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Total debt at other companies

Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$3.56M+31,004%
Alcoa logo
AlcoaAA
$2.23B-13.8%
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
$123K-52.3%
Tronox logo
TronoxTROX
$3.48B+6.7%
SSR Mining logo
SSR MiningSSRM
$68.42M-30.0%
ECV
EcovystECVT
$546.35M-38.9%

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 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
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

Calculated from United States Antimony’s reported figures.

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 total debt?
United States Antimony (UAMY) reported total debt of $199.86K in Q1 2026.
How has United States Antimony's total debt changed year-over-year?
United States Antimony's total debt decreased by 40.0% year-over-year, from $333.27K to $199.86K.
What is the long-term trend for United States Antimony's total debt?
Over 5 years (2020 to 2025), United States Antimony's total debt has grown at a 23.0% compound annual growth rate (CAGR), from $86.43K to $243.53K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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