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
MT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.06K % -20.4%
Quick Ratio 56.8 % -55.2%
Debt-to-equity 12.8 % +96%
Return On Equity -17.3 % -49.8%
Return On Assets -15.4 % -41.4%
Operating Margin -75.5 % -348%

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 10.2M USD +28.5%
Cost of Revenue 12.4M USD +72.7%
General and Administrative Expense 2.49M USD +193%
Operating Income (Loss) -7.72M USD -476%
Nonoperating Income (Expense) 629K USD -6.51%
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 -4.41M USD -24.2%
Earnings Per Share, Basic -0.06 USD/shares
Earnings Per Share, Diluted -0.06 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13M USD +0.81%
Accounts Receivable, after Allowance for Credit Loss, Current 792K USD -43.1%
Inventory, Net 967K USD -48.5%
Other Assets, Current 17.1K USD
Assets, Current 15M USD -9.79%
Property, Plant and Equipment, Net 7.75M USD -40.1%
Operating Lease, Right-of-Use Asset 764K USD
Other Assets, Noncurrent 509K USD -43.3%
Assets 29.8M USD -3.8%
Accounts Payable, Current 1.21M USD +100%
Accrued Liabilities, Current 165K USD -26.4%
Liabilities, Current 2.4M USD +87.9%
Liabilities 4.63M USD +151%
Retained Earnings (Accumulated Deficit) -40.3M USD -12.3%
Stockholders' Equity Attributable to Parent 25.1M USD -13.6%
Liabilities and Equity 29.8M USD -3.8%

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 13.1M USD +1.12%
Deferred Tax Assets, Gross 3.6M USD +58.4%
Payments to Acquire Property, Plant, and Equipment 52.7K USD -89.5%
Lessee, Operating Lease, Liability, to be Paid 1.19M USD
Property, Plant and Equipment, Gross 13.7M USD -48.4%
Operating Lease, Liability, Current 483K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 758K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 402K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 428K USD
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 64.3M USD +0.7%
Depreciation, Depletion and Amortization 1.05M USD +127%
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%