Stillwater Critical Minerals Corp.
Other OTCTotal Valuation
Stillwater Critical Minerals Corp. carries a market capitalization of 79.41M, placing it among publicly traded companies globally.
| Market Cap | 79.41M |
| Enterprise Value | N/A |
Share Statistics
Stillwater Critical Minerals Corp. currently has 312.39M shares outstanding.
| Shares Outstanding | 312.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | -7.72 |
| P/OCF Ratio | -7.11 |
Financial Position
Stillwater Critical Minerals Corp. maintains a current ratio of 22.91, meaning it holds 22.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 22.91 |
| Quick Ratio | 21.39 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -71.15 |
| Return on Assets (ROA) | -67.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Stillwater Critical Minerals Corp.'s stock has declined approximately -12.34483% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.34483% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.26 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -9.84M, while operating income came in at -9.86M.
| Revenue | N/A |
| Gross Profit | -15,137.00 |
| Operating Income | -9.86M |
| Pretax Income | -9.82M |
| Net Income | -9.82M |
| EBITDA | -9.84M |
| EBIT | -9.86M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 19.70M, with working capital of 14.93M providing operational flexibility.
| Cash & Cash Equivalents | 13.21M |
| Total Debt | N/A |
| Net Debt | -12.80M |
| Equity (Book Value) | 19.70M |
| Book Value Per Share | 0.06 |
| Working Capital | 14.93M |
Cash Flow
Stillwater Critical Minerals Corp. produced -10.17M in operating cash flow over the past twelve months. After subtracting -798,599.00 in capital expenditures, free cash flow totaled -10.97M - equivalent to -0.04 per share.
| Operating Cash Flow | -10.17M |
| Capital Expenditures | -798,599.00 |
| Free Cash Flow | -10.97M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -25.53 |
| FCF Yield | -12.96 |
Stock Splits
Stillwater Critical Minerals Corp.'s most recent stock split took place on November 23, 2016 with a 7:1 split ratio.
| Last Split Date | 11/23/2016 |
| Split Ratio | 7:1 |
Scores
Stillwater Critical Minerals Corp. posts an Altman Z-Score of 67.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 67.30 |