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United States Antimony Corporation Reports First Quarter 2026 Financial and Operating Results

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United States Antimony (NYSE:UAMY) reported Q1 2026 revenue of $6.8 million and a net loss of $11.3 million ($0.08 per diluted share). The company achieved $12.8 million in Department of War grant milestones, acquired the $4.8 million Radersburg mill, raised $48.6 million post‑quarter, and reiterated 2026 gross revenue guidance of $125 million.

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AI-generated analysis. Not financial advice.

Positive

  • Received $12.8 million of a $27 million DoW grant for Thompson Falls expansion
  • Completed first two delivery notices under $245 million DLA antimony contract
  • Raised $48.6 million gross via 4.2 million share issuance post‑quarter
  • Pro forma liquidity of $108.7 million, including cash, Treasuries and Larvotto securities
  • Acquired Radersburg flotation mill for $4.8 million, advancing vertical integration
  • Thompson Falls smelter expansion nearing completion, expected online within weeks
  • Antimony average sales price per pound up 22% to $19.92
  • Antimony inventory value increased to $21.7 million from $12.0 million at year‑end 2025
  • Hydrometallurgical JV with Americas Gold and Silver; company holds 49% and is managing member
  • Fostung project TRS shows 54 million pounds WO₃ and up to $4.6 billion future revenue potential
  • Larvotto equity investment value rose to $46.6 million as of May 13, 2026

Negative

  • Q1 2026 revenue $6.8 million versus $7.0 million in Q1 2025
  • Gross margin declined to 16% from 34% year over year
  • Recorded $7.5 million operating loss versus prior‑year operating income of $0.4 million
  • Net loss of $11.3 million versus net income of $0.6 million in Q1 2025
  • Operating expenses rose to $8.6 million, including $4.8 million in share‑based compensation
  • Cash and Treasuries decreased to $23.7 million from higher levels at December 31, 2025
  • Approximately 4.2 million new shares issued post‑quarter, implying shareholder dilution
  • No Q1 2026 revenue recognized yet under the existing DLA contract

News Market Reaction – UAMY

-10.03%
38 alerts
-10.03% News Effect
-11.0% Trough in 27 hr 25 min
-$153M Valuation Impact
$1.37B Market Cap
0.7x Rel. Volume

On the day this news was published, UAMY declined 10.03%, reflecting a significant negative market reaction. Argus tracked a trough of -11.0% from its starting point during tracking. Our momentum scanner triggered 38 alerts that day, indicating elevated trading interest and price volatility. This price movement removed approximately $153M from the company's valuation, bringing the market cap to $1.37B at that time.

Data tracked by StockTitan Argus on the day of publication.

Key Figures

Q1 2026 revenue: $6.8M Q1 2026 net loss: $11.3M 2026 revenue guidance: $125M +5 more
8 metrics
Q1 2026 revenue $6.8M First quarter 2026 revenues vs $7.0M in Q1 2025
Q1 2026 net loss $11.3M Net loss, or $(0.08) per diluted share, Q1 2026
2026 revenue guidance $125M Reiterated full-year 2026 gross revenue guidance
Equity proceeds $48.6M Post-quarter common stock issuances, ~4.2M shares at $11.57
DoW grant milestones $12.8M Obligated funding under Defense Production Act grant for Thompson Falls
DLA contract value $245M Total value of Defense Logistics Agency antimony contract
Antimony ASP $19.92/lb Average Q1 2026 sales price per pound, up from $16.34
Antimony inventory $21.7M Value of antimony inventory at March 31, 2026

Market Reality Check

Price: $7.04 Vol: Volume 8,841,689 vs 20-da...
low vol
$7.04 Last Close
Volume Volume 8,841,689 vs 20-day average 14,148,849, indicating trading below recent activity levels ahead of this release. low
Technical Price $9.97 is trading above the 200-day MA of $7.75, despite a -5.05% daily move.

Peers on Argus

UAMY fell 5.05% while key peers showed mixed moves: CRML +3.11%, NEXA +7.81%, bu...

UAMY fell 5.05% while key peers showed mixed moves: CRML +3.11%, NEXA +7.81%, but LAR, SGML, and SLI declined -6%, -9.12%, and -5.34% respectively, pointing to stock-specific pressure.

Common Catalyst Same-day peer headlines focus on lithium project approvals and environmental reviews, while UAMY’s news centers on Q1 2026 results, government grants, and antimony/tungsten development.

