Canada
· Delayed Price · Currency is CAD TSXV: PGE Statistics
Total Valuation
Stillwater Critical Minerals has a market cap or net worth of CAD 24.98 million. The enterprise value is 23.40 million.
| Market Cap | 24.98M |
| Enterprise Value | 23.40M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stillwater Critical Minerals has 227.07 million shares outstanding. The number of shares has increased by 14.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 227.07M |
| Shares Change (YoY) | +14.92% |
| Shares Change (QoQ) | +4.65% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | 1.55% |
| Float | 173.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.79 |
Financial Position
The company has a current ratio of 8.18
| Current Ratio | 8.18 |
| Quick Ratio | 5.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.20% and return on invested capital (ROIC) is -40.48%.
| Return on Equity (ROE) | -64.20% |
| Return on Assets (ROA) | -36.05% |
| Return on Capital (ROIC) | -40.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.89% in the last 52 weeks. The beta is 1.68, so Stillwater Critical Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 32.73 |
| Average Volume (20 Days) | 66,535 |
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
| Revenue | n/a |
| Gross Profit | -27 |
| Operating Income | -3.76M |
| Pretax Income | -3.73M |
| Net Income | -3.73M |
| EBITDA | n/a |
| EBIT | -3.76M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 1.57M |
| Total Debt | n/a |
| Net Cash | 1.57M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.05M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.17M |
Cash Flow
In the last 12 months, operating cash flow was -4.60 million and capital expenditures -286,137, giving a free cash flow of -4.89 million.
| Operating Cash Flow | -4.60M |
| Capital Expenditures | -286,137 |
| Free Cash Flow | -4.89M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Stillwater Critical Minerals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.92% |
| Shareholder Yield | -14.92% |
| Earnings Yield | -16.16% |
| FCF Yield | -19.57% |
Stock Splits
The last stock split was on November 23, 2016. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Nov 23, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |