Stillwater Critical Minerals Corp

Stillwater Critical Minerals Corp

0.32
CAD
-0.03
(-10.00%)
-0.03EPS
79.66MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Stillwater Critical Minerals Corp carries a market capitalization of 79.66M, placing it among publicly traded companies globally. Its enterprise value stands at 66.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap79.66M
Enterprise Value66.45M

Share Statistics

As of June 30, 2026, Stillwater Critical Minerals Corp has 312.39M shares outstanding.

Shares Outstanding312.39M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.04
P/TBV Ratio4.04
P/FCF Ratio-6.65
P/OCF Ratio-7.18

Financial Position

As of June 30, 2026, 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 Ratio22.91
Quick Ratio21.39

Financial Efficiency

Over the twelve months ended June 30, 2026, Stillwater Critical Minerals Corp posted a negative return on equity (ROE) of -71.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -67.58, reflecting losses generated across the asset base.

Return on Equity (ROE)-71.15
Return on Assets (ROA)-67.58

Stock Price Statistics

CAD

As of the close on October 22, 2026, Stillwater Critical Minerals Corp's stock has declined approximately 23.17% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.36.

52-Week Price Change-23.17%
50-Day Moving Average0.40
200-Day Moving Average0.36

Income Statement

CAD

Over the twelve months ended June 30, 2026, Stillwater Critical Minerals Corp generated - - in revenue and converted that into -9.82M in net income, yielding earnings per share of -0.03. EBITDA reached -9.84M, while operating income came in at -9.86M.

Operating Income-9.86M
Pretax Income-9.82M
Net Income-9.82M
EBITDA-9.84M
EBIT-9.86M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 19.70M, with working capital of 14.93M providing operational flexibility.

Cash & Cash Equivalents13.21M
Net Debt-12.80M
Equity (Book Value)19.70M
Book Value Per Share0.06
Working Capital14.93M

Cash Flow

CAD

Stillwater Critical Minerals Corp produced -10.17M in operating cash flow over the twelve months ended June 30, 2026. 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

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -26.07, meaning Stillwater Critical Minerals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-26.07
FCF Yield-15.03

Stock Splits

Stillwater Critical Minerals Corp's most recent stock split took place on November 25, 2016 with a 7:1 split ratio.

Last Split Date11/25/2016
Split Ratio7:1

Scores

As of June 30, 2026, Stillwater Critical Minerals Corp has an Altman Z-Score of 65.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score65.84