Previous Earnings Reports

5 past events · Latest: May 05 (Positive)
Same Type Pattern 5 events
Date Event Sentiment Move Catalyst
May 05 Earnings webcast notice Positive +13.1% Announced timing and details for Q1 2026 earnings release and webcast.
Mar 19 FY 2025 results Positive -10.4% Reported strong FY 2025 revenue and gross profit growth with reiterated 2026 guidance.
Nov 12 Q3 2025 results Positive -5.6% Showed large year-over-year revenue and margin gains plus narrowed 2025 guidance.
Aug 12 Q2 2025 results Positive +5.0% Highlighted strong Q2/H1 2025 revenue growth, margin expansion, and net income turnaround.
May 08 Q1 2025 results Positive -7.1% Reported record Q1 2025 revenue, higher gross profit, and Montana smelter expansion plans.
Pattern Detected

Earnings and related updates have often seen mixed reactions, with several fundamentally strong reports followed by negative price moves, indicating a history of divergence between operating progress and short-term trading.

Recent Company History

Over the past year, UAMY has reported rapid growth, with fiscal 2025 revenues up 163% to $39.26M and gross profit up 185% to $9.87M, while reiterating 2026 gross revenue guidance of $125M. Earlier earnings showed record Q1 2025 revenue of $7M and improving margins, but also net losses tied to non-cash items and heavy capital investment. Today’s Q1 2026 report, with a $11.3M net loss and reiterated $125M guidance, continues that pattern of aggressive build-out alongside uneven near-term profitability.

Historical Comparison

-1.0% avg move · Past earnings-related releases saw an average move of -1.03%. Today’s -5.05% reaction represents a l...
earnings
-1.0%
Average Historical Move earnings

Past earnings-related releases saw an average move of -1.03%. Today’s -5.05% reaction represents a larger-than-usual downside response versus prior earnings updates.

Earnings updates trace a trajectory from record Q1 2025 growth, through strong FY 2025 results and reiterated $125M 2026 guidance, to Q1 2026 where the company emphasizes heavy investment, government-backed projects, and the same 2026 revenue target.

Market Pulse Summary

The stock dropped -10.0% in the session following this news. A negative reaction despite reiterated ...
Analysis

The stock dropped -10.0% in the session following this news. A negative reaction despite reiterated $125M 2026 revenue guidance fits a pattern where strong operational updates sometimes met selling pressure. Q1 2026 shows a $11.3M net loss, gross margin at about 16%, and higher operating expenses tied to expansion, which can weigh on sentiment. At the same time, the company secured $12.8M in grant milestones and raised $48.6M of equity, so future trading often hinged on delivering against these growth investments.

Key Terms

defense production act, government grants (topic 832), held-to-maturity u.s. treasury securities, technical report summary ("trs"), +4 more
8 terms
defense production act regulatory
"During the first quarter, the Company achieved milestones under its Defense Production Act grant award from the DoW"
A U.S. law that lets the federal government prioritize, allocate, and financially support the production and supply of goods and services needed for national defense or major emergencies. For investors, it can quickly change a company’s sales outlook and production plans by directing contracts, speeding approvals, or providing subsidies—like a city mayor telling factories which products to make during a crisis—so affected companies may see rapid revenue or cost shifts.
government grants (topic 832) financial
"early adoption of ASU 2025-10, Government Grants (Topic 832), effective January 1, 2026"
Government grants are funds or other financial help provided by a government to support a company’s activities, often without needing repayment but usually tied to specific conditions or projects. For investors, grants matter because they can boost a company’s cash flow, lower operating costs, or reduce a project’s effective price—like a targeted coupon or partial refund—while also carrying the risk that failure to meet conditions can require repayment or reduce reported earnings.
held-to-maturity u.s. treasury securities financial
"cash and cash equivalents and investments in held-to-maturity U.S. Treasury securities totaling liquid resources of $23.7 million"
U.S. Treasury securities labeled “held-to-maturity” are government bonds or notes that an investor or institution intends and commits to keep until the government repays them at their set end date. Think of it like lending money with the plan to let it run to the finish; this usually provides steady interest income and avoids showing market-value swings on the balance sheet, but it ties up cash and carries interest-rate risk if an early sale becomes necessary.
technical report summary ("trs") regulatory
"making available its Technical Report Summary ("TRS") on the property"
A technical report summary (TRS) is a concise, standardized digest of a full technical report that highlights the methods, key data, main findings and critical assumptions about a project or asset—commonly used for engineering, geological or scientific evaluations. For investors it serves like an executive snapshot or “CliffsNotes” that lets you quickly judge the credibility, key risks and potential commercial impact of technical conclusions without reading the full, detailed report.
inferred mineral resources technical
"disclosed Inferred Mineral Resources of approximately 14.7 million tons at 0.17% WO₃"
An inferred mineral resource is an estimate of the quantity and grade of minerals in the ground based on limited sampling and geological information, where confidence is low and continuity is uncertain. For investors it signals potential value but also higher risk—like a rough sketch of a hidden treasure that requires much more exploration and testing before you can reliably judge its size or economic worth.
subpart 1300 of regulation s‑k regulatory
"prepared in accordance with subpart 1300 of Regulation S‑K"
Subpart 1300 of Regulation S‑K is a set of U.S. securities rules that tell companies how to describe mining assets and mineral estimates when they report to investors. It standardizes terms (like what counts as a “reserve” versus a “resource”), requires a qualified technical expert and a technical report summary, and aims to make mineral claims comparable and verifiable so investors can judge the value and risk of a mining project much like using a common recipe and measurements instead of vague estimates.
grant receivable financial
"recognized as a grant receivable with a corresponding reduction to construction in progress"
A grant receivable is money a company or organization has been promised from a grant-maker but has not yet been collected; it’s effectively a recorded claim on future cash, like an IOU from a funder. For investors, it matters because it can fund operations or projects and affects short‑term liquidity and the balance sheet—if the promise falls through or is delayed, expected cash and planned spending can be disrupted.
construction in progress financial
"reduction to construction in progress (PP&E)"
Construction in progress is an accounting item on a company's balance sheet that records money spent on buildings, equipment or other long-term projects that are not yet finished and ready for use. Investors watch it because it shows where a company is committing capital now for future operations or revenue; rising balances can signal growth plans or costly delays, while completed projects will later affect depreciation and earnings.

