UNITED STATES ANTIMONY CORPORATION (UAMY)

4.85 -6.01% (-0.31)

Over 5Y: +438.9%

2026-08-28
10
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 2.1M Q3 '21 — Operating Cash Flow: -241.3K Q3 '21 — Free Cash Flow: -742.6K Q3 '21 — Net Income: -99.2K Q4 '21 — Revenue: 2.2M Q4 '21 — Operating Cash Flow: 46.4K Q4 '21 — Free Cash Flow: 14.7K Q4 '21 — Net Income: 37.1K Q1 '22 — Revenue: 3.6M Q1 '22 — Operating Cash Flow: 163.9K Q1 '22 — Free Cash Flow: -24.6K Q1 '22 — Net Income: 786.3K Q2 '22 — Revenue: 3.6M Q2 '22 — Operating Cash Flow: 581.1K Q2 '22 — Free Cash Flow: 386.7K Q2 '22 — Net Income: 353.6K Q3 '22 — Revenue: 2.5M Q3 '22 — Operating Cash Flow: -722.1K Q3 '22 — Free Cash Flow: -931.3K Q3 '22 — Net Income: 50.4K Q4 '22 — Revenue: 1.4M Q4 '22 — Operating Cash Flow: -272.2K Q4 '22 — Free Cash Flow: -1.4M Q1 '23 — Revenue: 2.2M Q1 '23 — Operating Cash Flow: -1.2M Q1 '23 — Free Cash Flow: -1.7M Q1 '23 — Net Income: -807K Q2 '23 — Revenue: 2.3M Q2 '23 — Operating Cash Flow: -2M Q2 '23 — Free Cash Flow: -2.7M Q2 '23 — Net Income: -336.5K Q3 '23 — Revenue: 2.1M Q3 '23 — Operating Cash Flow: -626.4K Q3 '23 — Free Cash Flow: -768.3K Q3 '23 — Net Income: -1.6M Q4 '23 — Revenue: 2.2M Q4 '23 — Operating Cash Flow: -932.1K Q4 '23 — Free Cash Flow: -1.1M Q4 '23 — Net Income: -3.6M Q1 '24 — Revenue: 3.1M Q1 '24 — Operating Cash Flow: 65K Q1 '24 — Free Cash Flow: 12.3K Q1 '24 — Net Income: -322.8K Q2 '24 — Revenue: 3.7M Q2 '24 — Operating Cash Flow: 565.9K Q2 '24 — Free Cash Flow: 467.9K Q2 '24 — Net Income: 202.8K Q3 '24 — Revenue: 2.6M Q3 '24 — Operating Cash Flow: 411.2K Q3 '24 — Free Cash Flow: 338.9K Q3 '24 — Net Income: -727.5K Q4 '24 — Revenue: 5.6M Q4 '24 — Operating Cash Flow: 1.2M Q4 '24 — Free Cash Flow: 970.6K Q4 '24 — Net Income: -882.9K Q1 '25 — Revenue: 7M Q1 '25 — Operating Cash Flow: -1.7M Q1 '25 — Free Cash Flow: -2.6M Q1 '25 — Net Income: 546.5K Q2 '25 — Revenue: 10.5M Q2 '25 — Operating Cash Flow: -627.7K Q2 '25 — Free Cash Flow: -7.2M Q2 '25 — Net Income: 181.6K Q3 '25 — Revenue: 8.7M Q3 '25 — Operating Cash Flow: -3.9M Q3 '25 — Free Cash Flow: -12.5M Q3 '25 — Net Income: -4.8M Q4 '25 — Revenue: 13M Q4 '25 — Operating Cash Flow: -3.5M Q4 '25 — Free Cash Flow: -15.2M Q4 '25 — Net Income: -286.9K Q1 '26 — Revenue: 6.8M Q1 '26 — Operating Cash Flow: -12.1M Q1 '26 — Free Cash Flow: -24.6M Q1 '26 — Net Income: -11.3M Q2 '26 — Revenue: 7.9M Q2 '26 — Operating Cash Flow: -8.7M Q2 '26 — Free Cash Flow: -18.9M Q2 '26 — Net Income: 110.3K -24M -16M -8M 0 8M 16M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 35.6%
OE margin -217.2%
Oper. margin -59.4%
ROIC -13.9%
Accruals 6.2%
Capex / sales 110.1%
EBITDA margin -55.5%
FCF margin -181.6%
Gross margin 16.2%
OCF margin -71.5%
Profit margin -41.4%
ROA -8.5%
ROCE -12.7%
ROE -9.0%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Segment HHI 0.84 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
Current ratio 11.5×
ND/EBITDA —
Interest cover -308.0×
Cash / Debt 94.9×
Debt / Eq 0.0028×
Debt payback 0.0 yr
Quick ratio 8.3×
Cash runway 0.67 yr
F-score 4.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.5
Sales/sh Y/Y +130.8%
Sales CAGR 4Y +50.0%
Sales Q/Q +131.4%
Div. growth -100.0%
Shares change +13.9%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.