UAMY · trading date Oct 9, 2026 · previous close $3.71 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$39.26M
Net income
-$4.34M
Total assets
$153.93M
Total liabilities
$12.97M
Stockholders' equity
$140.96M
Cash & equivalents
$30.49M
Operating income
-$8.46M
Operating cash flow
-$9.69M
Capital expenditures
$27.81M
Fiscal year 2025, via 10-K filed 2026-03-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-21.5%
Net margin
-11.1%
Free cash flow
-$37.50M
Free cash flow margin
-95.5%
Liabilities / assets
8.4%
Equity / assets
91.6%
CapEx / revenue
70.8%
Operating cash flow / net income
2.23×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dallas, TX 75209
4438 W LOVERS LANE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.