Sumitomo Metal Mining Statistics
Total Valuation
STMNF has a market cap or net worth of 7.72 billion. The enterprise value is 12.08 billion.
| Market Cap | 7.72B |
| Enterprise Value | 12.08B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 273.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 255.71M |
Valuation Ratios
The trailing PE ratio is 50.98.
| PE Ratio | 50.98 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 18.78 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.79, with an EV/FCF ratio of 29.38.
| EV / Earnings | 79.75 |
| EV / Sales | 1.14 |
| EV / EBITDA | 37.79 |
| EV / EBIT | n/a |
| EV / FCF | 29.38 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.92 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.87 |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | -1.47% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 20,460 |
| Employee Count | 7,402 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, STMNF has paid 128.06 million in taxes.
| Income Tax | 128.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.94% in the last 52 weeks. The beta is 0.84, so STMNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -23.94% |
| 50-Day Moving Average | 23.53 |
| 200-Day Moving Average | 23.13 |
| Relative Strength Index (RSI) | 25.44 |
| Average Volume (20 Days) | 627 |
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 10.83 billion and earned 151.45 million in profits. Earnings per share was 0.55.
| Revenue | 10.83B |
| Gross Profit | 320.54M |
| Operating Income | -254.59M |
| Pretax Income | 267.52M |
| Net Income | 151.45M |
| EBITDA | 189.79M |
| EBIT | -254.59M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 978.36 million in cash and 4.06 billion in debt, giving a net cash position of -3.08 billion.
| Cash & Cash Equivalents | 978.36M |
| Total Debt | 4.06B |
| Net Cash | -3.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.77B |
| Book Value Per Share | 45.54 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -758.71 million, giving a free cash flow of 411.16 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -758.71M |
| Free Cash Flow | 411.16M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -2.35% |
| Pretax Margin | 2.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 6.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.64% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 1.96% |
| FCF Yield | 5.33% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |