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Other financials

Income statement

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Revenue$7.9M-24.7%
Gross profit$583.3K-79.4%
Operating income-$7.0M-34,992%
Net income$110.3K-39.3%
EPS (diluted)-$0.08—

Balance sheet

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Cash & equivalents$41.4M+613%
Total debt$364.1K+24.9%
Total equity$181.0M+383%
Total assets$190.6M+301%

Cash flow

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Operating cash flow-$8.7M-1,280%
CapEx$10.2M+56.7%

Valuation

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Market cap$618.13M-36.1%
Enterprise value$577.06M-39.2%
P/S17×-13.4×

Profitability

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Gross margin17.4%-9.1pp
Operating margin-64%-71.7pp
Net margin-44.6%-48.6pp
FCF margin-195.6%-245pp

Returns & leverage

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Return on equity-14.9%-19.3pp
Debt / equity0×0.0×
Current ratio11.5×+9.3×

Where this comes from

Calculated from United States Antimony’s reported figures.

The source filing: United States Antimony’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-094035

FAQ

What is United States Antimony's free cash flow?
United States Antimony (UAMY) reported free cash flow of -$18.89M in Q2 2026.
How has United States Antimony's free cash flow changed year-over-year?
United States Antimony's free cash flow decreased by 163.9% year-over-year, from -$7.16M to -$18.89M.
What is the long-term trend for United States Antimony's free cash flow?
Over 3 years (2022 to 2025), United States Antimony's free cash flow has grown at a 166.7% compound annual growth rate (CAGR), from -$1.98M to -$37.5M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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