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Total Assets at other companies

Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$854.72M+667%
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AlcoaAA
$16.85B+12.4%
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
$78.12M+6.4%
Tronox logo
TronoxTROX
$5.95B-3.8%
SSR Mining logo
SSR MiningSSRM
$5.95B+5.4%
ECV
EcovystECVT
$1.42B-20.9%

Segments

By segment

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Antimony$122.77M+290%
Zeolite$6.43M

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%

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
FCF margin-152.5%-157pp

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

Reported directly by United States Antimony in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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

Filed
May 14, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-061193
Line itemMarch 31, 2026December 31, 2025
Investment in joint venture83,874
Restricted cash for reclamation bonds163,778162,756
Other assets, net330,207330,207
Total assets$148,049,485$153,925,669
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable$9,672,375$6,924,518
Accrued liabilities3,388,2102,937,842

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is United States Antimony's total assets?
United States Antimony (UAMY) reported total assets of $148.05M in Q1 2026.
How has United States Antimony's total assets changed year-over-year?
United States Antimony's total assets increased by 274.8% year-over-year, from $39.5M to $148.05M.
What is the long-term trend for United States Antimony's total assets?
Over 5 years (2020 to 2025), United States Antimony's total assets has grown at a 63.2% compound annual growth rate (CAGR), from $13.3M to $153.93M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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