AI-generated analysis. Not financial advice.

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Received $12.8 Million in Department of War ("DoW") Grant Milestones for Thompson Falls Expansion

First Two Delivery Notices under the $245 MM Defense Logistics Agency ("DLA") Contract Completed

Q1 2026 Revenues of $6.8 Million; Net Loss of $11.3 Million, or $(0.08) per Diluted Share

Post-Quarter Equity Issuances Generated $48.6 Million in Gross Proceeds

Reiterates Full-Year 2026 Gross Revenue Guidance of $125 Million

"The Critical Minerals and ZEO Company"
~ Antimony, Cobalt, Gold, Tungsten, and Zeolite ~

DALLAS, TX / ACCESS Newswire / May 14, 2026 / United States Antimony Corporation ("USAC," "US Antimony Corporation," or the "Company") (NYSE:UAMY)(NYSE Texas:UAMY), a leading producer and processor of antimony, zeolite, and other critical minerals, and the only fully integrated antimony company in the world outside of China and Russia, today reported its financial and operating results for the first quarter ended March 31, 2026.

First Quarter 2026 Highlights

  • Revenues of $6.8 million, compared to $7.0 million in Q1 2025

  • Gross profit of $1.1 million (16% gross margin), compared to $2.4 million (34% gross margin) in Q1 2025

  • Operating loss of $7.5 million, compared to operating income of $0.4 million in Q1 2025

  • Net loss of $11.3 million, including $9.3 million of net non-cash items, compared to net income of $0.6 million in Q1 2025

  • Achieved $12.8 million (out of $27 Million) in Department of War ("DoW") grant milestones at the Thompson Falls expansion project, recognized as a grant receivable with a corresponding reduction to construction in progress (PP&E)

  • Acquired the Radersburg flotation mill in Montana for $4.8 million, further advancing the Company's vertical integration strategy

  • Cash and cash equivalents, including held-to-maturity U.S. Treasury securities of $23.7 million at quarter-end; Subsequent to quarter-end, the Company raised approximately $48.6 million of gross proceeds through the issuance of approximately 4.2 million shares of common stock at an average price of $11.57 per share. Total liquidity, pro forma for the post March 31, 2026 stock issuances is $108.7 million, including cash, U.S. Treasury securities and our Larvotto Resources Limited (ASX: LRV) marketable securities discussed subsequently in this release.

  • Reiterating full-year 2026 gross revenue guidance of $125 million

Strategic Overview

During the first quarter of 2026, the Company continued to advance its strategy to build a fully integrated critical minerals platform supporting U.S. national security and supply chain resiliency. Key accomplishments during the quarter included the achievement of milestones under the Company's DoW grant program, the acquisition of the Radersburg flotation mill, first delivery notice to the DLA under the $245 Million Contract, the formation of a new hydrometallurgical joint venture with Americas Gold and Silver, and continued progress on the Thompson Falls smelter expansion, which is nearing completion and is expected to come online over the next few weeks. The company also provided a Technical Report Summary of its Fostung Tungsten project in April 2026 reflecting future potential revenues of $4.6 Billion over the life of the property, based on the assumptions detailed in the report.

