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Interest Income at other companies

Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
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5E Advanced Materials, Inc.FEAM
$166K+690%
Coeur Mining logo
Coeur MiningCDE
$4.66M+5,876%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$386K+216%
Century Aluminum logo
Century AluminumCENX
$4.4M+132%

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%
Free cash flow-$18.9M-164%

Valuation

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Market cap$988.4M+119%
Enterprise value$947.33M+112%
P/S27.1×+9.6×

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×
Current ratio11.5×+9.3×

Where this comes from

Reported directly by United States Antimony in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.

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

Filed
Aug 11, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-094035
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Total operating expenses7,564,1972,817,53816,190,8594,831,276
Income (loss) from operations(6,980,900)20,007(14,498,095)377,999
Other income (expense), net:
Interest and investment income425,612154,770753,900322,156
Unrealized gain on investment in equity securities6,786,2532,724,823
Other miscellaneous income (expense), net(64,161)6,778(92,188)27,924
Total other income (expense), net7,147,704161,5483,386,535350,080
Income (loss) before income taxes and equity in loss of joint venture166,804181,555(11,111,560)728,079

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is United States Antimony's interest income?
United States Antimony (UAMY) reported interest income of $425.61K in Q2 2026.
How has United States Antimony's interest income changed year-over-year?
United States Antimony's interest income increased by 175.0% year-over-year, from $154.77K to $425.61K.
What is the long-term trend for United States Antimony's interest income?
Over 4 years (2021 to 2025), United States Antimony's interest income has grown at a 103.7% compound annual growth rate (CAGR), from $48.51K to $835.32K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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