Skip to content

Debt Repayments at other companies

Alcoa logo
AlcoaAA
$4M-99.6%
Tronox logo
TronoxTROX
$8M+33.3%
Materion logo
MaterionMTRN
$1.57M-79.1%
Century Aluminum logo
Century AluminumCENX
$62.5M
Minerals Technologies logo
Minerals TechnologiesMTX
$1.5M
Coeur Mining logo
Coeur MiningCDE
$10.28M-94.7%

Other financials

Income statement

See full
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

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

Cash flow

See full
Operating cash flow-$12.1M-597%
CapEx$12.6M+1,359%
Free cash flow-$24.6M-851%

Valuation

See full
Market cap$973.58M+213%
Enterprise value$970.56M+231%
P/S24.9×+8.4×

Profitability

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

Returns & leverage

See full
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:RepaymentsOfLongTermDebt.

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

Ask your AI about United States Antimony's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is United States Antimony's debt repayments?
United States Antimony (UAMY) reported debt repayments of $33.79K in Q1 2026.
How has United States Antimony's debt repayments changed year-over-year?
United States Antimony's debt repayments increased by 3.5% year-over-year, from $32.63K to $33.79K.
What is the long-term trend for United States Antimony's debt repayments?
Over 4 years (2021 to 2025), United States Antimony's debt repayments has grown at a 11.2% compound annual growth rate (CAGR), from $86.43K to $132.25K.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.