Sumitomo Metal Mining Co., Ltd.
STMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $921 | $926 | $996 | $959 |
| - Cash | $135 | $141 | $160 | $186 |
| + Debt | $591 | $585 | $560 | $618 |
| Enterprise Value | $1,377 | $1,370 | $1,396 | $1,392 |
| Revenue | $3 | $380 | $401 | $393 |
| % Growth | -99.3% | -5.2% | 2% | – |
| Gross Profit | $0 | $35 | -$4 | -$20 |
| % Margin | 13% | 9.2% | -0.9% | -5.1% |
| EBITDA | $0 | $30 | -$8 | -$20 |
| % Margin | 12.5% | 7.9% | -2% | -5% |
| Net Income | $0 | $27 | -$13 | -$17 |
| % Margin | 6.6% | 7.2% | -3.3% | -4.3% |
| EPS Diluted | 0.66 | 100.27 | -47.74 | -61.45 |
| % Growth | -99.3% | 310% | 22.3% | – |
| Operating Cash Flow | $0 | -$1 | $83 | -$13 |
| Capital Expenditures | -$0 | -$25 | -$17 | -$32 |
| Free Cash Flow | $0 | -$26 | $65 | -$46 |