First Quarter 2026 Financial Results

Revenues for the first quarter of 2026 were $6.8 million, compared to $7.0 million in the first quarter of 2025. Antimony segment revenues were $5.6 million, compared to $5.9 million in the prior year period, with antimony pounds sold decreasing approximately 23% to 278,797 pounds from 362,647 pounds. The volume decline reflects timing of customer orders and shipments primarily, none of which were to the government. Average sales price per pound of antimony rose approximately 22% to $19.92 from $16.34.

Cost of revenues increased to $5.67 million from $4.63 million, and gross profit decreased to $1.11 million from $2.37 million in Q1 2025. Gross margin of approximately 16% (down from 34% in the prior year period) primarily reflects higher antimony cost per pound sold, which rose approximately 69% to $16.28 from $9.66 as higher-cost ore moved through cost of sales. Q1 2026 gross margin did not benefit from any of the processing of the Company's in-house antimony mined in Montana or from any antimony deliveries under the Company's contract with the DLA. Both of these events are expected to begin contributing during the remaining quarters of 2026 as both Montana-based mining is processed and the Thompson Falls expansion comes online.

Zeolite revenue was $1.0 million in Q1 2026 compared to $1.1 million in Q1 2025, driven by a 3% decrease in sales volume (tons sold of 3,681 versus 3,802) and 4% decrease in average sales price per ton. These sales have dramatically improved over the last sixty (60) days due to obtaining new customer relationships with the Company's expanded sales efforts.

The Company's current antimony inventory is a combination sourced from international third-party suppliers as well as mined from the Company's owned Stibnite Hill, Montana mining claims. The value of our antimony inventory is approximately $21.7 million on March 31, 2026 compared to $12.0 million as of December 31, 2025 and $3.6 million as of March 31, 2025, a 80.8% increase and 502.8% increase, respectively.

Operating expenses were $8.6 million in the first quarter of 2026, compared to $2.0 million in the prior year period. The increase of $6.6 million reflects increased expense associated with the build-out of the Company's leadership team, which continues, and operational infrastructure necessary to execute the Company's vertical integration strategy. Operating expenses included approximately $4.8 million of non-cash share-based compensation expense (compared to $0.25 million in Q1 2025), reflecting expanded equity grants tied to leadership hiring and share price appreciation experienced during the period.

The Company recorded an operating loss of $7.5 million in the first quarter of 2026, compared to operating income of $0.4 million in the prior year period. Net loss attributable to the Company was $11.3 million, or ($0.08) per diluted share, compared to net income of $0.6 million, or nil per diluted share, in the prior year period. The Q1 2026 net loss includes approximately $9.3 million of net non-cash items, comprised principally of $4.8 million of share-based compensation expense, $4.1 million of unrealized loss on the Company's investment in marketable equity securities (Larvotto Resources Limited), and $0.4 million of depreciation and amortization.

Liquidity, Capital Resources, and Subsequent Events

At March 31, 2026, the Company had cash and cash equivalents and investments in held-to-maturity U.S. Treasury securities totaling liquid resources of $23.7 million. This compares to $30.5 million of cash and cash equivalents and $20.4 million of held-to-maturity Treasury securities at December 31, 2025. The decrease in cash during the quarter reflects $12.1 million used in operating activities (primarily working-capital investment made in antimony feedstock inventory), $12.6 million used in investing activities (discussed subsequently), and $2.6 million used in financing activities (principally treasury share repurchases related to employee equity award settlements). The Company also retains a $19.0 million margin credit facility with a bank, which was undrawn at March 31, 2026.

Subsequent to March 31, 2026 and through the date of this release, the Company sold approximately 4.2 million shares of common stock at an average price of approximately $11.57 per share, generating gross proceeds of approximately $48.6 million. These proceeds substantially offset the cash used during the first quarter to fund inventory build, the Radersburg mill acquisition, and the portion of the Thompson Falls construction in progress not yet reimbursed from the DoW.

In addition, the Company holds an investment in publicly traded equity securities (Larvotto Resources Limited ( with a quarter-end fair value of USD $36.4 million, and a current market value as of close on May 13, 2026 of USD $46.6 million, an increase of USD $10.1 million since March 31, 2026.

Capital Expenditures and Department of Defense Grant

Capital expenditures during the first quarter of 2026 totaled $12.6 million, including $4.8 million for the acquisition of the Radersburg flotation mill in Montana, approximately $4.6 million for the construction-in-progress expansion of the Thompson Falls antimony smelter, and approximately $3.2 million primarily for new mineral rights acquisitions of other critical minerals.

