Financial Snapshot

Revenue
$9.731M
TTM
Gross Margin
-10.96%
TTM
Net Earnings
-$4.410M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
623.82%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$25.13M
Q3 2024
Cash
Q3 2024
P/E
-26.31
Nov 29, 2024 EST
Free Cash Flow
-$811.1K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $8.693M $11.04M $7.748M $5.236M $8.268M $9.034M $10.23M $11.89M $13.11M $10.77M
YoY Change -21.29% 42.56% 47.98% -36.68% -8.48% -11.69% -13.96% -9.3% 21.69%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $8.693M $11.04M $7.748M $5.236M $8.268M $9.034M $10.23M $11.89M $13.11M $10.77M
Cost Of Revenue $12.04M $9.049M $6.909M $5.030M $9.084M $9.033M $9.955M $11.35M $13.52M $11.11M
Gross Profit -$3.345M $1.996M $838.6K $205.7K -$816.3K $1.540K $275.5K $536.7K -$412.4K -$339.3K
Gross Profit Margin -38.48% 18.07% 10.82% 3.93% -9.87% 0.02% 2.69% 4.51% -3.15% -3.15%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Selling, General & Admin $2.925M $1.442M $1.241M $1.221M $1.438M $1.535M $1.235M $1.474M $1.454M $1.249M
YoY Change 102.78% 16.26% 1.56% -15.08% -6.32% 24.31% -16.18% 1.37% 16.38%
% of Gross Profit 72.25% 147.93% 593.81% 99703.25% 448.4% 274.57%
Research & Development $0.00 $165.2K
YoY Change -100.0%
% of Gross Profit 0.0% 80.3%
Depreciation & Amortization $959.4K $909.2K $880.9K $885.8K $896.0K $904.8K $968.9K $999.7K $932.8K $780.8K $690.0K $470.0K $410.0K $360.0K $260.0K $220.0K $170.0K $130.0K $130.0K $110.0K $100.0K $100.0K $140.0K $150.0K $130.0K $160.0K $170.0K $190.0K $130.0K
YoY Change 5.52% 3.22% -0.56% -1.13% -0.98% -6.61% -3.09% 7.18% 19.47% 13.16% 46.81% 14.63% 13.89% 38.46% 18.18% 29.41% 30.77% 0.0% 18.18% 10.0% 0.0% -28.57% -6.67% 15.38% -18.75% -5.88% -10.53% 46.15%
% of Gross Profit 45.55% 105.04% 430.65% 58755.84% 351.74% 186.29%
Operating Expenses $3.724M $1.648M $1.425M $3.192M $1.527M $1.655M $1.235M $1.353M $396.6K $1.214M
YoY Change 125.99% 15.68% -55.37% 109.08% -7.73% 33.95% -8.72% 241.16% -67.32%
Operating Profit -$7.069M $348.2K -$586.0K -$2.986M -$2.343M -$1.653M -$959.7K -$816.5K -$809.0K -$1.553M
YoY Change -2130.1% -159.42% -80.38% 27.46% 41.74% 72.24% 17.54% 0.93% -47.9%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Interest Expense $688.7K -$39.89K -$5.540K -$17.99K -$78.34K -$112.0K -$138.7K -$159.4K $6.380K $6.800K
YoY Change -1826.52% 620.04% -69.21% -77.04% -30.02% -19.29% -12.96% -2597.81% -6.18%
% of Operating Profit -11.46%
Other Income/Expense, Net $720.7K $136.4K $48.51K $35.93K $159.1K $105.8K -$35.99K -$35.18K -$41.12K -$49.36K
YoY Change 428.31% 181.22% 35.01% -77.42% 50.39% -394.0% 2.3% -14.45% -16.69%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Pretax Income -$6.348M $444.7K -$60.47K -$3.287M -$3.673M $540.9K -$1.134M -$1.011M -$838.5K -$1.595M
YoY Change -1527.45% -835.46% -98.16% -10.51% -779.05% -147.68% 12.2% 20.58% -47.44%
Income Tax $0.00 $16.07K -$332.3K -$7.000K $298.1K $0.00 $0.00
% Of Pretax Income 3.61% -61.44%
Net Earnings -$6.348M $381.4K -$60.47K -$3.287M -$3.673M $873.2K -$1.134M -$1.309M -$838.5K -$1.595M
YoY Change -1764.56% -730.69% -98.16% -10.51% -520.61% -176.98% -13.35% 56.13% -47.44%
