Sumitomo Metal Mining Statistics
Total Valuation
SMMYY has a market cap or net worth of 6.23 billion. The enterprise value is 10.40 billion.
| Market Cap | 6.23B |
| Enterprise Value | 10.40B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 260.17M |
Valuation Ratios
The trailing PE ratio is 56.59.
| PE Ratio | 56.59 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 28.70 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.95, with an EV/FCF ratio of 47.91.
| EV / Earnings | 94.45 |
| EV / Sales | 0.95 |
| EV / EBITDA | 24.95 |
| EV / EBIT | n/a |
| EV / FCF | 47.91 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.94 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 10.84 |
| Debt / FCF | 17.24 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.60% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 14,688 |
| Employee Count | 7,496 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.56% in the last 52 weeks. The beta is 0.84, so SMMYY's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -30.56% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 81,133 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SMMYY had revenue of 10.64 billion and earned 110.10 million in profits. Earnings per share was 0.40.
| Revenue | 10.64B |
| Gross Profit | 390.69M |
| Operating Income | -102.60M |
| Pretax Income | 209.57M |
| Net Income | 110.10M |
| EBITDA | 345.31M |
| EBIT | -102.60M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.07 billion in cash and 3.74 billion in debt, giving a net cash position of -2.68 billion.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 3.74B |
| Net Cash | -2.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.69B |
| Book Value Per Share | 44.82 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 999.31 million and capital expenditures -782.25 million, giving a free cash flow of 217.05 million.
| Operating Cash Flow | 999.31M |
| Capital Expenditures | -782.25M |
| Free Cash Flow | 217.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.67%, with operating and profit margins of -0.96% and 1.03%.
| Gross Margin | 3.67% |
| Operating Margin | -0.96% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.03% |
| EBITDA Margin | 3.25% |
| EBIT Margin | -0.96% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 12.35%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 12.35% |
| Dividend Growth (YoY) | 9.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 186.65% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 12.32% |
| Earnings Yield | 1.77% |
| FCF Yield | 3.48% |
Stock Splits
The last stock split was on October 4, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Oct 4, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SMMYY has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | n/a |