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Last update at 2024-09-11T00:10:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 0.44M | -0.06047M | -3.28680M | -3.67289M | 0.54M |
Minority interest | - | - | - | - | - |
Net income | 0.43M | -0.22793M | -3.34072M | -3.90179M | 0.87M |
Selling general administrative | 1.44M | 1.24M | 1.22M | 1.43M | 1.54M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 2.00M | 0.84M | 0.21M | -0.81625M | 0.00154M |
Reconciled depreciation | 0.91M | 0.88M | 0.89M | 0.90M | 0.90M |
Ebit | - | -0.42407M | -2.98624M | -3.74511M | -1.54629M |
Ebitda | 1.37M | 0.46M | -2.06447M | -1.28782M | -0.64145M |
Depreciation and amortization | - | 0.88M | 0.92M | 2.46M | 0.90M |
Non operating income net other | - | - | 0.04M | 0.15M | 0.09M |
Operating income | 0.35M | -0.42407M | -2.98624M | -3.74511M | 0.55M |
Other operating expenses | - | 8.33M | 8.22M | 10.60M | 10.69M |
Interest expense | 0.02M | 0.00554M | 0.02M | 0.08M | 0.10M |
Tax provision | 0.02M | - | - | 0.00000M | -0.33233M |
Interest income | - | - | - | 0.08M | 0.00086M |
Net interest income | -0.01514M | -0.00554M | -0.01799M | -0.07834M | -0.09911M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | 0.17M | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | 0.17M | 0.05M | 0.23M | -0.33233M |
Total revenue | 11.04M | 7.75M | 5.24M | 8.27M | 9.03M |
Total operating expenses | 10.70M | 1.42M | 3.19M | 1.52M | 1.65M |
Cost of revenue | 9.05M | 6.91M | 5.03M | 9.08M | 9.03M |
Total other income expense net | 0.11M | 0.36M | -0.30056M | 0.07M | 2.29M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 0.43M | -0.06047M | -3.28680M | -3.67289M | 0.87M |
Net income applicable to common shares | - | -0.10866M | -3.33545M | -3.72154M | 0.82M |
Preferred stock and other adjustments | - | - | 0.05M | 0.05M | 0.05M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 34.70M | 35.00M | 13.30M | 13.69M | 17.56M |
Intangible assets | - | - | - | 0.82M | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.14M | 0.26M | 0.25M | 0.25M | 0.25M |
Total liab | 2.83M | 2.63M | 6.11M | 5.23M | 6.13M |
Total stockholder equity | 31.87M | 32.37M | 7.19M | 8.47M | 11.42M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 0.62M | 2.45M | 1.35M | 0.65M |
Common stock | - | 1.06M | 0.76M | 0.70M | 0.68M |
Capital stock | 1.09M | 1.09M | 0.79M | 0.72M | 0.71M |
Retained earnings | -33.07033M | -32.71126M | -32.65079M | -29.36399M | -25.69110M |
Other liab | - | 0.41M | 1.16M | 1.17M | 1.59M |
Good will | - | - | - | - | - |
Other assets | - | 0.30M | 11.49M | 0.23M | 0.43M |
Cash | 19.06M | 21.36M | 0.67M | 0.12M | 0.06M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 2.22M | 2.02M | 4.48M | 3.98M | 3.52M |
Current deferred revenue | - | - | 0.38M | 0.03M | 0.03M |
Net debt | - | -21.14790M | -0.03528M | 0.21M | 1.86M |
Short term debt | - | 0.01M | 0.15M | 0.25M | 0.89M |
Short long term debt | 0.09M | 0.01M | 0.15M | 0.25M | 0.89M |
Short long term debt total | - | 0.22M | 0.63M | 0.33M | 1.92M |
Other stockholder equity | - | 63.99M | 39.05M | 37.11M | 46.03M |
Property plant equipment | - | 11.13M | 11.23M | 12.19M | 15.23M |
Total current assets | 21.62M | 23.57M | 1.81M | 1.28M | 1.90M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 32.34M | 7.16M | 8.44M | 11.40M |
Short term investments | - | - | - | 0.25M | 0.25M |
Net receivables | 0.78M | 0.89M | 0.24M | 0.28M | 0.84M |
Long term debt | 0.22M | 0.20M | 0.03M | 0.08M | 2.16M |
Inventory | 1.38M | 1.06M | 0.65M | 0.63M | 0.76M |
Accounts payable | 0.63M | 1.39M | 1.88M | 2.34M | 1.94M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -10.50414M | -9.62178M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.76M | 0.70M | 0.68M |
Preferred stock total equity | - | - | 0.03M | 0.03M | 0.03M |
