RankingsPricing
  1. US-listed companies
  2. UNITED STATES ANTIMONY CORP
  3. Financials
  4. Cash from operations

UNITED STATES ANTIMONY CORPUAMY

Market cap
$708.65M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242-146.74%
Dec 31, 2023-5+1805.52%
Dec 31, 2022-0-80.91%
Dec 31, 2020-1+22762.27%
Dec 31, 2019-0-99.13%
Dec 31, 2018-1-191.62%
Dec 31, 20171+68.31%
Dec 31, 20160+18.80%
Dec 31, 20150-134.59%
Dec 31, 2014-1-541.35%
Dec 31, 20130-55.39%
Dec 31, 20121-6.67%
Dec 31, 20111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)