Stillwater Critical Minerals Corp.
Other OTCTotal Valuation
Stillwater Critical Minerals Corp. carries a market capitalization of 67.37M, placing it among publicly traded companies globally.
| Market Cap | 67.37M |
| Enterprise Value | N/A |
Share Statistics
Stillwater Critical Minerals Corp. currently has 310.67M shares outstanding.
| Shares Outstanding | 310.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.25 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | -12.71 |
| P/OCF Ratio | -12.17 |
Financial Position
Stillwater Critical Minerals Corp. maintains a current ratio of 30.50, meaning it holds 30.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 30.50 |
| Quick Ratio | 30.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -101.81 |
| Return on Assets (ROA) | -61.87 |
| 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 gained approximately 11.81631% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.81631% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.28 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.49M, while operating income came in at -8.49M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -8.49M |
| Pretax Income | -8.70M |
| Net Income | -8.70M |
| EBITDA | -8.49M |
| EBIT | -8.49M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 15.63M, with working capital of 17.76M providing operational flexibility.
| Cash & Cash Equivalents | 17.08M |
| Total Debt | N/A |
| Net Debt | -16.68M |
| Equity (Book Value) | 15.63M |
| Book Value Per Share | 0.06 |
| Working Capital | 17.76M |
Cash Flow
Stillwater Critical Minerals Corp. produced -8.03M in operating cash flow over the past twelve months. After subtracting -343,686.00 in capital expenditures, free cash flow totaled -8.37M - equivalent to -0.03 per share.
| Operating Cash Flow | -8.03M |
| Capital Expenditures | -343,686.00 |
| Free Cash Flow | -8.37M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -25.59 |
| FCF Yield | -7.87 |
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 93.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 93.99 |