UAMY · United States Antimony Corp
$4.92
-0.29 (-5.48%)
At close · Jul 29
Market Cap
$772.05M
Shares
148.19M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$39.26M
+162.8%
FY2025
Net Income
-$4.34M
-150.8%
FY2025
Gross Margin
25.15%
+1.9pp
FY2025
Operating Margin
-21.55%
-5.6pp
FY2025
Diluted EPS
-$0.04
-100%
FY2025
Operating Cash Flow
-$9.69M
-536.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $125M | $39.04M | $39.26MG | $14.94M | $8.69M | $11.04M | $7.75M | $5.24M | $8.27M | $9.03M | $10.23M | $11.89M | $13.11M | $10.77M | $11.02M | $12.04M | $13.12M | $9.07M | $4.1M | |
| — | — | — | $10K | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $30.43M | $29.38M | $11.47M | $12.04M | $9.05M | $6.91M | $5.03M | $9.08M | $9.03M | $9.95M | $11.35M | $13.52M | $11.11M | $11.06M | $11.01M | $11.44M | $7.7M | $3.73M | |
| — | $8.61M | $9.87M | $3.47M | -$3.34M | $2M | $838.61K | $205.7K | -$816.25K | $1543 | $275.46K | $536.65K | -$412.36K | -$339.34K | -$40.97K | $1.03M | $1.67M | $1.37M | $369.05K | |
| — | — | 25.15% | 23.21% | -38.48% | 18.07% | 10.82% | 3.93% | -9.87% | 0.02% | 2.69% | 4.51% | -3.15% | -3.15% | -0.37% | 8.59% | 12.76% | 15.14% | 8.99% | |
| — | $3.91M | $3.13M | $2.05M | $1.64M | $658.24K | $677.56K | $607.37K | $674.49K | $795.83K | $647.57K | $681.49K | $736.27K | $623.57K | $736.31K | $810.37K | $428.09K | $592.71K | $532.74K | |
| — | $1.3M | $1.17M | $1.09M | $959.45K | $909.22K | $880.88K | $885.84K | $895.99K | $904.84K | $968.89K | $999.74K | $932.79K | $780.78K | $666.39K | $472.99K | $405.75K | $328.49K | — | |
| — | $24.95M | $18.33M | $5.86M | $3.72M | $1.65M | $1.5M | $3.51M | $2.94M | -$545.49K | $1.24M | $1.35M | $396.64K | $1.25M | $1.3M | $1.35M | $782.67K | $944.37K | $605.23K | |
| — | -$16.33M | -$8.46M | -$2.39M | -$7.07M | $348.21K | -$660.26K | -$3.3M | -$3.75M | $547.04K | -$959.7K | -$816.52K | -$809K | -$1.59M | -$1.34M | -$318.69K | $891.53K | $429.37K | -$236.19K | |
| — | — | -21.55% | -16% | -81.32% | 3.15% | -8.52% | -63.12% | -45.4% | 6.06% | -9.38% | -6.87% | -6.17% | -14.74% | -12.14% | -2.65% | 6.8% | 4.73% | -5.76% | |
| — | -$15.04M | -$7.29M | -$1.31M | -$6.11M | $1.26M | $220.62K | -$2.42M | -$2.86M | $1.45M | $9189 | $183.22K | $123.79K | -$807.56K | -$671.78K | $154.3K | $1.3M | $757.85K | — | |
| — | — | — | — | — | $15.14K | $5539 | $17.99K | $78.34K | $99.97K | $106.98K | $160.8K | $0 | $1118 | $4529 | $2691 | $0 | $5796 | $5605 | |
| — | $705.5K | — | $668.54K | $618.76K | $103.8K | $48.51K | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $169.64K | $4.12M | $660.41K | $720.71K | $96.53K | $599.79K | $17.94K | $80.79K | -$6143 | -$174.7K | -$194.54K | -$29.53K | -$7116 | -$73.55K | -$72.74K | -$149K | -$117.15K | -$58.66K | |
| — | — | -$4.34M | -$1.73M | -$6.35M | $444.73K | -$60.47K | -$3.29M | -$3.67M | $540.89K | -$1.13M | -$1.01M | -$838.53K | -$1.6M | -$1.41M | -$391.43K | $742.53K | $312.21K | -$294.84K | |
| — | — | $0 | $0 | $0 | $16.07K | $0 | $0 | $0 | -$332.33K | $0 | $298.14K | $0 | $0 | $229.45K | $167.11K | $105.61K | -$493K | $0 | |
| — | -$16.18M | -$4.34M | -$1.73M | -$6.35M | $428.66K | -$60.47K | -$3.29M | -$3.67M | $873.23K | -$1.13M | -$1.31M | -$838.53K | -$1.6M | -$1.64M | -$558.54K | $636.92K | $805.21K | -$294.84K | |
