Page 179 - NobleCon20-Book-Project

United States Antimony Corporation

SELECTED FINANCIAL ITEMS UAMY

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 1.67 2.83 2.81 2.42 9.73
Gross Profit (2.04) 0.82 0.91 0.43 0.11
Gross Margin -123% 29% 32% 18% 1%
EBIT (3.50) (0.05) (0.21) (0.86) (4.63)
EBIT Margin -210% -2% -8% -36% -48%
Net Income to Common Shareholders (3.56) (0.32) 0.20 (0.73) (4.41)
Net Margin -214% -11% 7% -30% -45%

Balance Sheet Key Items
Total Assets 28.09 28.01 28.93 29.75 29.75
Cash & Short Term Investments 11.90 11.94 12.39 12.97 12.97
% of Assets 42% 43% 43% 44% 44%
Current Assets -Total 14.08 14.01 14.61 15.00 15.00
% of Assets 50% 50% 51% 50% 50%
Total Liabilities 2.57 2.60 3.23 4.63 4.63
% of Assets 9% 9% 11% 16% 16%
Current Liabilities - Total 0.90 0.91 1.25 2.40 2.40
% of Assets 3% 3% 4% 8% 8%
Long Term Debt NA NA 0.26 0.23 0.23
% of Assets NM NM 1% 1% 1%
Total Equity 25.52 25.40 25.70 25.13 25.13
% of Assets 91% 91% 89% 84% 84%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (0.93) 0.07 0.57 0.41 0.11
Net Cash Flow - Investing 0.18 (0.00) (0.10) 0.24 0.32
Net Cash Flow - Financing (0.21) (0.02) (0.02) (0.03) (0.28)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference