Page 51 - Noble's Basic Industries Virtual Equity Conference 2024

United States Antimony Corporation

SELECTED FINANCIAL ITEMS UAMY

(in millions of USD)
CQ3 '23 CQ4 '23 CQ1 '24 CQ2 '24 LTM
Income Statement Key Items
Total Revenue 2.31 1.67 2.83 2.81 9.62
Gross Profit (1.06) (2.04) 0.82 0.91 (1.37)
Gross Margin -46% -123% 29% 32% -14%
EBIT (1.82) (3.50) (0.05) (0.21) (5.59)
EBIT Margin -79% -210% -2% -8% -58%
Net Income to Common Shareholders (1.64) (3.56) (0.32) 0.20 (5.32)
Net Margin -71% -214% -11% 7% -55%

Balance Sheet Key Items
Total Assets 30.93 28.09 28.01 28.93 28.93
Cash & Short Term Investments 12.86 11.90 11.94 12.39 12.39
% of Assets 42% 42% 43% 43% 43%
Current Assets -Total 16.63 14.08 14.01 14.61 14.61
% of Assets 54% 50% 50% 51% 51%
Total Liabilities 1.85 2.57 2.60 3.23 3.23
% of Assets 6% 9% 9% 11% 11%
Current Liabilities - Total 1.28 0.90 0.91 1.25 1.25
% of Assets 4% 3% 3% 4% 4%
Long Term Debt 0.18 NA NA 0.26 0.26
% of Assets 1% NM NM 1% 1%
Total Equity 29.08 25.52 25.40 25.70 25.70
% of Assets 94% 91% 91% 89% 89%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (0.63) (0.93) 0.07 0.57 (0.93)
Net Cash Flow - Investing (0.17) 0.18 (0.00) (0.10) (0.09)
Net Cash Flow - Financing (0.02) (0.21) (0.02) (0.02) (0.28)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference