Sumitomo Metal Mining Co., Ltd.
SMMYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -17.89 | -0.03 | 0.76 | 0.09 |
| FCF Yield | 0.01% | -2.67% | 7.34% | -4.68% |
| EV / EBITDA | 5,080.27 | 47.12 | -162.13 | -71.40 |
| Quality | ||||
| ROIC | 0.01% | 0.47% | -0.41% | -1.38% |
| Gross Margin | 12.95% | 9.23% | -0.94% | -5.14% |
| Cash Conversion Ratio | 1.61 | -0.02 | -6.29 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.31% | 2.89% | 3.84% | 3.22% |
| Free Cash Flow Growth | 100.62% | -139.34% | 243.24% | -169.92% |
| Safety | ||||
| Net Debt / EBITDA | 1,337.19 | 14.86 | -50.29 | -21.92 |
| Interest Coverage | 9.02 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.58 | 0.71 | 0.77 |
| Cash Conversion Cycle | 20,413.37 | 137.84 | 115.58 | 111.52 |