United States Antimony Corporation Financial Ratios — UAMY

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.14	-6.72	-15.16	-13.73	-6.99	-11.44	-10.92	7.58	-37.52	-42.76	-0.55	1.19	-22.16	-6.42	-5.13
Return on Assets (%)	8.49	-4.96	-11.61	-10.15	-4.82	-7.27	-6.5	5.03	-23.51	-24.35	-0.25	1.23	-20.22	-5.52	-4.6
Return on Capital (%)	10.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37	- -	- -	- -
Return on Invested Capital (%)	12.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.04	- -	- -	- -
Gross Margin (%)	12.76	8.59	-0.37	-3.15	-3.15	4.51	2.69	0.02	-9.87	3.93	10.82	18.07	-38.48	23.21	25.15
EBITDA Margin (%)	9.89	1.28	-5.89	-7.5	-6.03	1.54	0.09	-8.28	-17.5	-40.12	3.81	11.38	-67.77	-8.66	-19.64
Operating Margin (%)	6.8	-2.65	-12.14	-14.74	-13.15	-6.87	-9.38	-18.3	-28.34	-57.04	-7.56	3.15	-78.81	-15.93	-22.61
Incremental Operating Margin (%)	6.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.33	- -	- -	- -
Pretax Margin (%)	5.66	-3.25	-12.81	-14.81	-6.4	-8.5	-11.09	5.99	-44.42	-62.78	-0.78	4.03	-73.03	-11.58	-11.05
Profit Margin (%)	4.86	-4.64	-14.89	-14.81	-6.4	-11.01	-11.09	9.67	-44.42	-62.78	-0.78	3.88	-73.03	-11.58	-11.05
Net Income to Common Margin (%)	4.48	-5.04	-15.33	-15.26	-6.77	-11.42	-11.56	9.13	-45.01	-63.71	-1.4	3.45	-73.11	-11.63	-11.07
Effective Tax Rate (%)	14.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.61	- -	- -	- -
Dvd Payout Ratio (%)	-8.27	8.01	2.88	2.96	5.48	3.58	4.11	-5.9	1.31	1.46	44.35	-12.4	-12.28	0.43	0.17
Sustainable Growth Rate (%)	10.98	-6.19	-14.72	-13.33	-6.6	-11.03	-10.47	8.03	-37.03	-42.14	-0.31	1.34	-24.88	-6.4	-5.12

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1	1	2	2	2	2	- -	1	- -	- -	- -	1	- -
ST Debt	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	1	- -
LT Debt	- -	- -	1	1	2	1	1	1	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.18	2.84	-1.95	-1.08	-2.57	11.09	215.33	-2.56	-0.23	-0.3	0.73	0.25	- -	-0.84	-0.03
Net Debt/EBITDA	0.18	-3.65	-1.92	-0.93	-2.4	11.03	212.29	-2.49	-0.15	0.02	-71.72	-14.91	2.01	13.79	3.93
Total Debt/EBIT	0.27	-1.37	-0.95	-0.55	-1.18	-2.49	-2.06	-1.16	-0.14	-0.21	-0.37	0.9	- -	-0.46	-0.03
Net Debt/EBIT	0.26	1.77	-0.93	-0.47	-1.1	-2.48	-2.03	-1.13	-0.09	0.01	36.09	-53.84	1.73	7.5	3.41
EBITDA to Interest Expense	- -	57.34	-143.39	-722.32	- -	1.14	0.09	-7.48	-18.47	-116.75	53.24	83.05	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-1,157.75	-747.01	-2,356.09	- -	-2.57	-3.33	-16.48	-28.59	-130.26	-63.77	-30.97	- -	- -	- -
EBIT to Interest Expense	- -	-118.43	-295.47	-1,420.7	- -	-5.08	-8.97	-16.53	-29.91	-165.99	-105.79	23	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	73.76	84.63	73.7	78.38	68.09	63.69	60.41	64.92	61.64	53.83	92.4	91.77	90.81	82.53	91.57