Net Earnings / Revenue -73.03% 3.45% -0.78% -62.78% -44.42% 9.67% -11.09% -11.01% -6.4% -14.81%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share -$0.06 $0.00 -$588.00 -$45.33K -$53.23K $12.82K -$16.83K -$19.60K -$12.67K -$24.70K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Cash & Short-Term Investments $11.97M $19.32M $21.62M $919.3K $369.1K $309.6K $280.3K $261.7K $384.0K $372.8K $270.0K $1.240M $10.00K $450.0K $180.0K $50.00K $80.00K $220.0K $290.0K $80.00K $0.00 $0.00 $10.00K
YoY Change -38.03% -10.65% 2252.01% 149.09% 19.21% 10.46% 7.1% -31.84% 2.99% 38.09% -78.23% 12300.0% -97.78% 150.0% 260.0% -37.5% -63.64% -24.14% 262.5% -100.0%
Cash & Equivalents $11.90M $19.06M $21.36M $665.1K $115.5K $56.65K $27.99K $10.06K $133.5K $123.7K $20.00K $1.000M $10.00K $450.0K $180.0K
Short-Term Investments $72.90K $259.9K $259.2K $254.2K $253.6K $253.0K $252.3K $251.6K $250.4K $249.2K $250.0K $240.0K $0.00
Other Short-Term Assets $92.37K $137.6K $0.00 $0.00 $4.700K $23.10K $235.5K $42.63K $30.00K $210.0K $450.0K $510.0K $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $30.00K $20.00K $20.00K
YoY Change -32.87% -100.0% -79.65% -90.19% 452.33% 42.1% -85.71% -53.33% -11.76% -100.0% 50.0% 0.0%
Inventory $1.386M $1.375M $1.055M $650.2K $626.2K $755.3K $914.7K $855.6K $1.094M $1.434M $1.030M $1.190M $1.070M $140.0K $200.0K $110.0K $250.0K $290.0K $190.0K $240.0K $150.0K $120.0K $130.0K $220.0K $280.0K $370.0K $460.0K $560.0K $450.0K
Prepaid Expenses
Receivables $625.3K $784.5K $891.3K $238.6K $284.5K $438.4K $362.6K $552.1K $422.7K $454.7K $580.0K $460.0K $1.440M $750.0K $160.0K $70.00K $170.0K $90.00K $110.0K $60.00K $50.00K $110.0K $110.0K $120.0K $60.00K $0.00 $0.00 $30.00K $110.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $14.08M $21.62M $23.57M $1.808M $1.280M $1.903M $1.562M $1.693M $2.136M $2.304M $1.910M $3.100M $2.960M $1.850M $540.0K $230.0K $500.0K $600.0K $590.0K $370.0K $200.0K $230.0K $230.0K $350.0K $340.0K $370.0K $490.0K $610.0K $580.0K
YoY Change -34.88% -8.28% 1203.48% 41.29% -32.76% 21.83% -7.7% -20.77% -7.26% 20.61% -38.39% 4.73% 60.0% 242.59% 134.78% -54.0% -16.67% 1.69% 59.46% 85.0% -13.04% 0.0% -34.29% 2.94% -8.11% -24.49% -19.67% 5.17%
Property, Plant & Equipment $13.45M $12.13M $11.13M $11.23M $12.19M $15.23M $15.13M $15.70M $16.03M $13.51M $12.40M $9.510M $6.050M $3.850M $3.400M $2.960M $2.780M $2.070M $930.0K $680.0K $550.0K $530.0K $310.0K $240.0K $450.0K $520.0K $640.0K $670.0K $1.280M
YoY Change 10.94% 8.93% -0.82% -7.89% -19.97% 0.62% -3.59% -2.09% 18.64% 8.97% 30.39% 57.19% 57.14% 13.24% 14.86% 6.47% 34.3% 122.58% 36.76% 23.64% 3.77% 70.97% 29.17% -46.67% -13.46% -18.75% -4.48% -47.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $10.00K $20.00K $100.0K $120.0K
YoY Change -100.0% -50.0% -80.0% -16.67%
Other Assets $564.3K $955.0K $300.0K $265.8K $227.4K $426.7K $436.1K $377.5K $93.54K $729.6K $580.0K $760.0K $130.0K $170.0K $70.00K $80.00K $70.00K $80.00K $100.0K $120.0K $240.0K $190.0K $90.00K $190.0K $180.0K $180.0K $180.0K $170.0K $170.0K
YoY Change -40.91% 218.32% 12.89% 16.88% -46.71% -2.15% 15.53% 303.55% -87.18% 25.79% -23.68% 484.62% -23.53% 142.86% -12.5% 14.29% -12.5% -20.0% -16.67% -50.0% 26.32% 111.11% -52.63% 5.56% 0.0% 0.0% 5.88% 0.0%
