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United States Antimony UAMY Zeolite — 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 zeolite — capital expenditure?
United States Antimony (UAMY) reported zeolite — capital expenditure of $192.98K in Q1 2026.
How has United States Antimony's zeolite — capital expenditure changed year-over-year?
United States Antimony's zeolite — capital expenditure increased by 243.2% year-over-year, from $56.23K to $192.98K.
What is the long-term trend for United States Antimony's zeolite — capital expenditure?
Over 3 years (2021 to 2024), United States Antimony's zeolite — capital expenditure has grown at a -28.7% compound annual growth rate (CAGR), from $758K to $275.21K.
What does zeolite — capital expenditure mean?
The cash outflows used by the zeolite segment to acquire, upgrade, or maintain physical assets such as machinery, mining equipment, and processing plants. Monitoring this metric helps investors assess the segment's commitment to long-term growth and operational efficiency through infrastructure investment.

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