A Business at a Glance
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UNITED STATES ANTIMONY CORP
UAMY
$562M
Mkt Cap
$5.17
-6.17%
UNITED STATES ANTIMONY CORP (UAMY) has a 5-year average return on invested capital (ROIC) of -6.6%. This is below average and may indicate limited pricing power.
UNITED STATES ANTIMONY CORP (UAMY) has a market capitalization of $562M. It is classified as a small-cap stock.
UNITED STATES ANTIMONY CORP (UAMY) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.08%.
UNITED STATES ANTIMONY CORP (UAMY) operates in the Primary Smelting & Refining Of Nonferrous Metals industry, within the Materials sector.
UNITED STATES ANTIMONY CORP (UAMY) reported annual revenue of $39 million in its most recent fiscal year, based on SEC EDGAR filings.
UNITED STATES ANTIMONY CORP (UAMY) has a net profit margin of -11.1%. The company is currently unprofitable.
UNITED STATES ANTIMONY CORP (UAMY) generated $-37 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
United States Antimony Corporation’s (“US Antimony,” “USAC,” the “Company,” “we,” “us,” and “our,”) principal business is in the processing and sale of antimony and precious metals, primarily gold and silver, at its facilities located in Montana and Mexico, and the mining, processing, and sale of zeolite at its facility located in Idaho. The Company acquired mining claims and leases located in Alaska and Ontario, Canada in 2024 that could expand its operations as well as its product offerings. Antimony and zeolite are minerals that are included in many products that are used every day. USAC can provide these minerals in a form that can be used in these products. Antimony is used in many products as a fire-retardant and a primer and is on the Critical Minerals List of the U.S. Government.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 39M | 39M | 15M | 8.7M | 11M | 7.7M |
| Net Income | -4.3M | -4.3M | -1.7M | -6.4M | 381K | -109K |
| EPS | $-0.04 | $-0.04 | $-0.02 | $-0.06 | $0.00 | $-0.00 |
| Free Cash Flow | -37M | -37M | 1.8M | -6.3M | -2.0M | -3.1M |
| ROIC | -6.0% | -5.1% | -6.4% | -22.1% | 1.0% | -0.5% |
| Gross Margin | 25.2% | 25.2% | 23.2% | -38.5% | 18.1% | 10.8% |
| Debt/Equity | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | 0.01 |
| Dividends/Share | $0.00 | - | $0.00 | $0.01 | $0.00 | - |
| Operating Income | -8.5M | -8.5M | -2.4M | -7.1M | 348K | -660K |
| Operating Margin | -21.5% | -21.5% | -16.0% | -81.3% | 3.2% | -8.5% |
| ROE | -3.1% | -5.1% | -6.4% | -22.1% | 1.2% | -0.5% |
| Shares Outstanding | 109M | 109M | 87M | 106M | 106M | 106M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 11M | 13M | 12M | 10M | 9.0M | 8.3M | 5.2M | 7.7M | 11M | 8.7M | 15M | 39M | 39M |
| Gross Margin | -3.2% | -3.1% | 4.5% | 2.7% | 0.0% | -9.9% | 3.9% | 10.8% | 18.1% | -38.5% | 23.2% | 25.2% | 25.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 624K | 736K | 681K | 648K | 796K | 674K | 607K | 678K | 658K | 1.6M | 2.1M | 3.1M | 3.1M |
