United States Antimony (United States Antimony) Cash-to-Debt

: 425.00 (As of Dec. 2023)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. United States Antimony's cash to debt ratio for the quarter that ended in Dec. 2023 was 425.00.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, United States Antimony could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for United States Antimony's Cash-to-Debt or its related term are showing as below:

UAMY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.25 Max: 425
Current: 425

During the past 13 years, United States Antimony's highest Cash to Debt Ratio was 425.00. The lowest was 0.01. And the median was 0.25.

UAMY's Cash-to-Debt is ranked better than
63.88% of 2636 companies
in the Metals & Mining industry
Industry Median: 17.92 vs UAMY: 425.00

United States Antimony Cash-to-Debt Historical Data

The historical data trend for United States Antimony's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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United States Antimony Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.35

1.06

99.36

61.09

425.00

United States Antimony Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															61.09	54.05	52.43	54.24	425.00

Competitive Comparison

For the Other Industrial Metals & Mining subindustry, United States Antimony's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

United States Antimony Cash-to-Debt Distribution

For the Metals & Mining industry and Basic Materials sector, United States Antimony's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where United States Antimony's Cash-to-Debt falls into.

United States Antimony Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

United States Antimony's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	11.9	/	(0.028	+	0)
	=	425.00

United States Antimony's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	11.9	/	(0.028	+	0)
	=	425.00

United States Antimony (AMEX:UAMY) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

United States Antimony Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of United States Antimony's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

United States Antimony (United States Antimony) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » United States Antimony Corp (AMEX:UAMY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

47 Cox Gulch Road, P.O. Box 643, Thompson Falls, MT, USA, 59873

Website

https://www.usantimony.com

United States Antimony Corp is a fully integrated mining, transportation, milling, smelting, and selling company. The company has four operating segments: United States Antimony, Mexican antimony, United States zeolite, and Precious metals. Its products and services include antimony; silver; gold; zeolite products; and storage, handling, & packaging services. The company's geographical segments are the United States, Canada, and Mexico, of which the vast majority of its revenue comes from the United States.

Executives

Lloyd Bardswich	director	571 CEDAR HILLS ROAD, WHITEHALL MT 59759
Gary C Evans	director	1048 TEXAN TRAIL, GRAPEVINE TX 76051
Timothy Hasara	director	7733 FORSYTH BLVD, CLAYTON MO 63105
John C. Gustavsen	officer: Interim CEO	PO BOX 876, THOMPSON FALLS MT 59873
Daniel Lyle Parks	officer: Chief Financial Officer	PO BOX 2525, 538 BIG HORN DRIVE, THOMPSON FALLS MT 59873
Kenneth M Reed	10 percent owner	328 ADAMS STREET, MILTON MA 02186
Craig W Thomas	director	2100 CRESCENT AVENUE, CHARLOTTE NC 28207
Whitney H. Ferer	director	2910 NORTH 9TH ST., CARTER LAKE IA 51510
Jeffrey D. Wright	director	9036 NE 28TH ST., CLYDE HILL WA 98004
John C Lawrence	director, officer: President	4946 ROUTE 200, THOMPSON FALLS MT 59873
Bernard John Guarnera	director	9213 LAS MANAITAS AVENUE, SUITE 401, LAS VEGAS NV 89144
Patrick W Dugan	10 percent owner	1415 LOUISIANA SUITE 3100, HOUSTON TX 77002
Lydia Dugan	10 percent owner	1415 LOUISIANA, SUITE 3100, HOUSTON TX 77002
Russ C Lawrence	director	1500 JOHNSON ROAD, DEARY ID 83823
Gary D Babbitt	director	7709 WEST PRINCE ST., BOISE ID 83714