United States (UAMY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 14.9M | 8.7M | 11.0M | 7.7M | 5.2M |
| Cost of Goods Sold | 11.5M | 12.0M | 9.0M | 6.9M | 5.0M |
| Gross Profit | 3.5M | -3.3M | 2.0M | 838.6K | 205.7K |
| Operating Expenses | 5.8M | 3.5M | 1.6M | 1.4M | 2.1M |
| Operating Income | -2.4M | -6.9M | 348.2K | -586.0K | -3.0M |
| Pre-tax Income | -1.7M | -6.3M | 444.7K | -60.5K | -3.3M |
| Income Tax | 0 | 0 | 16.1K | 0 | - |
| Net Income | -1.7M | -6.3M | 428.7K | -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
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 20.7M | 14.1M | 21.6M | 23.6M | 1.8M |
| Non-Current Assets | 14.0M | 14.0M | 13.1M | 11.4M | 11.5M |
| Total Assets | 34.6M | 28.1M | 34.7M | 35.0M | 13.3M |
| Liabilities | |||||
| Current Liabilities | 4.0M | 897.5K | 2.2M | 2.1M | 4.5M |
| Non-Current Liabilities | 2.0M | 1.7M | 611.3K | 563.1K | 1.6M |
| Total Liabilities | 6.0M | 2.6M | 2.8M | 2.6M | 6.1M |
| Equity | |||||
| Total Shareholders Equity | 28.6M | 25.5M | 31.9M | 32.4M | 7.2M |
Balance Sheet Composition
United States Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1.7M | -6.3M | 428.7K | -60.5K | -3.3M |
| Operating Cash Flow | 1.2M | -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 Paid | 0 | -787.7K | 0 | - | - |
| Financing Cash Flow | 2.7M | -1.1M | -267.7K | 22.0M | 2.1M |
| Free Cash Flow | 1.8M | -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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| uamy | 266.8M | 32.66 | 7.97 | -2.97% | -4.56% | 3.20 |
| Teck Resources | 19.4B | 778.80 | 0.75 | -1.31% | 4.45% | 36.82 |
| Mp Materials | 5.0B | 770.50 | 4.84 | -9.62% | -48.41% | 90.05 |
| Skeena Resources | 1.8B | -10.25 | 12.96 | -137.38% | 0.00% | 11.99 |
| Materion | 1.7B | 173.73 | 1.95 | 1.15% | 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.