| EBIT | -1.6M | -809K | -817K | -960K | 547K | -3.8M | -3.3M | -660K | 348K | -7.1M | -2.4M | -8.5M | -8.5M |
| Op. Margin | -14.7% | -6.2% | -6.9% | -9.4% | 6.1% | -45.4% | -63.1% | -8.5% | 3.2% | -81.3% | -16.0% | -21.5% | -21.5% |
| Net Income | -1.6M | -887K | -1.4M | -1.2M | 825K | -3.7M | -3.3M | -109K | 381K | -6.4M | -1.7M | -4.3M | -4.3M |
| Net Margin | -15.3% | -6.8% | -11.4% | -11.6% | 9.1% | -45.0% | -63.7% | -1.4% | 3.5% | -73.1% | -11.6% | -11.1% | -11.1% |
| Non-Recurring | 35K | 5K | 0 | 0 | 65K | -1.4M | 0 | 74K | 277K | 1.9M | 55K | 868K | 868K |
| Returns on Capital | |||||||||||||
| ROIC | -12.8% | -6.4% | -10.1% | -9.7% | 4.3% | -35.4% | -37.5% | -0.5% | 1.0% | -22.1% | -6.4% | -5.1% | -6.0% |
| ROE | -13.7% | -7.0% | -11.4% | -10.9% | 7.6% | -37.4% | -42.6% | -0.5% | 1.2% | -22.1% | -6.4% | -5.1% | -3.1% |
| ROA | -10.5% | -5.1% | -7.5% | -6.8% | 4.8% | -23.8% | -24.7% | -0.4% | 1.1% | -20.2% | -5.5% | -4.6% | -2.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -1.0M | 358K | 426K | 717K | -657K | -11K | -1.3M | -2.4M | -249K | -4.8M | 2.2M | -9.7M | -9.7M |
| Free Cash Flow | -2.9M | -1.4M | -170K | 351K | -1.6M | -804K | -1.5M | -3.1M | -2.0M | -6.3M | 1.8M | -37M | -37M |
| Owner Earnings | -2.0M | -699K | -711K | -421K | -1.7M | -1.1M | -2.3M | -3.4M | -14M | -5.7M | 566K | -18M | -18M |
| CapEx | 1.8M | 1.7M | 596K | 366K | 899K | 793K | 243K | 648K | 1.7M | 1.5M | 431K | 28M | 28M |
| Maint. CapEx | 781K | 933K | 1000K | 969K | 905K | 896K | 886K | 881K | 909K | 959K | 1.1M | 1.2M | 1.2M |
| Growth CapEx | 1.0M | 776K | 0 | 0 | 0 | 0 | 0 | 0 | 817K | 569K | 0 | 27M | 27M |
| D&A | 781K | 933K | 1000K | 969K | 905K | 896K | 886K | 881K | 909K | 959K | 1.1M | 1.2M | 1.2M |
| CapEx/OCF | N/A | 476.8% | 139.9% | 51.0% | N/A | N/A | N/A | N/A | N/A | N/A | 19.4% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788K | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.0% | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203K | 0 | 0 | 449K | 449K |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.4% | N/A | N/A | 0.0% | 0.1% |
| Stock-Based Comp | 150K | 125K | 138K | 169K | 175K | 175K | 130K | 110K | 12M | 0 | 569K | 7.1M | 7.1M |
| Debt Repayment | 130K | 94K | 175K | 212K | 237K | 128K | 47K | 86K | 65K | 284K | 103K | 132K | 132K |
| Balance Sheet | |||||||||||||
| Net Debt | 751K | 1.8M | 1.9M | 1.8M | 1.7M | 18K | -222K | -21M | -35M | -12M | -17M | -30M | -30M |
| Cash & Equiv. | 124K | 134K | 10K | 28K | 57K | 116K | 665K | 21M | 19M | 12M | 18M | 30M | 30M |
| Long-Term Debt | 715K | 1.7M | 1.5M | 1.2M | 1.0M | 77K | 34K | 215K | 218K | 0 | 195K | 58K | 58K |
| Debt/Equity | 0.07 | 0.15 | 0.16 | 0.17 | 0.15 | 0.02 | 0.06 | 0.01 | 0.01 | 0.00 | 0.04 | 0.00 | 0.00 |
| Interest Coverage | -1420.7 | N/A | -5.1 | -9.0 | 5.5 | -47.9 | -183.7 | -119.2 | 23.0 | -671.9 | -269.6 | -507.9 | -507.9 |
| Equity | 13M | 12M | 11M | 10M | 11M | 8.5M | 7.2M | 32M | 32M | 26M | 29M | 141M | 141M |
| Total Assets | 17M | 18M | 18M | 17M | 18M | 14M | 13M | 35M | 35M | 28M | 35M | 154M | 154M |