During the first quarter, the Company achieved milestones under its Defense Production Act grant award from the DoW, resulting in formal approval by the Defense Industrial Base Consortium for the completion of three project milestones representing $12.8 million of obligated funding. In accordance with the Company's early adoption of ASU 2025-10, Government Grants (Topic 832), effective January 1, 2026, the Company recognized the $12.8 million as a government grant receivable on the balance sheet, with a corresponding reduction to the carrying amount of construction in progress associated with the Thompson Falls expansion. According to accounting standards, the grant funding does not flow through revenue or net income; rather, it reduces the cost basis of the related long-lived assets, lowering future depreciation expense. The total DoW grant award is $27.0 million, of which $16.2 million has been obligated to date; the remaining award amount of $10.8 million is subject to future authorization.

Operating and Strategic Updates

During and subsequent to the first quarter, the Company made progress across its critical minerals platform:

  • Thompson Falls Expansion: The Company's smelter expansion at Thompson Falls, Montana is nearing completion and is expected to come online over the next few weeks, significantly increasing domestic antimony processing capacity, not only for the Company, but for the country.

  • Radersburg Flotation Mill: The Company acquired the Radersburg flotation and concentration facility in Montana for $4.8 million, supporting vertical integration of the Company's antimony processing operations. A new critical minerals testing laboratory has recently been installed. Now that this asset is 100% owned, no prior lease payments incurred for a similar facility will be incurred.

  • Hydrometallurgical Joint Venture: The Company entered into a joint venture agreement with Americas Gold and Silver Corporation ("Americas") as announced on February 10, 2026 (see press release of same date) to construct and operate a new, state-of-the-art hydrometallurgical processing facility. The joint venture will be owned 51% by Americas and 49% by the Company, with the Company serving as managing member. Under the terms of the agreement, Americas will contribute the project site and existing infrastructure, along with feedstock, while the Company will contribute its proprietary North America hydrometallurgical processing technology and technical expertise. Capital contributions for the facility's construction are expected to be funded pro-rata based on ownership interests, unless otherwise agreed. Primary site-level environmental and operating permits have been obtained, while certain construction permits are pending. An application for funding the cost of construction of the project has been made to the DoW.

  • DLA Contract: The Company has received approximately $12 million in sales orders under its existing contract with the U.S. DLA. No revenue under this contract was recognized during Q1 2026. Additionally, the first and second delivery notices of finished product (antimony ingots) have been given to the DoW.

  • On April 10, 2026 (see announcement of same date), the Company provided an operational update on its 100% owned Fostung Project, an intermediate-stage tungsten exploration asset located in Sudbury District, Ontario by making available its Technical Report Summary ("TRS") on the property, which disclosed Inferred Mineral Resources of approximately 14.7 million tons at 0.17% WO₃, containing approximately 54 million pounds of tungsten trioxide and future resource revenue potential of up to $4.6 Billion over the life of the property based on the assumptions in the TRS.

2026 Outlook

The Company is reiterating its full-year 2026 gross revenue guidance of approximately $125 million. Achievement of this guidance is dependent on, among other factors, the timing of antimony shipments under the DoW contract, the timely commissioning of the Thompson Falls expansion during the second quarter, ramp-up of in-house antimony ore processing in both Mexico and Montana, and continued strength in critical minerals demand. The majority of full-year 2026 revenue is expected to be weighted towards the second half of the year. There can be no assurance that these factors will develop as currently anticipated; see the "Forward-Looking Statements" section below.

Management Commentary

Commenting on the first quarter 2026 results, Mr. Gary C. Evans, Chairman and Chief Executive Officer of US Antimony Corporation, stated: "When you are building a vertical business at the speed we are achieving at USAC, things rarely move in a straight line. There will be bumps in the road. Our first quarter results reflect a deliberate investment phase for our future. I told the 'street' during our year-end conference call that our total operating results were likely to be 'bumpy' this year. The increase in operating expense, the inventory build, and the capital expenditures we made in the quarter are the necessary foundation for the production scale-up we expect during the balance of 2026. While these investments drove a near-term loss, primarily all non-cash related, we believe we are much better positioned for the Company to deliver materially stronger financial performance in future reporting periods as our Montana-based mining, processing, and expanded smelting capabilities come online and integrate with our own material over the course of the year."

