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UAMY Financials United States Antimony Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 162.8% per year over the past 5 years.

Financial health

  • The company holds more cash ($31M) than total debt ($195425).
  • Total debt has grown slower than revenue (17.7% vs 162.8% per year).
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$6M $16M $39M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-22% 2% 25% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-46% -18% 9% 0% 2011 2013 2015 2017 2019 2021 2023 2025
ROEROA
Free cash flow (CFO − capex)
-$37M -$18M $2M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $15M $31M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$87M $11M $109M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $39M -$4M 25.2% -21.5% -3.1% -2.8% -$37M $195425 $31M
2024 $15M -$2M 23.2% -16.0% -6.1% -5.0% $2M $327677 $18M
2023 -$6M -24.9% -22.6% -$6M $0 $12M
2022 $428661 1.3% 1.2% -$2M $217855 $19M
2021 -$60469 -0.2% -0.2% -$3M $201920 $21M
2020 -$3M -45.7% -24.7% -$2M $86426 $722377
2019 -$4M -43.4% -26.8% -$804280 $133096 $172767
2018 $873225 7.6% 5.0% -$2M $2M $113897
2017 -$1M -10.9% -6.6% $351235 $2M $91332
2016 -$1M -11.5% -7.4% -$170002 $2M $73332
2015 -$838531 -6.7% -4.6% -$1M $2M
2014 -$2M -12.3% -9.6% -$3M $874606
2013 -$2M -14.9% -11.0% -$2M $1M
2012 -$558536 -4.9% -4.2% -$3M $2M
2011 $636920 9.4% 7.0% -$2M $237849

Valuation over time

How the market has priced UAMY against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 75.8 151.6 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 40.3 80.6 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S
Dividend yield (%)
0.0 1.2 2.4 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
Dividend yield %

Frequently asked questions

Is UAMY growing its revenue and profit?

Over the past 5 years, United States Antimony Corp's revenue has grown 162.8% per year. These are computed facts, not advice.

How much debt does UAMY have?

As of FY2025, United States Antimony Corp reported $195425 of total debt against $31M of cash.

What is UAMY's profit margin?

In FY2025, gross margin was 25.2%, operating margin -21.5%, and net margin -11.1%.

What is UAMY's P/E ratio?

As of Sep '26, United States Antimony Corp traded at a price-to-earnings ratio of about 86.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.