Stillwater Critical Minerals Corp. (TSXV: PGE)
Canada
· Delayed Price · Currency is CAD 0.160
-0.005 (-3.03%)
Nov 20, 2024, 3:41 PM EST
PGE Statistics
Total Valuation
Stillwater Critical Minerals has a market cap or net worth of CAD 36.33 million. The enterprise value is 32.94 million.
| Market Cap | 36.33M |
| Enterprise Value | 32.94M |
Important Dates
The next estimated earnings date is 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 14.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 227.07M |
| Shares Change (YoY) | +14.85% |
| Shares Change (QoQ) | +9.73% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 1.55% |
| Float | 173.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.27 |
Financial Position
The company has a current ratio of 18.68
| Current Ratio | 18.68 |
| Quick Ratio | 15.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.30% and return on invested capital (ROIC) is -39.48%.
| Return on Equity (ROE) | -62.30% |
| Return on Assets (ROA) | -37.15% |
| Return on Capital (ROIC) | -39.48% |
| 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
| Beta (5Y) | 1.68 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 211,096 |
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 | -833 |
| Operating Income | -5.16M |
| Pretax Income | -5.09M |
| Net Income | -5.09M |
| EBITDA | n/a |
| EBIT | -5.16M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
| Cash & Cash Equivalents | 3.39M |
| Total Debt | n/a |
| Net Cash | 3.39M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.77M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.10M |
Cash Flow
In the last 12 months, operating cash flow was -5.94 million and capital expenditures -314,294, giving a free cash flow of -6.26 million.
| Operating Cash Flow | -5.94M |
| Capital Expenditures | -314,294 |
| Free Cash Flow | -6.26M |
| FCF Per Share | -0.03 |
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 | -14.85% |
| Shareholder Yield | -14.85% |
| Earnings Yield | -15.70% |
| FCF Yield | -17.22% |
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 |