Sumitomo Metal Mining Co., Ltd.
STMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $920,693,059 | $925,840,380 | $995,504,611 | $959,419,576 |
| - Cash | $134,746,000 | $141,154,000 | $159,712,000 | $185,750,000 |
| + Debt | $591,218,000 | $585,393,000 | $560,303,000 | $617,931,000 |
| Enterprise Value | $1,377,165,059 | $1,370,079,380 | $1,396,095,611 | $1,391,600,576 |
| Revenue | $2,729,424 | $379,600,000 | $400,547,000 | $392,676,000 |
| % Growth | -99.3% | -5.2% | 2% | – |
| Gross Profit | $353,494 | $35,027,000 | -$3,774,000 | -$20,175,000 |
| % Margin | 13% | 9.2% | -0.9% | -5.1% |
| EBITDA | $340,312 | $29,895,000 | -$7,965,000 | -$19,713,000 |
| % Margin | 12.5% | 7.9% | -2% | -5% |
| Net Income | $179,154 | $27,438,000 | -$13,128,000 | -$16,888,000 |
| % 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 | $284,265 | -$617,000 | $82,517,000 | -$13,231,000 |
| Capital Expenditures | -$128,163 | -$25,109,000 | -$17,117,000 | -$32,428,000 |
| Free Cash Flow | $156,102 | -$25,726,000 | $65,400,000 | -$45,659,000 |