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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$39M
-$4M
25.2%
-21.5%
-$37M
$195425
$31M
2024
$15M
-$2M
23.2%
-16.0%
$2M
$327677
$18M
2023
—
-$6M
—
—
-$6M
$0
$12M
2022
—
$428661
—
—
-$2M
$217855
$19M
2021
—
-$60469
—
—
-$3M
$201920
$21M
2020
—
-$3M
—
—
-$2M
$86426
$722377
2019
—
-$4M
—
—
-$804280
$133096
$172767
2018
—
$873225
—
—
-$2M
$2M
$113897
2017
—
-$1M
—
—
$351235
$2M
$91332
2016
—
-$1M
—
—
-$170002
$2M
$73332
2015
—
-$838531
—
—
-$1M
$2M
—
2014
—
-$2M
—
—
-$3M
$874606
—
2013
—
-$2M
—
—
-$2M
$1M
—
2012
—
-$558536
—
—
-$3M
$2M
—
2011
—
$636920
—
—
-$2M
$237849
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$7M
-$11M
16.4%
-110.8%
-$25M
$161635
$3M
Dec '25
—
-$286905
—
—
-$15M
$195425
$31M
Sep '25
—
-$5M
—
—
-$13M
$93167
$18M
Jun '25
—
$181555
—
—
-$7M
$127550
$6M
Mar '25
$7M
$546524
33.9%
5.1%
-$3M
$161636
$19M
Dec '24
—
-$882919
—
—
$970603
$327677
$18M
Sep '24
—
-$727509
—
—
$338859
$228921
$13M
Jun '24
—
$202792
—
—
$467931
$262127
$12M
Mar '24
—
-$322768
—
—
$12314
$0
$12M
Dec '23
—
-$4M
—
—
-$1M
$0
$12M
Sep '23
—
-$2M
—
—
-$768255
$179892
$13M
Jun '23
—
-$336465
—
—
-$2M
$183063
$14M
Mar '23
—
-$806984
—
—
-$2M
$193410
$15M
Dec '22
—
-$761612
—
—
-$1M
$217855
$19M
Sep '22
—
$50402
—
—
-$931344
$241932
$8M
Jun '22
—
$353619
—
—
$386677
$356983
$8M
Mar '22
—
$786252
—
—
-$24638
$211093
$21M
Dec '21
—
$37110
—
—
$14738
$201920
$21M
Sep '21
—
-$99232
—
—
-$742607
$0
$22M
Jun '21
—
$337141
—
—
$121416
$58500
$22M
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.
The price-to-earnings ratio has fallen from 128.0× (Mar '23) to 85.9× (Dec '23).
The price-to-sales ratio has risen from 17.5× (Dec '24) to 25.9× (Jun '26).
The dividend yield has fallen from 2.3% (Jan '24) to 0.7% (Nov '24).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
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 Jun '26, United States Antimony Corp traded at a price-to-earnings ratio of about 85.9× (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.