Stillwater Critical Minerals Corp.

OTC
PGEZF
Stock
Yield per half year: +75%
Dividend yield: 0%
Sector: Materials

Reporting Stillwater Critical Minerals Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.000125 -0.00048 -0.0014 -0.0025 -0.0037 -0.0051 -0.0064 -0.0031 -0.004 -0.004 -0.0045 1.57
EBIT, млрд $
-0.00039 -0.000509 -0.00045 -0.0013 -0.002 -0.0032 -0.0047 -0.0064 -0.0032 -0.0033 -0.0039 9.86
EBITDA, млрд $
-0.0014 -0.0025 -0.0038 -0.0052 -0.0066 -0.0032 -0.0033 -0.0043 5.06
Баланс стоимость, млрд $
-0.000812 0.000728 0.001 0.000898 0.0055 0.0056 0.0055 0.0042 0.0041 0.0041 0.0050 -5.71
FCF, млрд $
-0.0014 -0.0025 -0.005 -0.0048 -0.006 -0.0037 -0.0034 -0.0034 -0.0046 -7.42
Операционный денежный поток, млрд $
0 -0.0012 -0.000946 -0.0022 -0.0053 -0.0045 -0.0058 -0.0034 -0.0032 -0.0032 -0.0044 -9.60
Операционная прибыль, млрд $
-0.000509 -0.000685 -0.0015 -0.0025 -0.0038 -0.0052 -0.0064 -0.0032 -0.0041 -0.0041 -0.0045 1.53
Операционные расходы, млрд $
0.000509 0.000685 0.0015 0.0025 0.0038 0.0052 0.0064 0.0032 0.0041 0.0041 0.0045 1.53
CAPEX, млрд $
0.0000 0.000162 0.000426 0.000342 0.000291 0.000232 0.000202 0.000225 0.000177 0.000177 0.0002 -9.47


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.000548 0.00027 0.0000 0.0023 0.0023 0.0021 0.0000 0.000146 0.000146 0.0014 -11.57
Short Term Investments $
0.00038 0.000451 0.000451 0.0004 8.94
Total Receivables $
0 0.0000 0.0000 0 0.000176 0.000115 0.0001 0.0000 0.0000 0.0000 0.0001 -17.17
Total Current Assets $
0.0000 0.000634 0.000403 0.0001 0.0031 0.003 0.0029 0.0014 0.0013 0.0013 0.0023 -15.95
Чистые активы, млрд $
0.000296 0.000212 0.000139 0.000353 0.000991 0.0018 0.0025 0.0027 0.0028 0.0022 23.09
Активы, млрд $
0.000151 0.000987 0.0014 0.0018 0.0057 0.0058 0.0059 0.0046 0.0048 0.0048 0.0054 -3.38
Long Term Debt $
0.000574 0.0006 0.00
Задолженность, млрд $
0.000963 0.000259 0.000383 0.00095 0.00026 0.000179 0.000367 0.000455 0.000718 0.000718 0.0004 22.53
Interest income $
0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0 0
Себестоимость, млрд $
0.0001 0.0000 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0065 -0.074 -0.032 -0.0417 -0.0316 -0.0345 -0.0381 -0.0175 -0.0202 -0.0202 -0.0284 -8.56
Цена акции ао 0.1432 0.1466 0.122 0.1985 0.2991 0.14 0.13 0.09 0.17 0.17 0.1658 -10.68
Число акций ао, млн 42.94 85.73 106.09 117.67 127.9 142.6 142.6 116.00 10.71
FCF/акцию -0.0592 -0.058 -0.045 -0.0511 -0.0286 -0.0239 -0.0239 -0.0413 -16.25


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.37 -65.88 -137.41 -303.81 -117.3 -90.98 -115.6 -62.92 -96.33 -96.33 11.99 -96.6260 -3.86
ROA, % -82.39 -48.59 -99.67 -173.34 -98.61 -87.53 -110.2 -58.03 -84.37 -84.37 7.15 -87.7480 -3.07
ROS, % 0 0 0 0 14.17
ROCE, % 62.72 -61.76 -124.73 -136.76 -58.97 -83.62 -115.82 -77.41 -80.84 -80.84 17.53 -83.3320 6.51
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.63
Operation Margin, % 0 0 0 0 20.09


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
6.92 2.31 6.89 8.76 6.24 4.73 4.73 2.16 5.79 15.41
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.80
EV/FCF
0 0 0 20.90
Debt/EBITDA
0 0 0 0 1.63
Netdebt/Ebitda
0 0 0 0 0.93
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0.1759 0.1759 1.06 0.1759 0.00
Debt/Net Income
0 0 0 0 0.50
PEG
0 0
Бета
0.5937 -4.81 -11.15 -11.15 -0.01 -5.1221 -365.81
Индекс Альтмана
-4.6 -3.64 -3.59 -3.59 7.44 -3.9433 -7.93


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.59


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