Long-Term Debt/Equity (%)	2.34	1.39	9.11	5.5	13.79	12.99	11.94	9	0.91	6.65	0.62	0.68	- -	1.13	0.05
Long-Term Debt/Capital (%)	2.26	1.34	8.17	5.16	11.85	11.01	10.03	7.7	0.87	6.11	0.62	0.68	- -	1.09	0.05
Long-Term Debt/Total Assets (%)	1.73	1.18	6.73	4.32	9.41	8.29	7.23	5.85	0.56	3.59	0.58	0.63	- -	0.94	0.05
Total Debt/Equity (%)	3.51	3.86	11.52	6.73	16.29	17.91	19.07	16.78	3.9	8.76	0.66	0.98	0.11	3.79	0.17
Total Debt/Capital (%)	3.39	3.72	10.33	6.31	14.01	15.19	16.01	14.37	3.75	8.06	0.66	0.97	0.11	3.65	0.17
Total Debt/Total Assets (%)	2.6	3.28	8.51	5.29	11.12	11.43	11.55	10.92	2.41	4.74	0.61	0.9	0.1	3.13	0.16
Net Debt to Equity	3.43	-4.96	11.34	5.78	15.22	17.82	18.8	16.28	2.54	-0.49	-65.33	-58.83	-46.52	-62.39	-21.5
Net Debt/Capital (%)	3.32	-5.22	10.18	5.46	13.21	15.12	15.82	14	2.47	-0.49	-188.47	-142.89	-86.97	-155.01	-27.37
EBITDA	1	- -	-1	-1	-1	- -	- -	-1	-1	-2	- -	1	-6	-1	-8
EBITDA-CapEx	-1	-3	-3	-3	-3	- -	- -	-2	-2	-2	- -	- -	-7	-2	-36
Operating Income (Loss)	1	- -	-1	-2	-2	-1	-1	-2	-2	-3	-1	- -	-7	-2	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.62	0.01	0.05	0.05	- -	0.07	0.09	0.09	0.15	10.32	8.59	13.26	4.54	3.45
Current Ratio	1.7	1.91	0.77	1.02	0.88	0.5	0.4	0.54	0.32	0.4	11.38	9.74	15.68	5.16	5.38
Quick Ratio	0.83	0.9	0.24	0.26	0.23	0.17	0.16	0.33	0.16	0.2	10.75	8.94	13.96	4.81	4.11
CFO/Avg Current Liab	0.33	0.31	0.11	-0.44	0.15	0.15	0.2	-0.18	- -	-0.31	-0.74	-0.12	-3.05	0.91	-1.37
Common Equity/Total Assets	73.76	84.63	73.7	78.38	68.09	63.69	60.41	64.92	61.64	53.83	92.4	91.77	90.81	82.53	91.57
Long-Term Debt/Equity (%)	2.34	1.39	9.11	5.5	13.79	12.99	11.94	9	0.91	6.65	0.62	0.68	- -	1.13	0.05
Long-Term Debt/Capital (%)	2.26	1.34	8.17	5.16	11.85	11.01	10.03	7.7	0.87	6.11	0.62	0.68	- -	1.09	0.05
Long-Term Debt/Total Assets (%)	1.73	1.18	6.73	4.32	9.41	8.29	7.23	5.85	0.56	3.59	0.58	0.63	- -	0.94	0.05
Total Debt/Equity (%)	3.51	3.86	11.52	6.73	16.29	17.91	19.07	16.78	3.9	8.76	0.66	0.98	0.11	3.79	0.17
Total Debt/Capital (%)	3.39	3.72	10.33	6.31	14.01	15.19	16.01	14.37	3.75	8.06	0.66	0.97	0.11	3.65	0.17
Total Debt/Total Assets (%)	2.6	3.28	8.51	5.29	11.12	11.43	11.55	10.92	2.41	4.74	0.61	0.9	0.1	3.13	0.16
CFO/Total Liabilities	17.6	25.94	6.04	-29.2	6.18	6.63	10.61	-10.71	-0.22	-21.36	-92.31	-8.8	-184.54	36.75	-74.72
CFO/CapEx	0.19	0.16	0.09	-0.57	0.21	0.71	1.96	-0.73	-0.01	-5.37	-3.75	-0.14	-3.11	5.16	-0.35
Altman's Z-Score	34.97	31.06	17.55	6.18	0.52	-0.03	-0.01	1.92	-0.12	-0.13	11.64	10.66	4.35	18.97	32.48

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.01	12.71	21.35	20.9	29.88	24.4	22.37	22.56	22.88	20.02	13.71	13.18	12.33	17.32	14.78
Days Sales Outstanding	30.38	28.71	17.09	17.46	12.21	14.96	16.32	16.18	15.96	18.23	26.62	27.69	29.59	21.07	24.7
Inventory Turnover	18.91	9.75	9.93	9	10.7	11.65	11.25	10.82	13.15	7.88	8.1	7.45	8.72	8.72	4.27
