible Assets Full definition →	(5.00%)	(5.88%)	(23.86%)	1.21%	(0.33%)	(38.98%)	(39.21%)	6.06%	(9.27%)	(9.69%)
Average Days of Receivables Full definition →	39.17	26.87	26.25	25.93	41.99	16.63	12.56	17.71	12.94	16.95
Research and Development Expense of Revenue Full definition →	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 Full definition →	43.46%	35.96%	33.64%	13.06%	16.01%	23.33%	17.40%	17.00%	12.07%	12.39%
Intangible Assets out of Total Assets Full definition →	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 Full definition →	18.04%	3.81%	(0.26%)	0.56%	0.61%	2.03%	3.27%	1.94%	1.71%	1.42%
Graham Net Nets Full definition →	0.07	0.08	0.43	0.37	0.41	(0.11)	(0.15)	(0.11)	(0.25)	(0.28)
Graham Number Full definition →	0.00	0.00	0.00	0.17	0.00	0.00	0.00	0.23	0.00	0.00
Earnings Yield Full definition →	(0.73%)	(0.90%)	(25.24%)	0.85%	(0.10%)	(8.71%)	(13.51%)	2.47%	(5.35%)	(7.04%)
Free Cash Flow Yield Full definition →	(6.04%)	1.10%	(23.35%)	(3.87%)	(5.99%)	(4.11%)	(2.99%)	0.62%	1.68%	(1.02%)
Revenue per Share Full definition →	0.32	0.14	0.08	0.10	0.08	0.07	0.12	0.13	0.15	0.18
Operating CF per Share Full definition →	(0.08)	0.02	(0.04)	0.00	(0.02)	(0.02)	0.00	(0.01)	0.01	0.01
Capex per Share Full definition →	(0.22)	0.00	(0.01)	(0.02)	(0.01)	0.00	(0.01)	0.01	(0.01)	(0.01)
Free Cash Flow per Share Full definition →	(0.30)	0.02	(0.06)	(0.02)	(0.03)	(0.02)	(0.01)	0.00	0.01	0.00
Cash per Share Full definition →	0.28	0.17	0.11	0.18	0.21	0.01	0.01	0.00	0.00	0.00
Shareholders Equity per Share Full definition →	1.14	0.26	0.24	0.30	0.31	0.10	0.12	0.17	0.15	0.17
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.14	0.26	0.24	0.30	0.31	0.10	0.12	0.17	0.15	0.17
Free Cash Flow Full definition →	(37.49)	2.11	(6.28)	(1.98)	(3.08)	(1.55)	(0.80)	0.24	0.35	(0.17)
Working Capital Full definition →	44.56	16.67	13.18	19.40	21.50	(2.67)	(2.70)	(1.61)	(2.37)	(1.69)
Capital Expenditures Full definition →	(27.80)	(0.11)	(1.53)	(1.73)	(0.65)	(0.24)	(0.79)	0.90	(0.37)	(0.60)
Net Current Asset Value Full definition →	41.77	14.64	11.50	18.79	20.94	(4.30)	(3.95)	(4.23)	(5.19)	(4.73)
EV/EBIT Full definition →	0.00	0.00	0.00	91.93	0.00	0.00	0.00	74.70	0.00	0.00
Capex to Sales Full definition →	0.71	0.01	0.18	0.16	0.08	0.05	0.10	(0.10)	0.04	0.05
Price to Operating Income Full definition →	0.00	0.00	0.00	146.52	0.00	0.00	0.00	72.09	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.03	0.09	0.07	0.08	0.08	0.08	0.08	0.07	0.07	0.07
Cash ROIC Full definition →	(21.27%)	4.47%	(16.73%)	(3.84%)	(5.68%)	(17.94%)	(8.97%)	1.81%	2.82%	(1.26%)
Accounts Receivable Turnover Full definition →	14.78	17.32	12.33	13.18	13.71	20.02	22.87	22.56	22.37	24.40
Accounts Payable Turnover Full definition →	6.94	11.46	22.18	8.98	4.24	2.39	4.27	4.30	4.89	6.63
Inventory Turnover Full definition →	4.27	8.72	8.72	7.45	8.10	7.88	13.15	10.82	11.25	11.65
Average Days of Payables Full definition →	86.01	49.18	13.85	25.36	73.21	136.20	93.58	77.84	83.47	57.78
Days of Inventory on Hand Full definition →	155.54	39.64	42.03	55.47	55.76	47.18	25.16	30.52	33.54	27.51
Average Receivables Full definition →	2.66	0.86	0.70	0.84	0.56	0.26	0.36	0.40	0.46	0.49
Average Payables Full definition →	4.24	1.00	0.54	1.01	1.63	2.10	2.13	2.10	2.04	1.71
Average Inventory Full definition →	6.88	1.32	1.38	1.22	0.85	0.64	0.69	0.84	0.89	0.97
Average Assets Full definition →	94.28	31.37	31.40	34.85	24.15	13.50	15.63	17.34	17.45	18.01
Average Common Equity Full definition →	84.77	27.05	28.68	32.09	19.75	7.80	9.92	10.87	10.83	11.87

Show all line items

Columns are period end dates

Stockrow Weekly