United States Antimony (UAMY) stock price, revenue, and financials

United States Antimony market cap is $34.3 m, and annual revenue was $8.27 m in FY 2019

$34.3 M

UAMY Mkt cap, 07-Aug-2020

$1.7 M

United States Antimony Revenue Q1, 2020
United States Antimony Gross profit (Q1, 2020)101.2 K
United States Antimony Gross profit margin (Q1, 2020), %5.8%
United States Antimony Net income (Q1, 2020)-308.9 K
United States Antimony EBIT (Q1, 2020)-302.9 K
United States Antimony Cash, 31-Mar-202023.1 K
United States Antimony EV34.4 M

United States Antimony Revenue

United States Antimony revenue was $8.27 m in FY, 2019

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United States Antimony Revenue Breakdown

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United States Antimony revenue breakdown by business segment: 67.7% from Antimony, 29.5% from Zeolite and 2.8% from Other

United States Antimony revenue breakdown by geographic segment: 91.2% from United States and 8.8% from Canada

United States Antimony Income Statement

United States Antimony Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

10.1k28.0k56.7k115.5k

Accounts Receivable

552.1k362.6k438.4k284.5k

Inventories

855.6k914.7k755.3k626.2k

Current Assets

1.7m1.6m1.9m1.3m

PP&E

15.7m15.1m15.2m12.2m

Total Assets

17.8m17.1m17.6m13.7m

Accounts Payable

1.8m2.3m1.9m2.3m

Short-term debt

391.0k547.0k705.5k56.3k

Current Liabilities

3.4m3.9m3.5m4.0m

Long-term debt

1.5m1.2m1.0m76.8k

Total Debt

1.9m1.8m1.7m133.1k

Total Liabilities

6.4m6.8m6.1m5.2m

Common Stock

670.7k674.9k682.3k696.6k

Additional Paid-in Capital

36.1m36.2m36.4m37.1m

Retained Earnings

(25.4m)(26.6m)(25.7m)(29.4m)

Total Equity

11.3m10.4m11.4m8.5m

Debt to Equity Ratio

0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.6 x1.7 x1.5 x1.6 x

United States Antimony Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(1.3m)(1.1m)873.2k(3.7m)

Depreciation and Amortization

999.7k968.9k904.8k896.0k

Accounts Receivable

129.4k(189.5k)75.8k153.9k

Inventories

(238.6k)59.1k(159.4k)112.6k

Accounts Payable

167.3k479.1k(350.0k)402.7k

Cash From Operating Activities

425.8k716.7k(656.6k)(5.7k)

Purchases of PP&E

(595.8k)(365.5k)(899.1k)(792.9k)

Cash From Investing Activities

(583.0k)(365.5k)900.9k(392.9k)

Long-term Borrowings

(175.2k)(211.5k)(245.6k)(162.7k)

Cash From Financing Activities

33.7k(333.2k)(221.7k)457.5k

Net Change in Cash

(123.5k)17.9k22.6k58.9k

Interest Paid

14.7k14.6k15.9k24.2k

Income Taxes Paid

13.1k

United States Antimony Ratios

USDFY, 2016

Revenue/Employee

115.4k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.6 x

United States Antimony Operating Metrics

FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Average Sales Price per Ton (Zeolite)

$188.17 $182.53 $180.13 $185.21 $183.13 $184 $190.76 $183.74 $186 $189.02 $195.60 $187.07

Ounces Sold (Gold)

108 82 51 37 107 12 15 24 69 6 18 12

Ounces Sold (Silver)

38.12 k8.64 k8.64 k4.56 k32.02 k4.07 k4.96 k5.42 k18.28 k1.72 k3.41 k3.45 k

Tons Sold (Zeolite)

13.14 k3.35 k3.42 k2.67 k12.38 k3.75 k3.58 k3.56 k14.32 k3.84 k3.60 k3.48 k