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

2.59 0.39 −13.09%

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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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	29.21	31.67	15.81	24.02
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(122.90)	(102.51)	(178.85)	(198.04)
P/B ratio Full definition →	5.88	9.37	4.40	10.67
Price to Tangible BV Full definition →	5.88	9.37	4.40	10.67
EV/Sales Full definition →	27.95	31.47	14.92	23.41
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(36.31)	(61.36)	(60.44)	(147.90)
EV/FCF Full definition →	(14.29)	(20.64)	(15.63)	(35.00)
Quick Ratio Full definition →	7.33	1.74	3.86	3.43
Current Ratio Full definition →	11.54	3.62	5.38	5.08
Net Debt/EBITDA Full definition →	7.11	1.09	9.92	4.14
Debt/Assets Full definition →	0.18%	0.11%	0.13%	0.29%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.31	0.42	0.42	0.58
Operating CF/Net income Full definition →	(79.89)	1.07	12.02	0.81
Capex/Depreciation Full definition →	(18.67)	(28.40)	(28.97)	(35.98)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	87.36%	125.19%	46.34%	72.92%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	36.65%	71.25%	18.36%	44.32%
Graham Net Nets Full definition →	0.06	0.03	0.07	0.03
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(1.68%)	(1.39%)	(0.73%)	(0.67%)
Free Cash Flow Yield Full definition →	(6.70%)	(4.82%)	(6.04%)	(2.78%)
Revenue per Share Full definition →	0.05	0.05	0.11	0.07
Operating CF per Share Full definition →	(0.06)	(0.09)	(0.03)	(0.03)
Capex per Share Full definition →	(0.07)	(0.09)	(0.09)	(0.07)
Free Cash Flow per Share Full definition →	(0.13)	(0.17)	(0.12)	(0.10)
Cash per Share Full definition →	0.31	0.06	0.28	0.16
Shareholders Equity per Share Full definition →	1.23	0.93	1.14	0.58
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.23	0.93	1.14	0.58
Free Cash Flow Full definition →	(18.89)	(24.64)	(15.20)	(12.53)
Working Capital Full definition →	69.99	35.04	44.56	25.54
Capital Expenditures Full definition →	(10.23)	(12.58)	(11.73)	(8.67)
Net Current Asset Value Full definition →	67.03	32.25	41.77	23.67
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	1.29	1.85	0.90	1.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	2.58	8.67	2.66	1.34
Average Payables Full definition →	4.84	6.44	4.24	2.72
Average Inventory Full definition →	14.21	13.01	6.88	4.69
Average Assets Full definition →	119.06	93.77	94.28	54.82
Average Common Equity Full definition →	109.25	82.23	84.77	48.43

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