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United States Antimony UAMY US — PP&E (Net)

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$5.79M-7.1%
CA
$5.13M+20,429%

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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 / equity0×0.0×
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:PropertyPlantAndEquipmentNet.

The source filing: United States Antimony’s 10-K, filed March 19, 2026.

Filed
Mar 19, 2026, 4:00 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-032049
Line itemAs of December 31, 2025As of December 31, 2024
Domestic$31,451,487$6,634,066
Mexico5,791,0106,232,381
Canada5,132,34225,000
Property, plant and equipment, net$42,374,839$12,891,447

Item 8. Financial Statements and Supplementary Data.

FAQ

What is United States Antimony's US — PP&E (net)?
United States Antimony (UAMY) reported US — PP&E (net) of $31.45M in Q4 2025.
What does US — PP&E (net) mean?
This metric reflects the net book value of tangible long-term assets located within the United States, including mining infrastructure, processing facilities, and equipment, after accounting for accumulated depreciation. It represents the capital intensity and the physical productive capacity of the company's domestic operations. Investors use this to assess the scale of the asset base supporting production and to gauge the level of capital investment required to maintain or expand domestic mining activities.

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