Days Inventory Outstanding	19.3	37.45	36.74	40.54	34.12	31.34	32.46	33.74	27.75	46.31	45.05	49.02	41.86	41.87	85.51
Accounts Payable Turnover	15.94	9.49	7	6.14	7.58	6.19	4.73	4.2	4.19	2.4	4.48	9.3	22.2	11.32	9.6
Accounts Payable Turnover Days	22.9	38.46	52.17	59.42	48.16	58.97	77.18	87	87.06	151.88	81.41	39.25	16.45	32.26	38.02
Cash Conversion Cycle	26.78	27.7	1.66	-1.42	-1.83	-12.66	-28.41	-37.08	-43.35	-87.33	-9.74	37.47	55.01	30.69	72.19
Inventory to Cash Days	11.09	-8.74	-19.65	-23.08	-21.9	-16.38	-16.14	-17.56	-11.8	-28.08	-18.44	-21.33	-12.27	-20.8	-60.81
Inventories	1	1	1	1	1	1	1	1	1	1	1	1	1	1	13
Raw Materials	1	1	1	1	1	1	1	1	1	1	1	1	1	1	13
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	142	109	124	46	19	17	22	40	27	40	53	52	27	200	702
- Cash & Cash Equivalents	- -	1	- -	- -	- -	- -	- -	- -	- -	1	21	19	12	18	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	2	2	2	2	- -	1	- -	- -	- -	1	- -
Enterprise Value	143	108	126	47	21	19	23	41	27	40	32	33	15	183	667
Total Capital	7	12	12	14	14	13	12	13	9	8	33	32	26	30	141
Total Debt/Capital (%)	3.39	3.72	10.33	6.31	14.01	15.19	16.01	14.37	3.75	8.06	0.66	0.97	0.11	3.65	0.17
Total Debt / EV	- -	- -	0.01	0.02	0.1	0.11	0.08	0.05	0.01	0.02	0.01	0.01	- -	0.01	- -
EV/Sales	10.88	9	11.4	4.36	1.61	1.59	2.28	4.56	3.24	7.57	4.1	2.99	1.72	12.24	17
EV/EBITDA	110	702.53	- -	- -	- -	103.06	2,537.97	- -	- -	- -	107.72	26.3	- -	- -	- -
EV/EBIT	160.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94.98	- -	- -	- -
EV/Cash Flow to Firm	341.83	204.43	523.53	- -	58.72	29.78	28.31	- -	400.18	- -	- -	- -	- -	82.35	- -
EV/Free Cash Flow to Firm	53.72	28.53	42.27	59.39	10.18	15.35	19.61	102.03	31.17	- -	- -	22.17	- -	68.97	36.84
Diluted Market Cap	143	108	123	45	19	17	22	39	27	38	51	52	27	192	621
Diluted Enterprise Value	143	107	124	46	21	19	24	41	27	38	30	33	15	175	590
EV per Share	2.4	1.75	1.99	0.71	0.32	0.28	0.35	0.6	0.38	0.52	0.3	0.31	0.14	1.62	4.77
TTM Sales	13	12	11	11	13	12	10	9	8	5	8	11	9	15	39
TTM EBITDA	1	- -	-1	-1	-1	- -	- -	-1	-1	-2	- -	1	-6	-1	-8
TTM Operating Income	1	- -	-1	-2	-2	-1	-1	-2	-2	-3	-1	- -	-7	-2	-9
TTM Cash Flow to Firm	- -	1	- -	-1	- -	1	1	- -	- -	-1	-2	- -	-5	2	-10
TTM Free Cash Flow to Firm	3	4	3	1	2	1	1	- -	1	-1	-2	1	-3	3	18

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	53.65	28.39	41.33	57.23	9.23	16.41	19.93	162.88	33.99	-35.62	-28.71	35.03	-8.31	72.51	34.26
EV/EBIT	160.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94.98	- -	- -	- -
Enterprise Value	143	108	126	47	21	19	23	41	27	40	32	33	15	183	667
Low Price	0.41	1.36	0.9	0.6	0.2	0.16	0.2	0.23	0.34	0.22	0.47	0.32	0.22	0.17	1.21
EV/Sales	10.88	9	11.4	4.36	1.61	1.59	2.28	4.56	3.24	7.57	4.1	2.99	1.72	12.24	17
