UNITED STATES ANTIMONY CORPORATION (UAMY)

Every figure this model derived for UAMY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 43,227,753 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 48,470,572 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 76,626,473 AssetsCurrent 2026-06-30
current liabilities 6,640,958 LiabilitiesCurrent 2026-06-30
equity 181,021,838 StockholdersEquity 2026-06-30
interest expense 75,768 InterestPaidNet 2026-06-30
ocf -28,054,190 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 39,257,708 Revenues 2025-12-31
sbc 13,988,300 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up UAMY on one particular measure came for.

RatioValue
cash operating margin-19.9
current ratio11.54
current ratio reported11.54
dilution pct13.86
fcf margin-181.57
growth cv0.98
interest cover-307.98
operating margin-59.44
owner earnings margin-217.21
revenue growth162.8
revenue growth per share130.81
roic-13.85
rule of 40103.36
sbc pct revenue35.63

What to be careful about

What this model itself distrusts about UAMY's figures. Written by the derivation as it ran, not added afterwards.