UNITED STATES ANTIMONY CORPORATION

UAMY

CIK 0000101538 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$13M
↑+131.4% +$7Mvs FY2024 (Q4)
Operating Income
$2M
↑+440.1% +$2Mvs FY2024 (Q4)
Net Income
$2M
↑+440.1% +$2Mvs FY2024 (Q4)
Gross Profit
$3M
↑+120.3% +$1Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
59/100
  • Profitability
    0ROIC -7.9% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 5.38 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    17Asset Turnover 0.42x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +131.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    35Op Margin -56.5% · trend -0.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$28M
investment in PP&E
Dividends paid (TTM)
cash returned to holders
Stock buybacks (TTM)
$449K
share count reduction
Stock-based comp (TTM)
$7M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$154M
everything owned
Total liabilities
$13M
everything owed
Stockholders' equity
$141M
shareholder claim
Net debt
$-30M
Net cash position ($30M)

Recent performance · 64 quarters

Revenue↑+131.4% +$7M
$13M
Net Income↓-557.1% -$4M
$-5M
Free Cash Flow↓-1309.5% -$13M
$-12M
Operating Margin↓-21.9pts
-56.5%

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