United States Antimony CorpUAMY
Price$4.17Intrinsic value$0.5088% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $36.4M+144.0% YoYTTM through 30 Jun 2026
Net Income -$16.3MTTM through 30 Jun 2026
Free Cash Flow -$71.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin25.1%
EBITDA Margin-59.7%
Operating Margin-21.6%
Net Margin-44.6%

Returns

-3.1%ROE
-8.5%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio5.38x
Net Debt-$50.8Mnet cash position
Cash & Equivalents$30.5M

Quality Metrics

Altman Z-Score44.74
Piotroski F-Score2 / 9
FCF Margin-195.6%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $39.3M
Diluted EPS-$0.13TTM
'17'18'19'22'23'24'25
FY2025: $-0.04

Dividend

No dividend

Capital Allocation

Capex Intensity118.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.