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United States Antimony UAMY Prepaid & Other Current

Prepaid & Other Current at other companies

Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$4.1M+467%
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AlcoaAA
$396M+2.1%
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
$364K-33.5%
Tronox logo
TronoxTROX
$113M-8.9%
ECV
EcovystECVT
$18.73M-26.4%
Materion logo
MaterionMTRN
$101.75M+28.0%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
United States Antimony (UAMY) reported prepaid & other current of $2.31M in Q2 2026.
How has United States Antimony's prepaid & other current changed year-over-year?
United States Antimony's prepaid & other current increased by 70.9% year-over-year, from $1.35M to $2.31M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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