United States Antimony Corporation | Small-cap | Basic Materials

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 14.9M
Gross Profit 3.5M 23.21%
Operating Income -2.4M -15.93%
Net Income -1.7M -11.58%
EPS (Diluted) -$0.02

Balance Sheet Metrics

Total Assets 34.6M
Total Liabilities 6.0M
Shareholders Equity 28.6M
Debt to Equity 0.21

Cash Flow Metrics

Operating Cash Flow 1.2M
Free Cash Flow 1.8M

Revenue & Profitability Trend

United States Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue14.9M8.7M11.0M7.7M5.2M
Cost of Goods Sold11.5M12.0M9.0M6.9M5.0M
Gross Profit3.5M-3.3M2.0M838.6K205.7K
Operating Expenses5.8M3.5M1.6M1.4M2.1M
Operating Income-2.4M-6.9M348.2K-586.0K-3.0M
Pre-tax Income-1.7M-6.3M444.7K-60.5K-3.3M
Income Tax0016.1K0-
Net Income-1.7M-6.3M428.7K-60.5K-3.3M
EPS (Diluted)-$0.02-$0.06$0.00$0.00-$0.05

Income Statement Trend

United States Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets20.7M14.1M21.6M23.6M1.8M
Non-Current Assets14.0M14.0M13.1M11.4M11.5M
Total Assets34.6M28.1M34.7M35.0M13.3M
Liabilities
Current Liabilities4.0M897.5K2.2M2.1M4.5M
Non-Current Liabilities2.0M1.7M611.3K563.1K1.6M
Total Liabilities6.0M2.6M2.8M2.6M6.1M
Equity
Total Shareholders Equity28.6M25.5M31.9M32.4M7.2M

Balance Sheet Composition

United States Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-1.7M-6.3M428.7K-60.5K-3.3M
Operating Cash Flow1.2M-7.0M-544.7K-821.8K-2.8M
Investing Activities
Capital Expenditures-115.0K-1.5M-1.7M-648.1K-243.1K
Investing Cash Flow-42.1K-1.3M-1.8M-653.1K-243.1K
Financing Activities
Dividends Paid0-787.7K0--
Financing Cash Flow2.7M-1.1M-267.7K22.0M2.1M
Free Cash Flow1.8M-6.3M-2.0M-3.1M-1.5M

Cash Flow Trend

United States Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.66
Forward P/E 4.00
Price to Book 7.97
Price to Sales 14.14
PEG Ratio 4.00

Profitability Ratios

Profit Margin -4.56%
Operating Margin 5.11%
Return on Equity -2.97%
Return on Assets -2.91%

Financial Health

Current Ratio 5.26
Debt to Equity 3.20
Beta 0.05

Per Share Data

EPS (TTM) -$0.01
Book Value per Share $0.28
Revenue per Share $0.17

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
uamy266.8M32.667.97-2.97%-4.56%3.20
Teck Resources 19.4B778.800.75-1.31%4.45%36.82
Mp Materials 5.0B770.504.84-9.62%-48.41%90.05
Skeena Resources 1.8B-10.2512.96-137.38%0.00%11.99
Materion 1.7B173.731.951.15%0.59%60.48
Nova Minerals 1.1B-15.46-8.73%0.00%6.30

Financial data is updated regularly. All figures are in the company's reporting currency.