United States Antimony Corporation (UAMY) Income Annual - Discounting Cash Flows
UAMY
United States Antimony Corporation
UAMY (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
Report Filing 2025-11-12 2025-03-20 2024-04-12 2023-07-18 2022-03-31 2021-03-31 2020-04-14 2019-04-01 2018-04-02 2017-03-31 2016-03-30 2015-03-16 2014-03-17 2013-03-18 2012-03-14 2011-03-28 2010-03-30 2009-03-30 2008-03-27 2007-04-04 2006-04-17 2005-04-18 2004-04-12 2003-04-15 2002-04-11 2001-04-12 2000-04-10 1999-04-13 1998-09-08 1997-04-16
Revenue 33.1 14.94 8.69 11.04 7.75 5.24 8.27 9.03 10.23 11.89 13.11 10.77 11.02 12.04 13.12 9.07 4.1 5.28 5.26 4.4 3.56 3.12 3.22 3.47 3.44 5.02 4.71 3.14 4.31 5.01
Cost of Revenue 24.57 11.47 12.04 9.05 6.91 5.03 9.08 9.03 9.95 11.35 13.52 11.11 11.06 11.01 11.44 7.7 3.73 5.02 5.29 3.61 2.88 2.38 2.93 3.14 3.12 4.41 4.2 2.75 3.5 4.83
Gross Profit 8.53 3.47 -3.34 2 0.839 0.206 -0.816 0.002 0.275 0.537 -0.412 -0.339 -0.041 1.03 1.67 1.37 0.369 0.257 -0.028 0.79 0.689 0.742 0.289 0.335 0.319 0.607 0.512 0.395 0.809 0.179
Operating Expenses 14.33 5.86 3.72 1.65 1.5 3.51 2.94 -0.545 1.24 1.35 0.397 1.25 1.3 1.35 0.783 0.944 0.605 -0.23 0.545 1.09 1.21 0.811 0.91 0.254 1.06 1.51 0.732 0.308 0.245 0.333
Research & Development 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
Selling, General and Administrative 13.35 5.37 2.92 1.44 1.24 1.22 1.44 1.54 1.24 1.47 1.45 1.25 1.3 1.35 0.783 0.745 0.654 0.589 0.691 0.994 1.08 0.698 0.813 0.58 1.06 1.24 0.601 0.308 0.245 0.333
Other Operating Expenses 0.983 0.486 0.8 0.206 0.258 2.29 1.5 -2.08 0 -0.12 -1.06 0 0 0 0 0.199 -0.049 -0.819 -0.145 0.098 0.128 0.112 0.097 -0.325 0 0.267 0.131 0 0 0
Operating Income -5.8 -2.39 -7.07 0.348 -0.66 -3.3 -3.75 0.547 -0.96 -0.817 -0.809 -1.59 -1.34 -0.319 0.892 0.429 -0.236 0.486 -0.574 -0.302 -0.524 -0.069 -0.62 0.081 -0.739 -0.899 -0.22 0.087 0.564 -0.155
Net Non-Operating Interest 0.706 0.669 0.619 0.051 -0.006 -0.018 -0.078 -0.1 -0.106 -0.159 0.006 0.007 -0.001 0.005 0.005 0 -0.006 -0.041 -0.045 -0.127 -0.122 -0.109 -0.072 -0.077 -0.147 -0.149 0 -0.193 0 -0.274
Interest Income 0.706 0.669 0.619 0.066 0 0 0 0 0.001 0.001 0.006 0.008 0.004 0.008 0.005 0.008 0 0 0 0 0 0.004 0.011 0.004 0.005 0.008 0 0.023 0 0.011
Interest Expense 0 0 0 0.015 0.006 0.018 0.078 0.1 0.107 0.161 0 0.001 0.005 0.003 0 0.008 0.006 0.041 0.045 0.127 0.122 0.113 0.083 0.08 0.152 0.157 0 0.216 0 0.285
Equity & Other Income/(Expense) -0.033 -0.008 0.102 0.046 0.605 0.036 0.159 0.094 -0.069 -0.035 -0.036 -0.014 -0.073 -0.078 -0.154 -0.117 -0.053 -0.446 0.619 0.43 0.646 0.178 0.692 -0.004 0.886 1.05 0.22 0.106 -0.564 0.429
Income Before Tax -5.13 -1.73 -6.35 0.445 -0.06 -3.29 -3.67 0.541 -1.13 -1.01 -0.839 -1.6 -1.41 -0.391 0.743 0.312 -0.295 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 0 0 0 0.016 0 0 0 -0.332 0 0.298 0 0 0.229 0.167 0.106 -0.493 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Attributable to Non-Controlling Interest -0.195 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.332 0.624 0.285 0.576 0.093 0.799 0.36 0.977 0.068 -0.304 0.468 -0.663 1.01
Net Income -4.94 -1.73 -6.35 0.429 -0.06 -3.29 -3.67 0.873 -1.13 -1.31 -0.839 -1.6 -1.64 -0.559 0.637 0.805 -0.295 0.332 -0.624 -0.285 -0.576 -0.093 -0.799 -0.36 -0.977 -0.068 0.304 -0.468 0.663 -1.01
Depreciation and Amortization 1.58 1.09 0.959 0.909 0.881 0.886 0.896 0.905 0.969 1 0.933 0.781 0.689 0.473 0.406 0.356 0.262 0.216 0.165 0.133 0.135 0.12 0.097 0.097 0.137 0.152 0.131 0.158 0.17 0.192
EBITDA -4.22 -1.31 -6.11 1.26 0.221 -2.42 -2.86 1.45 0.009 0.183 0.124 -0.808 -0.649 0.154 1.3 0.785 0.026 0.702 -0.408 -0.169 -0.388 0.051 -0.524 0.178 -0.602 -0.746 -0.09 0.245 0.734 0.038
Earnings Per Share (EPS) -0.044 -0.016 -0.059 0.004 -0.001 -0.046 -0.057 0.013 -0.017 -0.02 -0.013 -0.025 -0.026 -0.009 0.01 0.01 -0.006 0.01 -0.015 -0.008 -0.018 -0.003 -0.029 -0.013 -0.051 -0.004 0.02 -0.035 0.05 -0.083
Diluted Earnings Per Share -0.044 -0.016 -0.059 0.004 -0.001 -0.046 -0.057 0.013 -0.017 -0.02 -0.013 -0.025 -0.026 -0.009 0.01 0.01 -0.006 0.01 -0.015 -0.008 -0.018 -0.003 -0.029 -0.013 -0.051 -0.004 0.02 -0.029 0.05 -0.083
Weighted Average Shares Outstanding 123.4 108.6 107.6 106.3 102.8 72.51 69 67.98 67.41 66.78 66.21 64.61 62.28 60.72 58.86 54.36 49.86 43.05 41.38 36.92 32.52 30.27 27.18 26.91 19.34 17.77 14.6 13.31 12.97 12.3
Diluted Weighted Average Shares Outstanding 123.4 108.6 107.6 106.3 102.8 72.51 69 68.1 67.41 66.78 66.21 64.61 62.28 61.24 59.38 60 49.86 43.6 41.38 36.92 32.52 30.27 27.18 26.91 19.34 17.77 14.84 15.9 12.98 12.3
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