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CapEx at other companies

Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$19.36M
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-$424M-424%
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
$4.34M+4,563%
Tronox logo
TronoxTROX
$45M-45.8%
SSR Mining logo
SSR MiningSSRM
$88.83M+98.2%
ECV
EcovystECVT
$30.67M+39.2%

Other financials

Income statement

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Revenue$6.8M-3.1%
Gross profit$1.1M-53.2%
Operating income-$7.5M-2,200%
Net income-$11.3M-2,167%
EPS (diluted)-$0.08

Balance sheet

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Cash & equivalents$3.2M-82.9%
Total debt$199.9K-40.0%
Total equity$131.9M+305%
Total assets$148.0M+275%

Cash flow

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Operating cash flow-$12.1M-597%
Free cash flow-$24.6M-851%

Valuation

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Market cap$920.23M+127%
Enterprise value$917.21M+129%
P/S23.6×+7.8×

Profitability

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Gross margin22.1%-5.8pp
Operating margin-41.8%-55.5pp
Net margin-41.4%-47.3pp
FCF margin-152.5%-157pp

Returns & leverage

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Return on equity-19.7%-23.9pp
Debt / equity0.0×
Current ratio3.6×-1.6×

Where this comes from

Reported directly by United States Antimony in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: United States Antimony’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-061193
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Investment in joint venture(100,000)
Proceeds from note receivable principal payment100,000
Proceeds from sales of property, plant and equipment1,900500
Purchases of property, plant and equipment(12,581,587)(862,511)
Net cash used in investing activities(12,579,687)(862,011)
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on long-term debt(33,790)(32,632)
Proceeds from exercises of stock options48,624

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is United States Antimony's capex?
United States Antimony (UAMY) reported capex of $12.58M in Q1 2026.
How has United States Antimony's capex changed year-over-year?
United States Antimony's capex increased by 1358.7% year-over-year, from $862.51K to $12.58M.
What is the long-term trend for United States Antimony's capex?
Over 4 years (2021 to 2025), United States Antimony's capex has grown at a 155.9% compound annual growth rate (CAGR), from $648.13K to $27.81M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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