Total Long-Term Assets $14.02M $13.08M $11.43M $11.49M $12.41M $15.65M $15.57M $16.07M $16.12M $14.24M $12.98M $10.28M $6.180M $4.010M $3.480M $3.040M $2.850M $2.150M $1.030M $800.0K $800.0K $740.0K $500.0K $540.0K $630.0K $690.0K $810.0K $840.0K $1.460M
YoY Change 7.15% 14.43% -0.5% -7.43% -20.7% 0.55% -3.14% -0.31% 13.22% 9.72% 26.26% 66.34% 54.11% 15.23% 14.47% 6.67% 32.56% 108.74% 28.75% 0.0% 8.11% 48.0% -7.41% -14.29% -8.7% -14.81% -3.57% -42.47%
Total Assets $28.10M $34.70M $35.00M $13.30M $13.69M $17.56M $17.13M $17.77M $18.26M $16.55M $14.89M $13.38M $9.140M $5.860M $4.020M $3.270M $3.350M $2.750M $1.620M $1.170M $1.000M $970.0K $730.0K $890.0K $970.0K $1.060M $1.300M $1.450M $2.040M
YoY Change
Accounts Payable $456.9K $628.8K $1.386M $2.482M $3.066M $2.020M $2.299M $1.812M $1.662M $1.830M $1.750M $1.200M $1.100M $430.0K $470.0K $930.0K $1.060M $880.0K $840.0K $730.0K $1.140M $990.0K $750.0K $440.0K $480.0K $290.0K $160.0K $950.0K $950.0K
YoY Change -27.33% -54.62% -44.18% -19.04% 51.81% -12.14% 26.89% 8.99% -9.16% 4.57% 45.83% 9.09% 155.81% -8.51% -49.46% -12.26% 20.45% 4.76% 15.07% -35.96% 15.15% 32.0% 70.45% -8.33% 65.52% 81.25% -83.16% 0.0%
Accrued Expenses $258.7K $274.1K $621.9K $635.6K $595.0K $513.0K $353.9K $336.7K $363.0K $174.1K $180.0K $120.0K $260.0K $310.0K $230.0K $200.0K $130.0K $140.0K $210.0K $210.0K $240.0K $150.0K $240.0K $220.0K $400.0K $630.0K $580.0K $930.0K $800.0K
YoY Change -5.64% -55.92% -2.16% 6.83% 16.0% 44.96% 5.11% -7.25% 108.54% -3.3% 50.0% -53.85% -16.13% 34.78% 15.0% 53.85% -7.14% -33.33% 0.0% -12.5% 60.0% -37.5% 9.09% -45.0% -36.51% 8.62% -37.63% 16.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $186.7K $214.7K $230.4K $220.8K $203.0K $130.7K $0.00 $140.0K $0.00 $110.0K $0.00 $20.00K $20.00K $70.00K $50.00K $60.00K $70.00K $90.00K $50.00K $60.00K $110.0K $50.00K $30.00K $40.00K $30.00K $0.00
YoY Change -100.0% -13.05% -6.81% 4.34% 8.77% 55.35% -100.0% -100.0% -100.0% 0.0% -71.43% 40.0% -16.67% -14.29% -22.22% 80.0% -16.67% -45.45% 120.0% 66.67% -25.0% 33.33%
Long-Term Debt Due $28.44K $94.15K $13.23K $52.12K $56.33K $705.5K $547.0K $391.1K $181.3K $159.3K $130.0K $280.0K $80.00K $50.00K $60.00K $110.0K $190.0K $240.0K $130.0K $30.00K $140.0K $270.0K $120.0K $150.0K $250.0K $530.0K $540.0K $800.0K $780.0K
YoY Change -69.79% 611.64% -74.62% -7.47% -92.02% 28.97% 39.88% 115.7% 13.82% 22.52% -53.57% 250.0% 60.0% -16.67% -45.45% -42.11% -20.83% 84.62% 333.33% -78.57% -48.15% 125.0% -20.0% -40.0% -52.83% -1.85% -32.5% 2.56%
Total Short-Term Liabilities $897.5K $2.220M $2.021M $4.478M $3.976M $3.518M $3.935M $3.382M $2.430M $2.293M $2.480M $1.620M $1.740M $780.0K $850.0K $1.330M $1.850M $1.590M $1.410M $1.160M $1.880M $1.820M $1.470M $1.200M $1.480M $1.820M $1.580M $2.930M $2.750M
YoY Change -59.57% 9.85% -54.87% 12.62% 13.02% -10.6% 16.34% 39.19% 5.98% -7.55% 53.09% -6.9% 123.08% -8.24% -36.09% -28.11% 16.35% 12.77% 21.55% -38.3% 3.3% 23.81% 22.5% -18.92% -18.68% 15.19% -46.08% 6.55%
Long-Term Debt $0.00 $217.9K $201.9K $477.7K $76.76K $1.028M $1.239M $1.473M $1.718M $715.3K $1.000M $160.0K $160.0K $80.00K $100.0K $50.00K $20.00K $170.0K $860.0K $990.0K $760.0K $350.0K $340.0K $1.200M $1.620M $1.670M $1.710M $1.890M $1.770M