| Total Liabilities | 3.5M | 5.8M | 6.4M | 6.8M | 6.1M | 5.2M | 6.1M | 2.6M | 2.8M | 2.6M | 6.0M | 13M | 13M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Retained Earnings | -23M | -24M | -25M | -27M | -26M | -29M | -33M | -33M | -33M | -39M | -41M | -45M | -45M |
| Working Capital | 48K | -294K | -1.7M | -2.4M | -1.6M | -2.7M | -2.7M | 21M | 19M | 13M | 17M | 45M | 45M |
| Current Assets | 2.3M | 2.1M | 1.7M | 1.6M | 1.9M | 1.3M | 1.8M | 24M | 22M | 14M | 21M | 55M | 55M |
| Current Liabilities | 2.3M | 2.4M | 3.4M | 3.9M | 3.5M | 4.0M | 4.5M | 2.1M | 2.2M | 897K | 4.0M | 10M | 10M |
| Per Share Data | |||||||||||||
| EPS | -0.03 | -0.01 | -0.02 | -0.02 | 0.01 | -0.05 | -0.05 | -0.00 | 0.00 | -0.06 | -0.02 | -0.04 | -0.04 |
| Owner EPS | -0.04 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.03 | -0.13 | -0.05 | 0.01 | -0.17 | -0.17 |
| Book Value | 0.24 | 0.14 | 0.17 | 0.18 | 0.14 | 0.11 | 0.11 | 0.30 | 0.30 | 0.24 | 0.33 | 1.30 | 1.30 |
| Cash Flow/Share | -0.02 | 0.00 | 0.01 | 0.01 | -0.01 | -0.00 | -0.02 | -0.02 | -0.00 | -0.04 | 0.03 | -0.09 | -0.03 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.01 | 0.00 | N/A | 0.00 |
| Shares Out. | 54.8M | 88.7M | 67.9M | 59.2M | 82.5M | 74.4M | 66.7M | 106.2M | 106.4M | 105.9M | 86.9M | 108.7M | 108.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 60.0 | N/A | N/A | N/A | 129.8 | N/A | N/A | N/A | -129.3 |
| P/FCF | N/A | N/A | N/A | 52.2 | N/A | N/A | N/A | N/A | N/A | N/A | 93.2 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | 93.5 | N/A | N/A | N/A | 88.4 | N/A | N/A | N/A | N/A |
| Price/Book | 3.0 | 1.7 | 1.6 | 1.8 | 4.3 | 3.5 | 8.1 | 1.6 | 1.6 | 1.0 | 5.8 | N/A | 4.0 |
| Price/Sales | 7.9 | 4.2 | 1.7 | 2.0 | 4.3 | 5.0 | 8.2 | 12.9 | 4.3 | 4.4 | 2.9 | N/A | 14.3 |
| FCF Yield | -7.3% | -6.3% | -0.9% | 1.9% | -3.1% | -2.7% | -2.7% | -5.8% | -4.0% | -23.7% | 1.1% | N/A | -6.7% |
| Market Cap | 39M | 21M | 18M | 18M | 49M | 30M | 58M | 53M | 50M | 26M | 167M | 0 | 562M |
| Avg. Price | 1.56 | 0.62 | 0.30 | 0.35 | 0.48 | 0.56 | 0.41 | 0.93 | 0.44 | 0.36 | 0.50 | 0.00 | 5.17 |
| Year-End Price | 0.72 | 0.24 | 0.27 | 0.31 | 0.60 | 0.40 | 0.55 | 0.49 | 0.46 | 0.25 | 1.92 | 0.00 | 5.17 |
UNITED STATES ANTIMONY CORP passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 7.8%. At current prices, the estimated annualized return to fair value is +32.8%.
UNITED STATES ANTIMONY CORP (UAMY) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
UNITED STATES ANTIMONY CORP (UAMY) reported earnings per share (EPS) of $-0.04 in its most recent fiscal year.
UNITED STATES ANTIMONY CORP (UAMY) has a return on equity (ROE) of -5.1%. A negative ROE may indicate losses or negative equity.
UNITED STATES ANTIMONY CORP (UAMY) has a 5-year average gross margin of 7.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for UNITED STATES ANTIMONY CORP (UAMY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
UNITED STATES ANTIMONY CORP (UAMY) has a book value per share of $1.30, based on its most recent annual SEC filing.