United States Antimony Corporation · NYSE:UAMY
United States Antimony — Q2 2026 Earnings Presentation
8 slides from United States Antimony's earnings presentation, Aug 11, 2026
Slide 1: United States Antimony Corporation Reports Second Quarter and Six Months Ended June 30, 2026
On Tuesday, August 11, 2026 at 4:05PM ET United States Antimony Corporation Reports Second Quarter and Six Months Ended June 30, 2026 Financial and Operating Results Second Quarter 2026 Revenues of $7.9 Million; Net Income of $0.1 Million Antimony pounds sold up 26% in the quarter (exclusive of DLA)
Slide 2: Strategic Overview
markets. Invested $22.8 million gross in capital expenditures during the first six months of 2026, primarily to substantially complete the Thompson Falls expansion, acquire the flotation facility (midstream) located in Radersburg, Montana, and fund investments including additional critical mineral r
Slide 3: Operating Results
into the cattle market and growth in its traditional industrial markets. Zeolite gross profit increased to $0.4 million from $0.1 million, benefiting from higher sales volumes and lower average production costs. The Company's inventory has grown to $21.6 million as of June 30, 2026, compared to $12.
Slide 4: Outlook and Conference Call Details
affected our revenue projections. However, we took advantage of that opportunity by significantly increasing our existing inventory (up 178% from year-end) while our new smelter was being commissioned. Management's current outlook reflects expectations for the balance of 2026 regarding increased shi
Slide 5: Forward-Looking Statements and Contacts
factors; the impact of geopolitical developments; and the effects of weather, natural disasters, or health pandemics on operations and supply chains. Additional information regarding risk factors that could cause actual results to differ materially is included in the Company's filings with the U.S.
Slide 6: Condensed Consolidated Statements of Operations
UNITED STATES ANTIMONY CORPORATION AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) Three months ended June 30, Six months ended June 30, 2026 2025 2026 2025 Revenues $ 7,925,601 $ 10,525,123 $ 14,709,670 $ 17,525,128 Cost of revenues 7,342,304 7,687,578 13,016,906 12,315
Slide 7: Condensed Consolidated Balance Sheets
Investment in debt securities held to maturity - noncurrent 16,065,384 15,773,251 Investment in equity securities 43,219,151 40,494,328 Investment in joint venture 76,360 - Restricted cash 820,619 162,756 Other assets, net 330,207 330,207 Total assets $ 190,616,714 $ 153,925,669 LIABILITIES AND STOC
Slide 8: Condensed Consolidated Statements of Cash Flows
Prepaid expenses and other current assets (1,877,748 ) (1,249,047 ) IVA receivable and other assets - (483,360 ) Accounts payable (4,473,542 ) 4,201,001 Accrued liabilities (896,562 ) (126,279 ) Accrued liabilities - directors (15,056 ) (52,537 ) Net cash used in operating activities (20,720,183 ) (
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