Sumitomo Metal Mining Co., Ltd.
STMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,729,424 | $379,600,000 | $400,547,000 | $392,676,000 |
| % Growth | -99.3% | -5.2% | 2% | – |
| Cost of Goods Sold | $2,375,930 | $344,573,000 | $404,321,000 | $412,851,000 |
| Gross Profit | $353,494 | $35,027,000 | -$3,774,000 | -$20,175,000 |
| % Margin | 13% | 9.2% | -0.9% | -5.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $141,129 | $18,878,000 | $19,307,000 | $19,608,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$7,192,000 | $0 |
| Operating Expenses | $141,129 | $18,878,000 | $12,115,000 | $19,608,000 |
| Operating Income | $212,365 | $16,149,000 | -$15,889,000 | -$39,783,000 |
| % Margin | 7.8% | 4.3% | -4% | -10.1% |
| Other Income/Exp. Net | $57,453 | $21,752,000 | -$867,000 | $14,931,000 |
| Pre-Tax Income | $269,819 | $37,901,000 | -$16,756,000 | -$24,852,000 |
| Tax Expense | $79,883 | $8,089,000 | -$4,759,000 | -$884,000 |
| Net Income | $179,154 | $27,438,000 | -$13,128,000 | -$16,888,000 |
| % Margin | 6.6% | 7.2% | -3.3% | -4.3% |
| EPS | 0.66 | 100.27 | -47.74 | -61.45 |
| % Growth | -99.3% | 310% | 22.3% | – |
| EPS Diluted | 0.66 | 100.27 | -47.74 | -61.45 |
| Weighted Avg Shares Out | 270,834 | 273,641 | 275,017 | 274,846 |
| Weighted Avg Shares Out Dil | 270,834 | 273,637 | 275,017 | 274,846 |
| Supplemental Information | – | – | – | – |
| Interest Income | $77,889 | $8,305,000 | $828,000 | $24,227,000 |
| Interest Expense | $23,545 | $0 | $0 | $0 |
| Depreciation & Amortization | $99,237 | $13,746,000 | $14,591,000 | $20,070,000 |
| EBITDA | $340,312 | $29,895,000 | -$7,965,000 | -$19,713,000 |
| % Margin | 12.5% | 7.9% | -2% | -5% |