Sumitomo Metal Mining Co., Ltd.
STMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -12.93 | -0.03 | 0.85 | 0.08 |
| FCF Yield | 0.02% | -2.78% | 6.57% | -4.76% |
| EV / EBITDA | 4,046.77 | 45.83 | -175.28 | -70.59 |
| Quality | ||||
| ROIC | 0.01% | 0.47% | -0.41% | -1.38% |
| Gross Margin | 12.95% | 9.23% | -0.94% | -5.14% |
| Cash Conversion Ratio | 1.59 | -0.02 | -6.29 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.31% | 2.89% | 3.84% | 3.22% |
| Free Cash Flow Growth | 100.61% | -139.34% | 243.24% | -169.92% |
| Safety | ||||
| Net Debt / EBITDA | 1,341.33 | 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 | 20,476.64 | 137.84 | 115.58 | 111.52 |