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United States Antimony UAMY Current Debt

Current Debt at other companies

AlcoaAA

$109M+142%

TronoxTROX

$133M-27.3%

SSR MiningSSRM

$0-100%

MaterionMTRN

$23.05M-56.2%

Century AluminumCENX

$84M—

Freeport-McMoRan Inc.FCX

$500M+1.0%

Other financials

Income statement

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

Cash & equivalents$3.2M-82.9%

Total debt$199.9K-40.0%

Total equity$131.9M+305%

Total assets$148.0M+275%

Cash flow

Operating cash flow-$12.1M-597%

CapEx$12.6M+1,359%

Free cash flow-$24.6M-851%

Valuation

Market cap$973.58M+199%

Enterprise value$970.56M+217%

P/S24.9×+7.7×

Profitability

Gross margin22.1%-5.8pp

Operating margin-41.8%-55.5pp

Net margin-41.4%-47.3pp

FCF margin-152.5%-157pp

Returns & leverage

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:LongTermDebtCurrent.

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 current debt?: United States Antimony (UAMY) reported current debt of $138.14K in Q1 2026.
How has United States Antimony's current debt changed year-over-year?: United States Antimony's current debt increased by 3.5% year-over-year, from $133.41K to $138.14K.
What is the long-term trend for United States Antimony's current debt?: Over 5 years (2020 to 2025), United States Antimony's current debt has grown at a 21.3% compound annual growth rate (CAGR), from $52.12K to $136.94K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.