Mr. Evans continued: "We are particularly pleased with the progress under our DoW grant program, the addition of the Radersburg flotation mill, and the formation of our hydrometallurgical joint venture, each of which advances the vertical integration of our critical minerals platform. While government grant requests are never guaranteed, we believe our three official filings made since the first of this year, which total $274 million, are 'on point' and meet the standards established by these various governmental agencies in their desire to expedite 'home grown' critical mineral development, both in the field as well as our proprietary downstream refining processes. The positive feedback we have received to date gives us encouragement of our continued success in this endeavor. Combined with our existing DLA contract, where we have noticed the government for two deliveries, our existing pipeline of additional governmental grant requests, and the post-quarter strengthening of our balance sheet, we are well-positioned to continue executing our 2026 business plan. The additional equity capital we have raised since the end of March is to guarantee we are in a position of strength to achieve these lofty goals and objectives."

Conference Call Details

US Antimony management will host a conference call on Thursday, May 14, 2026 at 4:15 p.m. Eastern time to discuss its first quarter 2026 financial and operating results, followed by a question-and-answer period.

Date: Thursday, May 14, 2026
Time: 4:15 p.m. Eastern time
Toll-free dial-in: 888-506-0062
International dial-in: 973-528-0011
Participant access code: 130357
Webcast URL: https://www.webcaster5.com/Webcast/Page/2604/53986

A replay of the conference call and the transcript will be available in the Investors section of the Company's website at https://www.usantimony.com/investors.

About United States Antimony Corporation

United States Antimony Corporation and its subsidiaries in the U.S., Mexico, and Canada ("USAC," "U.S. Antimony," the "Company," "Our," "Us," or "We") sell antimony, zeolite, and precious metals primarily in the U.S., Mexico, and Canada. The Company mines, purchases, and processes ore primarily into antimony oxide, antimony metal, antimony trisulfide, and precious metals at its facilities located in Montana and Mexico. Antimony oxide is used to form a flame-retardant system for plastics, rubber, fiberglass, textile goods, paints, coatings, and paper, as a color fastener in paint, and as a phosphorescent agent in fluorescent light bulbs. Antimony metal is used in bearings, storage batteries, and ordnance. Antimony trisulfide is used as a primer in ammunition. The Company also recovers precious metals, primarily gold and silver, at its Montana facility from third-party ore. At its Bear River Zeolite ("BRZ") facility located in Idaho, the Company mines and processes zeolite, a group of industrial minerals used in water filtration, sewage treatment, nuclear waste and other environmental cleanup, odor control, gas separation, animal nutrition, soil amendment and fertilizer, and other miscellaneous applications. From 2024 through 2026, the Company has acquired mining claims, real properties (patented claims), and leases located in Alaska, Montana, and Ontario, Canada - including the Radersburg flotation mill acquired in the first quarter of 2026 - to reduce the cost of third-party antimony ore purchases and to expand its product offerings.

Learn more about United States Antimony Corporation at www.usantimony.com.

Forward-Looking Statements

This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including, without limitation, statements regarding the Company's full-year 2026 revenue guidance, the expected commissioning of the Thompson Falls smelter expansion, the expected development and contribution of the Fostung Tungsten project, the expected timing and contribution of shipments under the DLA contract, the expected impact of in-house ore processing on margins, the recognition and continuation of funding under the DoW grant program, the expected use of post-quarter equity issuance proceeds, the application of new accounting pronouncements (including ASU 2025-10), and other statements that are not historical facts. These statements are based on current expectations, estimates, forecasts, and projections about the industries in which the Company operates, as well as management's beliefs and assumptions. Words such as "anticipates," "expects," "intends," "plans," "believes," "seeks," "estimates," "may," "will," "should," "could," and variations of these words or similar expressions are intended to identify such forward-looking statements.

Forward-looking statements are subject to certain risks and uncertainties that could cause actual results to differ materially from those indicated in such statements, including, but not limited to: fluctuations in the market prices and demand for antimony and zeolite; changes in domestic and global economic conditions; operational risks inherent in mining and mineral processing; geological or metallurgical conditions; availability and cost of energy, equipment, transportation, and labor; the Company's ability to maintain or obtain permits, licenses, and regulatory approvals; changes in environmental and mining laws or regulations; competitive 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. Securities and Exchange Commission, including its Annual Report on Form 10-K and Quarterly Reports on Form 10-Q.

The Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise, except as required by law. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date hereof.

