Sumitomo Metal Mining Statistics
Total Valuation
STMNF has a market cap or net worth of 5.97 billion. The enterprise value is 10.13 billion.
| Market Cap | 5.97B |
| Enterprise Value | 10.13B |
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 54.22.
| PE Ratio | 54.22 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 27.50 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.34, with an EV/FCF ratio of 46.68.
| EV / Earnings | 92.03 |
| EV / Sales | 0.92 |
| EV / EBITDA | 24.34 |
| EV / EBIT | n/a |
| EV / FCF | 46.68 |
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 -45.50% in the last 52 weeks. The beta is 0.97, so STMNF's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -45.50% |
| 50-Day Moving Average | 21.56 |
| 200-Day Moving Average | 25.04 |
| Relative Strength Index (RSI) | 6.54 |
| Average Volume (20 Days) | 6,198 |
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, STMNF 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 3.73%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 9.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 186.65% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 1.84% |
| FCF Yield | 3.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
STMNF 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 |