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United States Antimony UAMY Antimony — Capital Expenditure

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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%
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$1.02B+125%
Enterprise value$1.01B+127%
P/S26×+8.5×

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 uamy:CapitalExpenditure.

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
Capital expendituresThree months ended March 31, 2026Three months ended March 31, 2025
Antimony segment4,980,056$176,282
Zeolite segment192,97556,229
All other7,408,556630,000
Total capital expenditures12,581,587$862,511

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is United States Antimony's antimony — capital expenditure?
United States Antimony (UAMY) reported antimony — capital expenditure of $4.98M in Q1 2026.
How has United States Antimony's antimony — capital expenditure changed year-over-year?
United States Antimony's antimony — capital expenditure increased by 2725.1% year-over-year, from $176.28K to $4.98M.
What does antimony — capital expenditure mean?
Funds used by the antimony segment to acquire, upgrade, or maintain physical assets such as mining equipment, processing plants, and infrastructure. High levels of expenditure indicate ongoing investment in production capacity or operational efficiency improvements.

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