Sumitomo Metal Mining Co., Ltd.
STMNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $995 | $1,122 | $1,393 | $1,745 |
| - Cash | $160 | $151 | $215 | $158 |
| + Debt | $560 | $530 | $467 | $360 |
| Enterprise Value | $1,395 | $1,501 | $1,645 | $1,947 |
| Revenue | $1,593 | $1,445 | $1,423 | $1,259 |
| % Growth | 10.2% | 1.6% | 13% | – |
| Gross Profit | $59 | $166 | $250 | $258 |
| % Margin | 3.7% | 11.5% | 17.6% | 20.5% |
| EBITDA | $117 | $143 | $234 | $253 |
| % Margin | 7.3% | 9.9% | 16.5% | 20.1% |
| Net Income | $16 | $59 | $161 | $281 |
| % 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 | $150 | $211 | $120 | $92 |
| Capital Expenditures | -$122 | -$128 | -$131 | -$40 |
| Free Cash Flow | $27 | $83 | -$11 | $51 |