Contacts

Investor Relations Contact:

Jonathan Miller, VP, Investor Relations
United States Antimony Corporation
4438 W. Lovers Lane, Unit 100
Dallas, Texas 75209
Email: Jmiller@usantimony.com
Phone: 406-606-4117

Media Relations Contact:

Anthony D. Andora
Edge Consulting, Inc.
1560 Market Street, Suite 701
Denver, Colorado 80202
Email: Anthony@EdgeConsultingSolutions.com
Phone: 720-317-8927

UNITED STATES ANTIMONY CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)


Three months ended March 31,


2026

2025




Revenues

$

6,784,069

$

7,000,005

Cost of revenues

5,674,602

4,628,275

Gross profit

1,109,467

2,371,730

Operating expenses:
General and administrative

1,331,969

550,595

Salaries and benefits

5,879,794

1,000,555

Professional fees

1,281,131

382,036

Gain on sale or disposal of property, plant and equipment, net

(1,900

)

(500

)

Other operating expenses

135,668

81,052

Total operating expenses

8,626,662

2,013,738

Income (loss) from operations

(7,517,195

)

357,992

Other income (expense), net:
Interest and investment income

328,288

192,156

Unrealized loss on investment in equity securities

(4,061,430

)

-

Other miscellaneous expense, net

(28,027

)

(3,624

)

Total other income (expense), net

(3,761,169

)

188,532

Income (loss) before income taxes and equity in loss of joint venture

(11,278,364

)

546,524

Income tax expense

-

-

Income (loss) before equity in losses of joint venture

(11,278,364

)

546,524

Equity in losses of joint venture

(16,126

)

-

Net income (loss)

(11,294,490

)

546,524

Preferred dividends

(1,875

)

(1,875

)

Net income (loss) available to common shareholders

$

(11,296,365

)

$

544,649


Net income (loss) per share:
Basic

$

(0.08

)

$nil

Diluted

$

(0.08

)

$nil

Weighted average shares outstanding:
Basic

141,612,253

113,703,415

Diluted

141,612,253

122,394,861

UNITED STATES ANTIMONY CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)


March 31, 2026

December 31, 2025

ASSETS



CURRENT ASSETS



Cash and cash equivalents

$

3,220,400

$

30,494,320

Investment in debt securities held to maturity

4,620,170

4,577,706

Accounts receivable, net

2,512,957

4,213,305

Government grant receivable

12,848,246

-

Inventories

22,026,820

12,522,009

Prepaid expenses and other current assets

734,552

434,842

Note receivable

2,445,762

2,500,000

Total current assets

48,408,907

54,742,182

Property, plant and equipment, net

46,668,672

42,374,839

Operating lease right-of-use assets

38,223

48,106

Investment in debt securities held to maturity - noncurrent

15,922,926

15,773,251

Investment in equity securities

36,432,898

40,494,328

Investment in joint venture

83,874

-

Restricted cash for reclamation bonds

163,778

162,756

Other assets, net

330,207

330,207

Total assets

$

148,049,485

$

153,925,669

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable

$

9,672,375

$

6,924,518

Accrued liabilities

3,388,210

2,937,842

Accrued liabilities - directors

140,958

143,931

Current portion of operating lease liabilities

27,477

34,103

Current portion of long-term debt

138,140

136,942

Total current liabilities

13,367,160

10,177,336

Operating lease liabilities, net of current portion

10,746

14,003

Long-term debt, net of current portion

23,495

58,483

Asset retirement obligations

2,753,172

2,720,658

Total liabilities

16,154,573

12,970,480

COMMITMENTS AND CONTINGENCIES (Note 5,9,15)
STOCKHOLDERS' EQUITY
Preferred stock $0.01 par value, 50,000,000 shares authorized:
Series A - no shares issued and outstanding

-

-

Series B - 750,000 shares issued and outstanding (liquidation preference $984,375 and $982,500, respectively)

7,500

7,500

Series C - 177,904 shares issued and outstanding (liquidation preference $97,847 both periods)

1,779

1,779

Series D - no shares issued and outstanding

-

-

Common stock, $0.01 par value, 250,000,000 shares authorized; 143,738,970 and 140,042,270 shares issued, respectively

1,437,390

1,400,423

Treasury stock (699,605 and 149,639 shares of common stock at cost, respectively)

(6,372,556

)

(574,153

)

Additional paid-in capital

193,603,838

185,608,189

Accumulated deficit

(56,783,039

)

(45,488,549

)

Total stockholders' equity

131,894,912

140,955,189

Total liabilities and stockholders' equity

$

148,049,485

$

153,925,669


UNITED STATES ANTIMONY CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)


Three months ended March 31,


2026

2025

CASH FLOWS FROM OPERATING ACTIVITIES:



Net income (loss)

$

(11,294,490

)

$

546,524

Adjustments to reconcile income (loss) to net cash (used in) provided by operating activities:
Depreciation and amortization

