United States Antimony Corporation | Small-cap | Basic Materials
$8.09
4.39%
| United States Stock Comparison:
United States vs Teck ResourcesUnited States vs Mp MaterialsUnited States vs Vizsla SilverUnited States vs Americas Gold andUnited States vs IperionX Ltd - ADRUnited States vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 7.0M
Gross Profit 2.4M 33.88%
Operating Income 357.5K 5.11%
Net Income 546.5K 7.81%
EPS (Diluted) $0.00

Balance Sheet Metrics

Total Assets 39.5M
Total Liabilities 6.9M
Shareholders Equity 32.6M
Debt to Equity 0.21

Cash Flow Metrics

Operating Cash Flow -929.4K
Free Cash Flow -2.6M

Revenue & Profitability Trend

United States Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i14.9M8.7M11.0M7.7M5.2M
Cost of Goods Sold i11.5M12.0M9.0M6.9M5.0M
Gross Profit i3.5M-3.3M2.0M838.6K205.7K
Gross Margin % i23.2%-38.5%18.1%10.8%3.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i5.4M2.9M1.4M1.2M1.2M
Other Operating Expenses i475.0K581.6K205.7K184.0K849.5K
Total Operating Expenses i5.8M3.5M1.6M1.4M2.1M
Operating Income i-2.4M-6.9M348.2K-586.0K-3.0M
Operating Margin % i-15.9%-78.8%3.2%-7.6%-57.0%
Non-Operating Items
Interest Income i668.5K618.8K103.8K--
Interest Expense i--15.1K5.5K18.0K
Other Non-Operating Income-19.2K-116.0K-7.3K531.1K-282.6K
Pre-tax Income i-1.7M-6.3M444.7K-60.5K-3.3M
Income Tax i0016.1K0-
Effective Tax Rate % i0.0%0.0%3.6%0.0%0.0%
Net Income i-1.7M-6.3M428.7K-60.5K-3.3M
Net Margin % i-11.6%-73.0%3.9%-0.8%-62.8%
Key Metrics
EBITDA i-1.3M-5.7M1.3M456.8K-2.1M
EPS (Basic) i$-0.02$-0.06$0.00$0.00$-0.05
EPS (Diluted) i$-0.02$-0.06$0.00$0.00$-0.05
Basic Shares Outstanding i10859142910755193110628735910283557472513814
Diluted Shares Outstanding i10859142910755193110628735910283557472513814

Income Statement Trend

United States Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i18.2M11.9M19.1M21.4M665.1K
Short-term Investments i0----
Accounts Receivable i1.2M625.3K784.5K891.3K238.6K
Inventory i1.2M1.4M1.4M1.1M650.2K
Other Current Assets104.2K92.4K137.6K--
Total Current Assets i20.7M14.1M21.6M23.6M1.8M
Non-Current Assets
Property, Plant & Equipment i565.3K----
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets915.8K564.3K955.0K300.0K265.7K
Total Non-Current Assets i14.0M14.0M13.1M11.4M11.5M
Total Assets i34.6M28.1M34.7M35.0M13.3M
Liabilities
Current Liabilities
Accounts Payable i1.5M456.9K628.8K1.4M1.9M
Short-term Debt i758.8K28.4K94.2K13.2K152.1K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i4.0M897.5K2.2M2.1M4.5M
Non-Current Liabilities
Long-term Debt i324.4K-217.9K201.9K477.7K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i2.0M1.7M611.3K563.1K1.6M
Total Liabilities i6.0M2.6M2.8M2.6M6.1M
Equity
Common Stock i1.1M1.1M1.1M1.1M759.5K
Retained Earnings i-41.1M-39.4M-33.1M-32.7M-32.7M
Treasury Stock i-0203.0K0-
Other Equity-----
Total Shareholders Equity i28.6M25.5M31.9M32.4M7.2M
Key Metrics
Total Debt i1.1M28.4K312.0K215.2K629.8K
Working Capital i16.7M13.2M19.4M21.5M-2.7M

Balance Sheet Composition

United States Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-1.7M-6.3M428.7K-60.5K-3.3M
Depreciation & Amortization i1.1M959.4K909.2K880.9K885.8K
Stock-Based Compensation i568.6K-22.9K61.5K47.5K0
Working Capital Changes i861.3K-2.6M-2.0M-1.6M-468.6K
Operating Cash Flow i1.2M-7.0M-544.7K-821.8K-2.8M
Investing Activities
Capital Expenditures i-115.0K-1.5M-1.7M-648.1K-243.1K
Acquisitions i-----
Investment Purchases i-0-16.2M-215.0K0
Investment Sales i72.9K187.0K16.1M210.0K0
Investing Cash Flow i-42.1K-1.3M-1.8M-653.1K-243.1K
Financing Activities
Share Repurchases i-0-203.0K0-
Dividends Paid i0-787.7K0--
Debt Issuance i---0443.4K
Debt Repayment i-103.5K-283.6K-64.7K-186.4K-143.7K
Financing Cash Flow i2.7M-1.1M-267.7K22.0M2.1M
Free Cash Flow i1.8M-6.3M-2.0M-3.1M-1.5M
Net Change in Cash i3.8M-9.4M-2.6M20.5M-901.0K

Cash Flow Trend

United States Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.66
Forward P/E 13.84
Price to Book 24.60
Price to Sales 38.78
PEG Ratio -1.81

Profitability Ratios

Profit Margin -3.43%
Operating Margin 0.19%
Return on Equity -2.79%
Return on Assets -2.63%

Financial Health

Current Ratio 2.21
Debt to Equity 2.59
Beta -0.10

Per Share Data

EPS (TTM) $-0.01
Book Value per Share $0.32
Revenue per Share $0.23

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
uamy997.6M32.6624.60-2.79%-3.43%2.59
Teck Resources 21.2B135.090.87-0.67%2.77%37.16
Mp Materials 12.7B770.5011.57-9.57%-41.87%93.49
Vizsla Silver 1.6B-153.832.52-3.24%0.00%0.00
Americas Gold and 1.1B-9.2918.90-84.09%-61.75%113.15
IperionX Ltd - ADR 1.1B-45.99190.97-49.17%0.00%4.26

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