EV/EBITDA	110	702.53	- -	- -	- -	103.06	2,537.97	- -	- -	- -	107.72	26.3	- -	- -	- -
Price/Earnings	240.12	- -	- -	- -	- -	- -	- -	47.82	- -	- -	- -	135.69	- -	- -	- -
Price/Earnings Average	208.31	-290.88	-57.44	-60.79	-46.24	-14.99	-20.17	39.36	-10.32	-8.84	-877.26	121.55	-6.13	-31.84	-119.42
Price/Earnings High	410.2	-499.21	-86.25	-88.41	-123.13	-29.26	-29.63	86.56	-14.83	-15.97	-2,422.71	195.75	-8.39	-146.84	-560.58
Price/Earnings Low	41.02	-137.16	-33.17	-23.58	-14.93	-7.87	-11.4	18.94	-6.3	-4.77	-444.89	87.81	-3.72	-10.82	-34.41
Price/Book Value	21.13	9.62	11.34	3.56	1.54	1.49	2.09	3.47	3.18	5.54	1.64	1.63	1.05	6.99	4.98
Price/Book Value Average	18.33	15.77	8.97	7.88	3.31	1.81	2.31	2.86	4.59	4.31	3.04	1.46	1.53	2.01	4.17
Price/Book Value High	36.09	27.07	13.47	11.46	8.8	3.53	3.39	6.29	6.6	7.79	8.41	2.35	2.09	9.28	19.56
Price/Book Value Low	3.61	7.44	5.18	3.05	1.07	0.95	1.3	1.38	2.81	2.33	1.54	1.05	0.93	0.68	1.2
Price/Tangible Book Value	21.13	9.62	11.34	3.56	1.54	1.49	2.09	3.47	3.18	5.54	1.64	1.63	1.05	6.99	4.98
Price/Tangible Book Value Average	18.33	15.77	8.97	7.88	3.31	1.81	2.31	2.86	4.59	4.31	3.04	1.46	1.53	2.01	4.17
Price/Tangible Book Value High	36.09	27.07	13.47	11.46	8.8	3.53	3.39	6.29	6.6	7.79	8.41	2.35	2.09	9.28	19.56
Price/Tangible Book Value Low	3.61	7.44	5.18	3.05	1.07	0.95	1.3	1.38	2.81	2.33	1.54	1.05	0.93	0.68	1.2
Price/Sales	10.77	8.95	11.13	4.2	1.46	1.41	2.11	4.36	3.21	7.23	6.61	4.69	3.08	12.87	15.81
Price/Sales Average	9.34	14.67	8.81	9.28	3.13	1.71	2.33	3.59	4.64	5.63	12.3	4.2	4.48	3.7	13.22
Price/Sales High	18.39	25.17	13.22	13.49	8.33	3.34	3.43	7.9	6.68	10.17	33.98	6.76	6.14	17.08	62.07
Price/Sales Low	1.84	6.92	5.09	3.6	1.01	0.9	1.32	1.73	2.84	3.04	6.24	3.03	2.72	1.26	3.81
Price/Cash Flow	338.37	204.73	522.5	-43.64	53.27	39.36	30.1	-60.04	-2,339.66	-28.99	-21.05	-207.61	-5.64	86.57	-64.04
Price/Cash Flow Average	293.54	335.51	413.32	-96.44	114.46	47.79	33.29	-49.42	-3,381.49	-22.58	-39.21	-185.97	-8.21	24.92	-53.57
Price/Cash Flow High	578.05	575.81	620.64	-140.26	304.76	93.31	48.91	-108.7	-4,861.64	-40.79	-108.27	-299.49	-11.23	114.93	-251.46
Price/Cash Flow Low	57.8	158.2	238.71	-37.4	36.94	25.11	18.82	-23.79	-2,066.2	-12.19	-19.88	-134.35	-4.98	8.47	-15.44
Price/Free Cash Flow Average	46.54	46.52	32.69	126.48	19.84	19.92	22.05	134.07	49.13	-27.75	-53.45	31.38	-12.1	20.87	28.65
Price/Free Cash Flow High	91.65	79.85	49.09	183.96	52.83	38.89	32.39	294.87	70.63	-50.12	-147.62	50.54	-16.56	96.27	134.5
Price/Free Cash Flow Low	9.17	21.94	18.88	49.06	6.4	10.46	12.46	64.53	30.02	-14.98	-27.11	22.67	-7.35	7.09	8.26
EV/Sales Average	9.44	14.78	9.05	9.55	3.28	1.89	2.53	3.81	4.72	5.9	9.99	2.51	3.12	2.71	14.19
EV/Sales High	18.57	25.4	13.53	13.86	8.49	3.53	3.62	8.14	6.77	10.65	32.38	5.07	4.78	16.63	69.47