410,459

281,970

Accretion of asset retirement obligation

32,514

19,483

Noncash operating lease expense

-

146,962

Share-based compensation

4,833,965

245,384

Accretion income from investment securities held to maturity

(192,139

)

-

Paid-in-kind interest from notes receivable

(45,762

)

-

Gain on sale or disposal of property, plant and equipment, net

(1,900

)

(500

)

Equity in losses of joint venture

16,126

-

Write-down of inventory to net realizable value

161,456

-

Change in allowance for credit losses

156

-

Unrealized loss on investment in equity securities

4,061,430

-

Changes in operating assets and liabilities:
Accounts receivable

1,700,192

(816,722

)

Inventories

(9,666,267

)

(2,745,387

)

Prepaid expenses and other current assets

(299,710

)

(23,428

)

IVA receivable and other assets

-

(267,993

)

Accounts payable

(2,223,094

)

1,660,372

Accrued liabilities

450,368

(757,919

)

Accrued liabilities - directors

(2,973

)

(18,037

)

Net cash used in operating activities

(12,059,669

)

(1,729,291

)

CASH FLOWS FROM INVESTING ACTIVITIES:
Investment in joint venture

(100,000

)

-

Proceeds from notes receivable principal payment

100,000

-

Proceeds from sales of property, plant and equipment

1,900

500

Purchases of property, plant and equipment

(12,581,587

)

(862,511

)

Net cash used in investing activities

(12,579,687

)

(862,011

)

CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on long-term debt

(33,790

)

(32,632

)

Proceeds from exercises of stock options

48,624

-

Treasury stock acquired

(4,982,634

)

-

Proceeds from issuance of common stock, net of issuance costs

1,339,446

2,392,317

Proceeds from exercise of warrants

994,812

806,438

Net cash (used in) provided by financing activities

(2,633,542

)

3,166,123

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

(27,272,898

)

574,821

CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD

30,657,076

18,270,898

CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD

$

3,384,178

$

18,845,719


SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid in cash

$

1,699

$

2,937

NON-CASH FINANCING AND INVESTING ACTIVITIES:
Recognition of operating lease liability and right-of-use asset

$

-

$

63,416

Property and equipment included in accounts payable

$

4,970,951

$

-

SOURCE: United States Antimony Corp.



View the original press release on ACCESS Newswire

FAQ

What were United States Antimony’s (NYSE:UAMY) Q1 2026 financial results?

United States Antimony reported Q1 2026 revenue of $6.8 million and a net loss of $11.3 million, or $0.08 per diluted share. According to the company, gross profit was $1.1 million with a 16% gross margin, down from 34% in Q1 2025.

How much Department of War grant funding did UAMY receive for Thompson Falls in Q1 2026?

UAMY achieved $12.8 million in Department of War grant milestones for its Thompson Falls expansion during Q1 2026. According to the company, this amount was recorded as a government grant receivable, reducing construction-in-progress costs and lowering the future depreciation basis of the expansion assets.

What equity capital did United States Antimony raise after March 31, 2026, and at what price?

After March 31, 2026, United States Antimony sold about 4.2 million shares, raising roughly $48.6 million in gross proceeds. According to the company, the average sale price was approximately $11.57 per share, significantly strengthening liquidity following inventory build and capital expenditures.

What is United States Antimony’s 2026 revenue guidance and outlook for UAMY stock investors?

United States Antimony reiterated full-year 2026 gross revenue guidance of approximately $125 million. According to the company, achieving this depends on DLA and DoW shipment timing, Thompson Falls commissioning in Q2, ramp-up of in-house ore processing, and continued critical minerals demand, with revenue weighted to H2 2026.

How do the Thompson Falls expansion and DLA contract affect UAMY’s antimony business?

The Thompson Falls smelter expansion is nearing completion and expected online within weeks, increasing antimony processing capacity. According to the company, it has a $245 million DLA contract with about $12 million in sales orders and two delivery notices issued, though no Q1 2026 revenue was recognized.

What does the Fostung tungsten project mean for United States Antimony’s future revenue potential?

The Fostung project TRS outlines inferred resources of about 14.7 million tons at 0.17% WO₃, containing 54 million pounds of tungsten trioxide. According to the company, the report indicates potential future resource revenue of up to $4.6 billion over the property’s life, based on stated assumptions.

What is United States Antimony’s current liquidity position, including Larvotto (ASX:LRV) securities?

At March 31, 2026, UAMY held $23.7 million in cash and Treasuries, plus Larvotto shares valued at $36.4 million. According to the company, Larvotto’s market value reached $46.6 million by May 13, 2026, bringing pro forma liquidity, including equity raise proceeds, to about $108.7 million.