Retained earnings total equity | - | - | -32.65079M | -29.36399M | -25.69110M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.06M | 0.30M | 0.27M | 0.23M | 0.43M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 13.08M | 11.43M | 11.49M | 12.41M | 15.65M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | 0.48M | 0.08M | 2.16M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1.78566M | -0.65313M | -0.24309M | -0.39293M | 0.90M |
Change to liabilities | - | -0.49112M | -0.45210M | 0.55M | -0.59081M |
Total cashflows from investing activities | - | -0.65313M | -0.24309M | -0.39293M | 0.90M |
Net borrowings | - | -0.32953M | 0.29M | 0.09M | -0.24556M |
Total cash from financing activities | -0.26772M | 23.78M | 2.10M | 0.46M | -0.22168M |
Change to operating activities | - | -1.33975M | 1.09M | 0.34M | 0.24M |
Net income | 0.43M | -0.06047M | -3.28680M | -3.67289M | 0.87M |
Change in cash | -2.30266M | 20.70M | 0.55M | 0.06M | 0.02M |
Begin period cash flow | 21.42M | 0.72M | 0.17M | 0.11M | 0.09M |
End period cash flow | 19.12M | 21.42M | 0.72M | 0.17M | 0.11M |
Total cash from operating activities | -0.24928M | -2.43148M | -1.30566M | -0.00571M | -0.65663M |
Issuance of capital stock | 0.00000M | 23.34M | 1.81M | 0.40M | - |
Depreciation | 0.91M | 0.88M | 0.89M | 0.90M | 0.90M |
Other cashflows from investing activities | - | - | - | 0.40M | 1.80M |
Dividends paid | - | - | - | - | - |
Change to inventory | -0.59679M | -0.40521M | -0.02397M | 0.11M | 0.16M |
Change to account receivables | 0.05M | -0.65268M | 0.05M | 0.15M | -0.07581M |
Sale purchase of stock | -0.20298M | - | 1.81M | 0.40M | - |
Other cashflows from financing activities | - | 0.63M | 0.43M | 0.18M | 0.02M |
Change to netincome | - | -0.37006M | 0.11M | 1.56M | -0.00066M |
Capital expenditures | 1.73M | 0.65M | 0.24M | 0.79M | 0.90M |
Change receivables | - | - | 0.05M | 0.15M | -0.07581M |
Cash flows other operating | - | - | 0.07M | 0.33M | -2.01701M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | 0.55M | 0.06M | 0.02M |
Change in working capital | -2.06148M | -2.88876M | 0.66M | 1.01M | -0.49918M |
Stock based compensation | - | - | 0.00000M | 0.14M | 0.17M |
Other non cash items | 0.08M | -0.36313M | 0.43M | 0.19M | -1.23552M |
Free cash flow | -1.97569M | -3.07960M | -1.54876M | -0.79864M | -1.55575M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
UAMY United States Antimony Corporation |
- -% | 0.61 | - | - | 3.12 | 0.91 | 1.60 | -4.2803 |
BHP BHP Group Limited |
-0.46 0.89% | 51.32 | 13.32 | 11.30 | 3.15 | 3.88 | 3.35 | 6.30 |
BHPLF BHP Group Limited |
- -% | 27.30 | 13.29 | 11.21 | 3.18 | 3.85 | 3.35 | 6.30 |
RTNTF Rio Tinto Group |
0.004 0.0055% | 72.86 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
RTPPF Rio Tinto Group |
- -% | 58.48 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
United States Antimony Corporation produces and sells antimony, silver, gold, and zeolite products in the United States, Mexico, and Canada. The company operates through Antimony, Zeolite, and Precious Metals segments. The company 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 polyethylene phthalate in plastic bottles; as a phosphorescent agent in fluorescent light bulbs; and as an opacifier for porcelains. In addition, the company offers sodium antimonite; and antimony metal for use in bearings, storage batteries, and ordnance; and precious metals. Further, it 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.
47 Cox Gulch Road, Thompson Falls, MT, United States, 59873
Name | Title | Year Born |
---|---|---|
Mr. Russell C. Lawrence | Chairman & Pres | 1969 |
Mr. John C. Gustavsen | CEO & Director | 1949 |
Mr. Kelly J. Stopher | Interim Chief Financial Officer | 1963 |
Nick Taylor | Corp. Counsel | NA |
Ms. Alicia Hill | Sec., Controller & Treasurer | 1982 |
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