Sumitomo Metal Mining Statistics
Total Valuation
STMNF has a market cap or net worth of 17.95 billion. The enterprise value is 22.46 billion.
| Market Cap | 17.95B |
| Enterprise Value | 22.46B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 270.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 48.46% |
| Float | 240.12M |
Valuation Ratios
The trailing PE ratio is 29.60.
| PE Ratio | 29.60 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 32.35 |
| P/OCF Ratio | 16.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of 40.47.
| EV / Earnings | 37.04 |
| EV / Sales | 2.10 |
| EV / EBITDA | 21.85 |
| EV / EBIT | 34.43 |
| EV / FCF | 40.47 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.69 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.28 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 81,910 |
| Employee Count | 7,402 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, STMNF has paid 182.92 million in taxes.
| Income Tax | 182.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is 1.01, so STMNF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 32.47 |
| 200-Day Moving Average | 31.40 |
| Relative Strength Index (RSI) | 70.51 |
| Average Volume (20 Days) | 1,242 |
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 10.53 billion and earned 606.30 million in profits. Earnings per share was 2.22.
| Revenue | 10.53B |
| Gross Profit | 1.07B |
| Operating Income | 529.94M |
| Pretax Income | 838.72M |
| Net Income | 606.30M |
| EBITDA | 899.17M |
| EBIT | 529.94M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 909.80 million in cash and 4.04 billion in debt, with a net cash position of -3.13 billion.
| Cash & Cash Equivalents | 909.80M |
| Total Debt | 4.04B |
| Net Cash | -3.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.43B |
| Book Value Per Share | 44.81 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -519.03 million, giving a free cash flow of 554.83 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -519.03M |
| Free Cash Flow | 554.83M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.03% |
| Pretax Margin | 7.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 70.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.63% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.09% |
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 | 7 |