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

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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 us-gaap:PropertyPlantAndEquipmentNet.

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
March 31, 2026AntimonyZeoliteAll OtherTotal
Plant and equipment$14,849,384$7,089,403$2,455,970$24,394,757
Buildings1,106,3031,705,8935,619,3968,431,592
Mineral rights and interests16,7538,460,3848,477,137
Land2,083,0942,009,5984,092,692
Construction in progress15,755,793563,01299,90016,418,705
Total property, plant and equipment33,794,5749,375,06118,645,24861,814,883
Accumulated depreciation(10,461,451)(4,259,874)(424,886)(15,146,211)
Property, plant and equipment, net$23,333,123$5,115,187$18,220,362$46,668,672

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is United States Antimony's zeolite — PP&E (net)?
United States Antimony (UAMY) reported zeolite — PP&E (net) of $5.12M in Q1 2026.
How has United States Antimony's zeolite — PP&E (net) changed year-over-year?
United States Antimony's zeolite — PP&E (net) increased by 13.3% year-over-year, from $4.51M to $5.12M.
What does zeolite — PP&E (net) mean?
The book value of the zeolite segment's tangible assets calculated as the gross property, plant, and equipment minus accumulated depreciation, depletion, and amortization. It provides a snapshot of the remaining undepreciated value of the assets currently supporting zeolite production and distribution.

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