YoY Change -100.0% 7.89% -57.73% 522.33% -92.53% -17.06% -15.87% -14.26% 140.13% -28.47% 525.0% 0.0% 100.0% -20.0% 100.0% 150.0% -88.24% -80.23% -13.13% 30.26% 117.14% 2.94% -71.67% -25.93% -2.99% -2.34% -9.52% 6.78%
Other Long-Term Liabilities $1.677M $393.5K $411.2K $1.158M $1.174M $1.587M $1.581M $1.569M $1.653M $541.5K $410.0K $250.0K $470.0K $110.0K $110.0K $110.0K $750.0K $510.0K $70.00K $40.00K $60.00K $150.0K $90.00K $200.0K $60.00K $280.0K $340.0K $320.0K $330.0K
YoY Change 326.1% -4.3% -64.49% -1.41% -26.0% 0.39% 0.77% -5.08% 205.19% 32.08% 64.0% -46.81% 327.27% 0.0% 0.0% -85.33% 47.06% 628.57% 75.0% -33.33% -60.0% 66.67% -55.0% 233.33% -78.57% -17.65% 6.25% -3.03%
Total Long-Term Liabilities $1.677M $611.3K $613.1K $1.636M $1.251M $2.615M $2.820M $3.042M $3.370M $1.257M $1.410M $410.0K $630.0K $190.0K $210.0K $160.0K $770.0K $680.0K $930.0K $1.030M $820.0K $500.0K $430.0K $1.400M $1.680M $1.950M $2.050M $2.210M $2.100M
YoY Change 174.25% -0.28% -62.52% 30.73% -52.15% -7.28% -7.29% -9.76% 168.16% -10.86% 243.9% -34.92% 231.58% -9.52% 31.25% -79.22% 13.24% -26.88% -9.71% 25.61% 64.0% 16.28% -69.29% -16.67% -13.85% -4.88% -7.24% 5.24%
Total Liabilities $2.574M $2.831M $2.634M $6.113M $5.227M $6.132M $6.755M $6.424M $5.800M $3.550M $3.890M $2.030M $2.370M $970.0K $1.050M $1.490M $2.620M $2.270M $2.340M $2.190M $2.700M $2.320M $1.900M $2.600M $3.150M $3.770M $3.630M $5.140M $4.850M
YoY Change -9.08% 7.49% -56.91% 16.96% -14.77% -9.21% 5.15% 10.75% 63.41% -8.75% 91.63% -14.35% 144.33% -7.62% -29.53% -43.13% 15.42% -2.99% 6.85% -18.89% 16.38% 22.11% -26.92% -17.46% -16.45% 3.86% -29.38% 5.98%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Basic Shares Outstanding
Diluted Shares Outstanding 107.6M shares 106.3M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $116.04 Million

About UNITED STATES ANTIMONY CORP

United States Antimony Corp. engages in the extraction, processing and sale of antimony, zeolite, silver, and gold products. The company is headquartered in Thompson Falls, Montana and currently employs 83 full-time employees. Its segments include the United States antimony operations, Mexican antimony operations, precious metals recovery operations and United States zeolite operations. The company processes antimony ore primarily into antimony oxide, antimony metal, and antimony trisulfide. Its antimony oxide is used to form a flame-retardant system for plastics, rubber, fiberglass, textile goods, paints, coatings and paper, as a color fastener in paint, and as a phosphorescent agent in fluorescent light bulbs. Its antimony metal is used in bearings, storage batteries, and ordnance. Its antimony trisulfide is used as a primer in ammunition. In its operations in Idaho, the Company mines and processes zeolite, a group of industrial minerals used in soil amendment and fertilizer, water filtration, nuclear waste, gas separation, and other miscellaneous applications.

Industry: Primary Smelting & Refining of Nonferrous Metals Peers: Ameritrust Corp U.S. GOLD CORP. Graphene & Solar Technologies Ltd Idaho Strategic Resources, Inc. LIQUIDMETAL TECHNOLOGIES INC PureBase Corp SOLITARIO RESOURCES CORP.