UAMY
United States Antimony Corporation
NYSE MKT: UAMY · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$12.01
+20.34% today
Updated 2026-04-30
Market cap
$1.55B
P/E ratio
—
P/S ratio
39.40x
EPS (TTM)
$-0.04
Dividend yield
—
52W range
$2 – $20
Volume
12.4M
United States Antimony Corporation (UAMY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $137455.00 | $-347295.00 | $-378576.00 | $-358187.00 | $307350.00 | $564041.00 | $526419.00 | $234820.00 | $-1.04M | $358453.00 | $425837.00 | $716705.00 | $-656631.00 | $-11355.00 | $-1.31M | $-2.43M | $-249277.00 | $-4.75M | $2.22M | $-9.69M |
| Capital expenditures | $1.04M | $563417.00 | $310932.00 | $597563.00 | $965524.00 | $2.24M | $3.27M | $2.73M | $1.83M | $1.71M | $595839.00 | $365541.00 | $899119.00 | $792925.00 | $243091.00 | $648128.00 | $1.73M | $1.53M | $430596.00 | $27.81M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $117000.00 | $230004.00 | $221228.00 | $150000.00 | $39000.00 | $57950.00 | $222750.00 | $175000.00 | $175000.00 | $136000.00 | $106108.00 | $47499.00 | $61459.00 | $61459.00 | $568588.00 | $7.08M |
| Free cash flow | $-901845.00 | $-910712.00 | $-689508.00 | $-955750.00 | $-658174.00 | $-1.67M | $-2.74M | $-2.50M | $-2.86M | $-1.35M | $-170002.00 | $351164.00 | $-1.56M | $-804280.00 | $-1.55M | $-3.08M | $-1.98M | $-6.28M | $1.79M | $-37.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $0.00 | $787730.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-443434.00 | $995384.00 | $-980468.00 | $103340.00 | $9860.00 | $-123486.00 | $17930.00 | $22565.00 | $58870.00 | $549610.00 | — | — | — | — | — |