EV/Sales Low	1.87	6.95	5.27	3.75	1.16	1.08	1.51	1.94	2.89	3.18	3.72	1.34	1.36	0.17	3.54
EV/EBITDA Average	95.45	1,153.5	-153.51	-127.45	-54.39	122.73	2,814.78	-46.06	-26.96	-14.7	262.34	22.01	-4.61	-31.28	-72.25
EV/EBITDA High	187.77	1,982.16	-229.52	-184.93	-140.77	228.98	4,034.31	-98.28	-38.68	-26.55	850.69	44.53	-7.05	-191.93	-353.67
EV/EBITDA Low	18.96	542.07	-89.49	-50.02	-19.2	69.78	1,684.83	-23.48	-16.54	-7.93	97.74	11.77	-2.01	-1.92	-18.03
EV/EBIT Average	138.89	-558.51	-74.5	-64.8	-24.96	-27.54	-26.95	-20.85	-16.65	-10.34	-132.02	79.47	-3.96	-17.01	-62.76
EV/EBIT High	273.23	-959.73	-111.39	-94.02	-64.59	-51.38	-38.63	-44.48	-23.89	-18.68	-428.08	160.81	-6.06	-104.36	-307.19
EV/EBIT Low	27.58	-262.46	-43.43	-25.43	-8.81	-15.66	-16.13	-10.63	-10.21	-5.58	-49.18	42.49	-1.73	-1.04	-15.66
Last Price	2.4	1.76	1.97	0.7	0.29	0.25	0.32	0.58	0.38	0.52	0.5	0.49	0.25	1.77	5.02
High Price	4.1	4.95	2.34	2.25	1.65	0.6	0.52	1.05	0.8	0.73	2.56	0.7	0.5	2.35	19.71
Enterprise Value Average	124	178	100	103	43	22	26	34	39	31	77	28	27	40	557
Enterprise Value High	244	306	149	149	111	42	37	74	56	56	251	56	42	248	2,727
Enterprise Value Low	25	84	58	40	15	13	15	18	24	17	29	15	12	2	139

Shares Outstanding	59	62	63	66	66	67	67	68	70	76	106	106	108	113	140
Diluted Weighted Avg Shares	59	61	62	65	66	67	67	68	69	73	103	106	108	109	124
Basic Weighted Avg Shares	59	61	62	65	66	67	67	68	69	73	103	106	108	109	124
Revenue per Share	0.22	0.2	0.18	0.17	0.2	0.18	0.15	0.13	0.12	0.07	0.08	0.1	0.08	0.14	0.32
EBITDA per Share	0.02	- -	-0.01	-0.01	-0.01	- -	- -	-0.01	-0.02	-0.03	- -	0.01	-0.05	-0.01	-0.06
Operating Income per Share	0.02	-0.01	-0.02	-0.02	-0.03	-0.01	-0.01	-0.02	-0.03	-0.04	-0.01	- -	-0.06	-0.02	-0.07
Basic EPS, GAAP	0.01	-0.01	-0.03	-0.03	-0.01	-0.02	-0.02	0.01	-0.05	-0.05	- -	- -	-0.06	-0.02	-0.04
Basic EPS from Cont Ops	0.01	-0.01	-0.03	-0.02	-0.01	-0.02	-0.02	0.01	-0.05	-0.05	- -	- -	-0.06	-0.02	-0.04
Diluted EPS, GAAP	0.01	-0.01	-0.03	-0.03	-0.01	-0.02	-0.02	0.01	-0.05	-0.05	- -	- -	-0.06	-0.02	-0.04
Diluted EPS from Cont Ops	0.01	-0.01	-0.03	-0.02	-0.01	-0.02	-0.02	0.01	-0.05	-0.05	- -	- -	-0.06	-0.02	-0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -
Cash Flow per Share	0.01	0.01	- -	-0.02	0.01	0.01	0.01	-0.01	- -	-0.02	-0.02	- -	-0.04	0.02	-0.08
Free Cash Flow per Basic Share	-0.03	-0.04	-0.04	-0.04	-0.02	- -	0.01	-0.02	-0.01	-0.02	-0.03	-0.02	-0.06	0.02	-0.3
Cash & Equivalents per Share	- -	0.02	- -	- -	- -	- -	- -	- -	0.01	0.01	0.2	0.18	0.11	0.16	0.25
Book Value per Share	0.11	0.18	0.17	0.2	0.19	0.17	0.15	0.17	0.12	0.09	0.3	0.3	0.24	0.25	1.01
Tangible Book Value per Share	0.11	0.18	0.17	0.2	0.19	0.17	0.15	0.17	0.12	0.09	0.3	0.3	0.24	0.25	1.01

United States Antimony Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)