United States Antimony Corporation

United States Antimony Corporation

UAMYยทNYSE

$8.65

-5.6%
Basic MaterialsIndustrial Materials

United States Antimony Corporation produces and sells antimony, silver, gold, and zeolite products in the United States and Canada. The company's Antimony division offers antimony oxide that is primarily used in conjunction with a halogen to form a synergistic flame retardant system for plastics, rubber, fiberglass, textile goods, paints, coatings, and paper. Its antimony oxide is also used as a color fastener in paints; as a catalyst for the production of polyester resins for fibers and films; as a catalyst for the production of polyethelene pthalate in plastic bottles; as a phosphorescent agent in fluorescent light bulbs; and as an opacifier for porcelains. In addition, this division offers sodium antimonite; and antimony metal for use in bearings, storage batteries, and ordnance; and precious metals. The company's Zeolite division provides zeolite deposits for soil amendment and fertilizer, water filtration, sewage treatment, nuclear waste and other environmental cleanup, odor control, gas separation, and animal nutrition applications. Its zeolite products also have applications in catalysts, petroleum refining, concrete, solar energy and heat exchange, desiccants, pellet binding, horse and kitty litter, and floor cleaners, as well as carriers for insecticides, pesticides, and herbicides. United States Antimony Corporation was founded in 1968 and is based in Thompson Falls, Montana.

At a Glance

Live Snapshot
Market Cap$1.28B
EPS-0.0352
P/E Ratio-245.74
Earnings Date08/11/2026
3Y+3788.0%
5Y+642.0%
10Y-2376.0%
3Y+4795.0%
5Y+35855.0%
10Y+14891.0%
3Y-40993.0%
5Y+5117.0%
10Y+324709.0%
UAMY

United States Antimony Corporation Cash Conversion Engine

UAMY ยท NYSE
Net Income-4.34M
Depreciation & Amortization1.17M
Stock-Based Compensation7.08M
Change in Working Capital-12.02M
Others-1.58M
Capital Expenditures-27.81M
Free Cash Flow-37.50M

Cash Flow Quality Analysis

FCF Conversion Rate

864.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-287.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-2195.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$12.02M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

