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United States Antimony UAMY Free cash flow margin

Free cash flow margin at other companies

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-13%
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20.2%
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-22,949.6%-43,436pp

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+127%
Enterprise value$917.21M+129%
P/S23.6×+7.8×

Profitability

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Gross margin22.1%-5.8pp
Operating margin-41.8%-55.5pp
Net margin-41.4%-47.3pp

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

Calculated from United States Antimony’s reported figures.

Based on trailing twelve months.

The source filing: United States Antimony’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-061193

FAQ

What is United States Antimony's free cash flow margin?
United States Antimony (UAMY) reported free cash flow margin of -152.5% in Q1 2026.
How has United States Antimony's free cash flow margin changed year-over-year?
United States Antimony's free cash flow margin decreased by 3433.3% year-over-year, from -4.3% to -152.5%.
What is the long-term trend for United States Antimony's free cash flow margin?
Over 4 years (2020 to 2025), United States Antimony's free cash flow margin has grown at a 34.1% compound annual growth rate (CAGR), from -29.6% to -95.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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