United States Antimony Corp financial data

Symbol
UAMY on NYSE
Industry
Primary Smelting & Refining of Nonferrous Metals
Location
P O Box 643, Thompson Falls, MT
State of incorporation
Montana
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.37K % -5.31%
Quick Ratio 92.5 % -14.6%
Debt-to-equity 9.69 % +53.8%
Return On Equity -20.2 % -246%
Return On Assets -18.4 % -235%
Operating Margin -73.4 % -569%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108M shares +0.74%
Common Stock, Shares, Outstanding 108M shares +0.74%
Entity Public Float 30.4M USD -24.3%
Common Stock, Value, Issued 1.08M USD +0.74%
Weighted Average Number of Shares Outstanding, Basic 106M shares -1.26%
Weighted Average Number of Shares Outstanding, Diluted 108M shares +1.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.86M USD +18.1%
Cost of Revenue 12.3M USD +64.8%
General and Administrative Expense 2.19M USD +228%
Operating Income (Loss) -7.23M USD -690%
Nonoperating Income (Expense) 646K USD +33.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -409K USD +62.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -5.32M USD -187%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.4M USD -9.47%
Accounts Receivable, after Allowance for Credit Loss, Current 1.39M USD +6.56%
Inventory, Net 462K USD -80.3%
Other Assets, Current 17.1K USD
Assets, Current 14.6M USD -18.7%
Property, Plant and Equipment, Net 7.8M USD -40.1%
Other Assets, Noncurrent 509K USD -43.3%
Assets 28.9M USD -10.4%
Accounts Payable, Current 544K USD +33.6%
Accrued Liabilities, Current 157K USD -30.1%
Liabilities, Current 1.25M USD +28%
Liabilities 3.23M USD +109%
Retained Earnings (Accumulated Deficit) -39.5M USD -15.6%
Stockholders' Equity Attributable to Parent 25.7M USD -16.4%
Liabilities and Equity 28.9M USD -10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -285K USD +76.3%
Net Cash Provided by (Used in) Financing Activities -811K USD -19884%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 108M shares +0.74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 41.7K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.4M USD -9.44%
Deferred Tax Assets, Gross 3.6M USD +58.4%
Payments to Acquire Property, Plant, and Equipment 52.7K USD -89.5%
Property, Plant and Equipment, Gross 14.6M USD -44.8%
Deferred Tax Assets, Operating Loss Carryforwards 646K USD +110%
Preferred Stock, Shares Issued 1.69M shares
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 64.1M USD +0.46%
Depreciation, Depletion and Amortization 114K USD +34.5%
Deferred Tax Assets, Net of Valuation Allowance 487K USD +90.2%
Interest Expense 15.1K USD +173%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%