United States Antimony Corporation Cash Flow Statement

UAMY โ€ข NYSE

United States Antimony Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-4.3M
-1.7M
-6.3M
428.7K
-60.5K
-3.3M
-3.7M
873.2K
-1.1M
-1.3M
-838.5K
-1.6M
-1.6M
-558.5K
636.9K
805.2K
-294.8K
332.4K
-623.7K
-284.7K
1.2M
1.1M
959.4K
909.2K
880.9K
885.8K
896K
904.8K
968.9K
999.7K
932.8K
780.8K
688.7K
473K
405.7K
355.9K
262.5K
215.7K
165.4K
133.5K
0.0
0.0
687.5K
0.0
0.0
0.0
1.4M
-875K
0.0
70.6K
-44.5K
-35.5K
229.5K
167.1K
96.4K
-493K
0.0
0.0
0.0
0.0
7.1M
568.6K
0.0
61.5K
47.5K
0.0
136K
175K
175K
222.8K
58K
39K
150K
221.2K
230K
117K
0.0
0.0
0.0
0.0
-1.6M
195.6K
2.6M
412.9K
-475.6K
431.8K
194K
-1.2M
306.1K
-116.5K
58.4K
-2.4K
8K
8K
0.0
199K
-49.3K
-851.2K
-195.1K
-222.5K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(13.1K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-12M
2.1M
-2.6M
-2.1M
-2.8M
663.5K
1M
-499.2K
576.1K
558.4K
192.3K
-222.9K
799.8K
215.6K
-805.1K
-676.8K
-276.5K
-75.5K
306.1K
511.2K
-9.7M
2.2M
-4.8M
-249.3K
-2.4M
-1.3M
-5.7K
-656.6K
716.7K
425.8K
358.5K
-1M
234.8K
526.4K
564K
307.4K
-358.2K
-378.6K
-347.3K
137.5K
INVESTING ACTIVITIES
-27.8M
-430.6K
-1.5M
-1.7M
-648.1K
-243.1K
-792.9K
-899.1K
-365.5K
-595.8K
-1.7M
-1.8M
-2.7M
-3.3M
-2.2M
-965.5K
-597.6K
-310.9K
-563.4K
-1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(400K)
(1.8M)
(0.0)
(0.0)
(5.2K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-57.1M
(0.0)
(0.0)
-16.2M
-215K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-244.1K
(0.0)
(0.0)
(0.0)
-14.9K
(0.0)
(0.0)
0.0
72.9K
187K
16.1M
210K
0.0
0.0
0.0
0.0
12.8K
0.0
0.0
0.0
0.0
0.0
0.0
6.7K
0.0
0.0
0.0
-2.5M
315.6K
0.0
0.0
0.0
0.0
0.0
1.8M
0.0
12.8K
5.2K
0.0
0.0
-244.1K
-466.0
-395.0
0.0
66.3K
162.8K
53.4K
-87.4M
-42.1K
-1.3M
-1.8M
-653.1K
-243.1K
-392.9K
(900.9K)
-365.5K
-583K
-1.7M
-1.8M
-2.7M
-3.5M
-2.2M
-965.9K
-590.8K
-259.6K
-400.6K
-985.9K
FINANCING ACTIVITIES
109.6M
2.8M
0.0
-203K
23.3M
1.8M
404.2K
0.0
0.0
35.7K
0.0
3.1M
1.1M
4.6M
1.2M
1M
1.1M
687.5K
834.6K
992.6K
-132.3K
-103.5K
-283.6K
-64.7K
-186.4K
299.7K
-120.2K
-239.9K
-211.5K
-175.2K
36.5K
199K
217.1K
-464.9K
-124.7K
-59.3K
-56.7K
-28K
-240.5K
-213.7K
(0.0)
(0.0)
-787.7K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-449.5K
(0.0)
(0.0)
-203K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
1.5M
0.0
0.0
626.8K
-14.4K
173.5K
18.2K
-121.7K
173.3K
1.3M
2.8M
1.3M
-237K
196.5K
-17.1K
-3.1K
-49.2K
17.2K
0.0
109.5M
4.1M
-1.1M
-267.7K
23.8M
2.1M
457.5K
-221.7K
-333.2K
33.7K
1.4M
3M
1.5M
4M
1.2M
926.8K
1.1M
610.3K
611.3K
778.9K
CASH FLOW SUMMARY
12.4M
6.3M
-7.2M
-2.3M
20.7M
549.6K
58.9K
22.6K
17.9K
-123.5K
9.9K
103.3K
-980.5K
995.4K
-443.4K
268.2K
126.8K
-27.9K
-136.6K
-69.5K
18.3M
12M
19.1M
21.4M
722.4K
172.8K
113.9K
91.3K
10.1K
133.5K
123.7K
20.3K
1M
5.4K
448.9K
180.6K
53.8K
81.7K
218.4K
287.8K
30.7M
18.3M
12M
19.1M
21.4M
722.4K
172.8K
113.9K
28K
10.1K
133.5K
123.7K
20.3K
1M
5.4K
448.9K
180.6K
53.8K
81.7K
218.4K
-37.5M
1.8M
-6.3M
-2M
-3.1M
-1.5M
-798.6K
-1.6M
351.2K
-170K
-1.4M
-2.9M
-2.5M
-2.7M
-1.7M
-658.2K
-955.8K
-689.5K
-910.7K
-901.8K

SEC Filings

UAMY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 14, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 20, 2026
June 12, 2026
2026
8-K

8-K 2026

N/A

April 10, 2026
April 10, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 19, 2026
2026
8-K

8-K 2026

N/A

March 19, 2026
March 19, 2026
2026
10-K

10-K 2025 FY

FY

March 19, 2026
December 31, 2025
2025
Showing 1 to 10 of 294 filings