Sumitomo Metal Mining Co., Ltd.
STMNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $994,824,090 | $1,122,046,733 | $1,393,126,281 | $1,744,880,950 |
| - Cash | $159,712,000 | $151,022,000 | $215,007,000 | $158,373,000 |
| + Debt | $560,303,000 | $530,289,000 | $467,234,000 | $360,427,000 |
| Enterprise Value | $1,395,415,090 | $1,501,313,733 | $1,645,353,281 | $1,946,934,950 |
| Revenue | $1,593,348,000 | $1,445,388,000 | $1,422,989,000 | $1,259,091,000 |
| % Growth | 10.2% | 1.6% | 13% | – |
| Gross Profit | $58,505,000 | $166,133,000 | $250,106,000 | $257,794,000 |
| % Margin | 3.7% | 11.5% | 17.6% | 20.5% |
| EBITDA | $116,503,000 | $142,877,000 | $234,093,000 | $252,979,000 |
| % Margin | 7.3% | 9.9% | 16.5% | 20.1% |
| Net Income | $16,487,000 | $58,601,000 | $160,585,000 | $281,037,000 |
| % 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 | $149,644,000 | $210,675,000 | $120,382,000 | $91,522,000 |
| Capital Expenditures | -$122,156,000 | -$128,078,000 | -$130,910,000 | -$40,470,000 |
| Free Cash Flow | $27,488,000 | $82,597,000 | -$10,528,000 | $51,052,000 |