| — | — | -11.05% | -11.58% | -73.03% | 3.88% | -0.78% | -62.78% | -44.42% | 9.67% | -11.09% | -11.01% | -6.4% | -14.81% | -14.89% | -4.64% | 4.86% | 8.87% | -7.19% | |
| — | -$16.19M | -$4.35M | -$1.74M | -$6.36M | $381.38K | -$108.66K | -$3.34M | -$3.72M | $824.58K | -$1.18M | -$1.36M | -$887.18K | -$1.64M | -$1.69M | -$607.19K | $588.27K | $756.57K | -$343.49K | |
| USD/shares | — | — | -$0.04 | -$0.02 | -$0.06 | — | — | — | — | — | — | — | — | — | -$0.03 | -$0.01 | $0.01 | $0.01 | -$0.01 |
| USD/shares | — | — | -$0.04 | -$0.02 | -$0.06 | — | — | — | — | — | — | — | — | — | -$0.03 | -$0.01 | $0.01 | $0.01 | -$0.01 |
| shares | — | — | 123.64M | 108.59M | 107.55M | — | — | 72.51M | 69M | 67.98M | 67.41M | 66.78M | 66.21M | 64.61M | 62.28M | 61.24M | 58.86M | 54.36M | 49.86M |
| shares | — | — | 123.64M | 108.59M | 107.55M | 106.29M | — | 72.51M | 69M | 68.1M | 67.41M | 66.78M | 66.21M | 64.61M | 62.28M | 61.24M | 59.38M | 60M | 49.86M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $652.46K in buybacks, $787.73K in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
Peer median 9.10×
Peer medians compare against the 15 similar-size Other Industrial Metals & Mining companies (of 27 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Antimony Segment | $35,900,173 | $11,996,287 | — | — | — | — |
| Zeolite Segment | $3,357,535 | $2,941,675 | — | — | — | — |
| Mexico Antimony | — | — | $488,388 | $827,822 | $0 | $0 |
| Mexicos | — | — | — | $827,822 | $0 | $0 |
| Precious Metals | — | — | — | — | $338,341 | $174,079 |
| Total Antimony | — | — | $5,904,480 | $7,631,670 | $4,815,524 | $2,942,628 |
| United States Antimony | — | — | $5,416,092 | $6,803,848 | $4,815,524 | $2,942,628 |
By Geography (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| United States | $38,116,217 | $12,572,625 |
| Canada | $1,141,491 | $1,996,710 |
| Mexico | — | $368,627 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Antimony | $35,380,271 | $11,471,200 | $5,904,480 | $7,631,670 | $4,815,524 |
| Zeolite | $3,357,535 | $2,941,675 | $2,462,179 | $3,151,330 | $2,593,641 |
| Precious Metals | $519,902 | $525,087 | $326,496 | $261,707 | $338,341 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Zeolite Segment | -$1,296,821 | -$2,616,177 | — | — | — | — |
| Antimony Segment | -$3,758,111 | $977,127 | — | — | — | — |
| All Other | — | -$751,762 | -$114,639 | — | — | — |
| Mexico Antimony | — | — | -$5,857,872 | -$2,285,059 | -$2,027,313 | -$3,851,228 |
| Precious Metals | — | — | — | — | $231,077 | $87,244 |
| Total Antimony | — | — | -$6,520,198 | $22,590 | -$1,088,399 | -$3,658,717 |
| United States Antimony | — | — | -$662,326 | $2,307,649 | $938,914 | $192,511 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Antimony Segment | -10.5% | 8.1% | — | — | — | — |
| Zeolite Segment | -38.6% | -88.9% | — | — | — | — |
| Mexico Antimony | — | — | -1199.4% | -276% | — | — |
| Precious Metals | — | — | — | — | 68.3% | 50.1% |
| Total Antimony | — | — | -110.4% | 0.3% | -22.6% | -124.3% |
| United States Antimony | — | — | -12.2% | 33.9% | 19.5% | 6.5% |