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United States Antimony UAMY Cash ratio

Cash ratio at other companies

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0.4×0.0×
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0.2×0.0×
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0.9×-0.3×
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1.3×+0.2×

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%
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

Calculated from United States Antimony’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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 ratio?
United States Antimony (UAMY) reported cash ratio of 0.2× in Q1 2026.
How has United States Antimony's cash ratio changed year-over-year?
United States Antimony's cash ratio decreased by 94.0% year-over-year, from 4× to 0.2×.
What is the long-term trend for United States Antimony's cash ratio?
Over 5 years (2020 to 2025), United States Antimony's cash ratio has grown at a 79.4% compound annual growth rate (CAGR), from 0.2× to 3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.