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Current Debt at other companies

Alcoa logo
AlcoaAA
$1M-87.5%
Tronox logo
TronoxTROX
$68M-74.4%
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
$33K-25.0%
SSR Mining logo
SSR MiningSSRM
$0-100%
Materion logo
MaterionMTRN
$17.48M-12.1%
Coeur Mining logo
Coeur MiningCDE
$2.39M-92.0%

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$920.23M+125%
Enterprise value$917.21M+127%
P/S23.6×+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×
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 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 itemMarch 31, 2026December 31, 2025
Accrued liabilities3,388,2102,937,842
Accrued liabilities - directors140,958143,931
Current portion of operating lease liabilities27,47734,103
Current portion of long-term debt138,140136,942
Total current liabilities13,367,16010,177,336
Operating lease liabilities, net of current portion10,74614,003
Long-term debt, net of current portion23,49558,483
Asset retirement obligations2,753,1722,720,658

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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