Sumitomo Metal Mining Co., Ltd. (SMMYY)
OTCMKTS · Delayed Price · Currency is USD
5.88
-0.20 (-3.29%)
Jul 25, 2025, 3:58 PM EDT

Sumitomo Metal Mining Statistics

Total Valuation

SMMYY has a market cap or net worth of 6.52 billion. The enterprise value is 10.72 billion.

Market Cap6.52B
Enterprise Value 10.72B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Sep 29, 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 259.13M

Valuation Ratios

The trailing PE ratio is 59.22.

PE Ratio 59.22
Forward PE n/a
PS Ratio 0.61
PB Ratio 0.48
P/TBV Ratio 0.55
P/FCF Ratio 30.04
P/OCF Ratio 6.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.94, with an EV/FCF ratio of 49.38.

EV / Earnings 97.35
EV / Sales 0.99
EV / EBITDA 29.94
EV / EBIT n/a
EV / FCF 49.38

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.28.

Current Ratio 1.94
Quick Ratio 0.73
Debt / Equity 0.28
Debt / EBITDA 13.04
Debt / FCF 17.73
Interest Coverage -1.74

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE) 0.59%
Return on Assets (ROA) -0.47%
Return on Invested Capital (ROIC) -0.56%
Return on Capital Employed (ROCE) -0.89%
Revenue Per Employee 1.44M
Profits Per Employee 14,874
Employee Count7,402
Asset Turnover 0.52
Inventory Turnover 2.83

Taxes

In the past 12 months, SMMYY has paid 130.93 million in taxes.

Income Tax 130.93M
Effective Tax Rate 62.47%

Stock Price Statistics

The stock price has decreased by -21.39% 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 -21.39%
50-Day Moving Average 5.81
200-Day Moving Average 5.87
Relative Strength Index (RSI) 48.92
Average Volume (20 Days) 73,550

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.

Revenue10.64B
Gross Profit 390.69M
Operating Income -152.92M
Pretax Income 209.57M
Net Income 110.10M
EBITDA 295.00M
EBIT -152.92M
Earnings Per Share (EPS) 0.40
Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 3.85 billion in debt, giving a net cash position of -2.78 billion.

Cash & Cash Equivalents 1.07B
Total Debt 3.85B
Net Cash -2.78B
Net Cash Per Share n/a
Equity (Book Value) 13.69B
Book Value Per Share 44.82
Working Capital 3.16B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 3.67%, with operating and profit margins of -1.44% and 1.03%.

Gross Margin 3.67%
Operating Margin -1.44%
Pretax Margin 1.97%
Profit Margin 1.03%
EBITDA Margin 2.77%
EBIT Margin -1.44%
FCF Margin 2.04%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 13.72%.

Dividend Per Share 0.81
Dividend Yield 13.72%
Dividend Growth (YoY) 6.23%
Years of Dividend Growth n/a
Payout Ratio 186.65%
Buyback Yield -0.03%
Shareholder Yield 13.69%
Earnings Yield 1.69%
FCF Yield 3.33%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.95
Piotroski F-Score 5