Sumitomo Metal Mining Co., Ltd.
STMNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $994,824 | $1,122,047 | $1,393,126 | $1,744,881 |
| - Cash | $159,712 | $151,022 | $215,007 | $158,373 |
| + Debt | $560,303 | $530,289 | $467,234 | $360,427 |
| Enterprise Value | $1,395,415 | $1,501,314 | $1,645,353 | $1,946,935 |
| Revenue | $1,593,348 | $1,445,388 | $1,422,989 | $1,259,091 |
| % Growth | 10.2% | 1.6% | 13% | – |
| Gross Profit | $58,505 | $166,133 | $250,106 | $257,794 |
| % Margin | 3.7% | 11.5% | 17.6% | 20.5% |
| EBITDA | $116,503 | $142,877 | $234,093 | $252,979 |
| % Margin | 7.3% | 9.9% | 16.5% | 20.1% |
| Net Income | $16,487 | $58,601 | $160,585 | $281,037 |
| % Margin | 1% | 4.1% | 11.3% | 22.3% |
| EPS Diluted | 59.99 | 213.28 | 584.44 | 1,022.8 |
| % Growth | -71.9% | -63.5% | -42.9% | – |
| Operating Cash Flow | $149,644 | $210,675 | $120,382 | $91,522 |
| Capital Expenditures | -$122,156 | -$128,078 | -$130,910 | -$40,470 |
| Free Cash Flow | $27,488 | $82,597 | -$10,528 | $51,052 |