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Sumitomo Metal Mining Co Ltd (STMNF)
OTHER OTC:STMNF
RESEARCH TOOLSreports
Total Valuation
Sumitomo Metal Mining Co has a market cap or net worth of $6.15B. The enterprise value is $1.80T.
Market Cap$6.15B
Enterprise Value$1.80T
Share Statistics
Sumitomo Metal Mining Co has 290,814,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding290,814,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sumitomo Metal Mining Co’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee192.82M
Profits Per Employee7.82M
Employee Count7,496
Asset Turnover0.48
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Sumitomo Metal Mining Co is 21.53. Sumitomo Metal Mining Co’s PEG ratio is -0.34.
PE Ratio21.53
PS Ratio1.01
PB Ratio0.71
Price to Fair Value0.71
Price to FCF15.28
Price to Operating Cash Flow5.99
PEG Ratio-0.34
Income Statement
In the last 12 months, Sumitomo Metal Mining Co had revenue of 1.45T and earned 58.60B in profits. Earnings per share was 213.28.
Revenue1.45T
Gross Profit166.13B
Operating Income98.49B
Pretax Income95.80B
Net Income58.60B
EBITDA170.31B
Earnings Per Share (EPS)213.28
Cash Flow
In the last 12 months, operating cash flow was 72.85B and capital expenditures -139.15B, giving a free cash flow of -65.29B billion.
Operating Cash Flow72.85B
Free Cash Flow-65.29B
Free Cash Flow per Share-224.49
Dividends & Yields
Sumitomo Metal Mining Co pays an annual dividend of $0.35, resulting in a dividend yield of 3.06%
Dividend Per Share$0.35
Dividend Yield3.06%
Payout Ratio45.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-31.03%
50-Day Moving Average22.81
200-Day Moving Average25.19
Relative Strength Index (RSI)55.35
Average Volume (3m)3.00
Important Dates
Sumitomo Metal Mining Co upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sumitomo Metal Mining Co as a current ratio of 1.99, with Debt / Equity ratio of 34.62%
Current Ratio1.99
Quick Ratio0.88
Debt to Market Cap0.42
Net Debt to EBITDA2.23
Interest Coverage Ratio5.38
Taxes
In the past 12 months, Sumitomo Metal Mining Co has paid 34.99B in taxes.
Income Tax34.99B
Effective Tax Rate0.37
Enterprise Valuation
Sumitomo Metal Mining Co EV to EBITDA ratio is 9.63, with an EV/FCF ratio of 19.87.
EV to Sales1.14
EV to EBITDA9.63
EV to Free Cash Flow19.87
EV to Operating Cash Flow7.79
Balance Sheet
Sumitomo Metal Mining Co has $185.75B in cash and marketable securities with ¥617.93B in debt, giving a net cash position of $432.18B billion.
Cash & Marketable Securities$185.75B
Total Debt¥617.93B
Net Cash$432.18B
Net Cash Per Share$1.49K
Tangible Book Value Per Share$6.91K
Margins
Gross margin is 6.89%, with operating margin of 6.81%, and net profit margin of 4.05%.
Gross Margin6.89%
Operating Margin6.81%
Pretax Margin6.63%
Net Profit Margin4.05%
EBITDA Margin11.78%
EBIT Margin7.89%
Analyst Forecast
The average price target for Sumitomo Metal Mining Co is $27.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.30
Price Target Upside22.42% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―