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United States Antimony UAMY Cash & Equivalents

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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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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%
CapEx$12.6M+1,359%
Free cash flow-$24.6M-851%

Valuation

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Market cap$973.58M+199%
Enterprise value$970.56M+217%
P/S24.9×+7.7×

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 / equity0×0.0×
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:CashEquivalentsAtCarryingValue.

The official record: United States Antimony’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United States Antimony's cash & equivalents?
United States Antimony (UAMY) reported cash & equivalents of $3.22M in Q1 2026.
How has United States Antimony's cash & equivalents changed year-over-year?
United States Antimony's cash & equivalents decreased by 82.9% year-over-year, from $18.85M to $3.22M.
What is the long-term trend for United States Antimony's cash & equivalents?
Over 5 years (2020 to 2025), United States Antimony's cash & equivalents has grown at a 111.4% compound annual growth rate (CAGR), from $722.38K to $30.49M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.