United States Antimony Corp
UAMY NYSE· Primary Smelting & Refining Of Nonferrous Metals
Last close · Oct 27, 2026
$3.31
KIRA · Stoqly’s AI analyst, in plain words
- United States Antimony Corp had $39.3M of revenue in fiscal 2025, up 162.8% on the year before. Over five years, revenue changed +49.6% a year on average.
- Its operating margin was −21.5%, down 5.5 pts: of every 100 in sales, about −22 is left after running the business.
- United States Antimony Corp lost $4.3M in fiscal 2025.
- Free cash flow was −$37.5M in fiscal 2025, −95.5% of revenue.
- United States Antimony Corp returned $0.4M to shareholders in fiscal 2025. The diluted share count rose 13.9%.
- United States Antimony Corp has $30.3M more cash than debt.
Market cap
$502M
P/E
—
Revenue
$39.3M
Net income
−$4.3M
Free cash flow
−$37.5M
Operating margin
−21.5%
United States Antimony Corp in 30 seconds · fiscal 2025
Are sales growing?
+162.8%
Yes. Sales grew 162.8% last year.
Does it make a profit?
−11.1%
No. It lost money last year.
Does profit turn into cash?
−95.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What United States Antimony Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 19, 2026
- Legal name
- UNITED STATES ANTIMONY CORP
- CIK
- 0000101538
United States Antimony Corp · UAMY
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $7.7M | $11.0M | $8.7M | $14.9M | $39.3M |
| Revenue growth | 48.0% | 42.6% | −21.3% | 71.8% | 162.8% |
| Gross margin | 10.8% | 18.1% | −38.5% | 23.2% | 25.2% |
| Operating margin | −8.5% | 3.2% | −81.3% | −16.0% | −21.5% |
| Net income | −$0.1M | $0.4M | −$6.3M | −$1.7M | −$4.3M |
| Net margin | −0.8% | 3.9% | −73.0% | −11.6% | −11.1% |
| Diluted EPS | — | — | −$0.06 | −$0.02 | −$0.04 |
| Cash | |||||
| Cash from operations | −$2.4M | −$0.2M | −$4.8M | $2.2M | −$9.7M |
| Capital expenditure | $0.6M | $1.7M | $1.5M | $0.4M | $27.8M |
| Free cash flow | −$3.1M | −$2.0M | −$6.3M | $1.8M | −$37.5M |
| FCF margin | −39.7% | −17.9% | −72.2% | 12.0% | −95.5% |
| Dividends paid | — | $0.0M | $0.8M | $0.0M | — |
| Share buybacks | $0.0M | $0.2M | $0.0M | — | $0.4M |
| Share count change | — | — | 1.2% | 1.0% | 13.9% |
| Debt and strength | |||||
| Cash and short-term investments | $21.4M | $19.1M | $18.1M | $18.2M | $30.5M |
| Debt incl. finance leases | $0.2M | $0.2M | $0.0M | $0.3M | $0.2M |
| Shareholders' equity | $32.4M | $31.9M | $25.5M | $28.6M | $141M |
| Net debt / EBITDA | −95.9x | −15.0x | — | — | — |
| Current ratio | 11.4x | 9.7x | 15.7x | 5.2x | 5.4x |
| Interest coverage | −120.1x | 23.1x | — | — | — |
| Returns and quality | |||||
| Return on capital | −4.7% | 2.6% | −75.1% | −17.6% | −6.0% |
| Return on equity | −0.3% | 1.3% | −22.1% | −6.4% | −5.1% |
| Return on tangible equity | −0.3% | 1.2% | −24.9% | −6.1% | −3.1% |
| Piotroski F-score | 4 | 4 | 3 | 5 | 4 |
| Altman Z'' | 13.8 | 12.4 | 7.2 | 3.8 | 12.0 |
Insiders bought, 12 months
$0.4M
5 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
United States Antimony Corp · UAMY
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.31 a share, the company is worth $502M.
Source: SEC EDGAR XBRL filings (CIK 0000101538). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.