| Company Name: | Stillwater Mining Company | | Ticker Symbol: | SWC | | | WWW Address: | www.stillwatermining.com | | CEO: | Francis R. McAllister | | No. of Employees: | 1,322 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the development, extraction, processing, refining and marketing of palladium, platinum and associated metals from a geological formation in south central Montana and from the recycling of spent catalytic converters.
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| | | Industry Information: | METALS & MINING - Industrial Metals & Minerals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 10.52 |  0.63 | 10.52 | 10.53 | 10.24 | 10.56 | 9.85 | 1362187 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,016.2 | 96.6 | 2.17 | -1.21 | 0.00 | 0.0 | 0.0 | 14.30 - 2.66 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 9.89 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 955.2 | mil |
| Latest Shares Outstanding | 96.6 | mil |
| Earnings pS (EPS) | -1.21 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 627,370 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 94.1 | mil |
| Float as % of Shares Outstanding | 99.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | -11.3 | % |
| EBITDA Margin | -17.5 | % |
| Pre-Tax Profit Margin | -34.3 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -18.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -21.2 | % |
| Current Ratio | 6.4 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.49 | |
| LT Debt/Total Capital | 33.0 | % |
| Working Capital pS | 2.67 | $ |
| Cash pS | 1.88 | $ |
| Book-Value pS | 4.43 | $ |
| Tangible Book-Value pS | 4.43 | $ |
| Cash Flow pS | -0.66 | $ |
| Free Cash Flow pS | 0.74 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.23 | |
| Price/Tangible Book Ratio | 2.23 | |
| Price/Cash Flow | -15.0 | |
| Price/Free Cash Flow | 13.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.8 | 97 | 19,234 | 13,575 |
| 4 Weeks | 14.30 | 9.39 | 12.46 | -20.6 | 85 | 21,829 | 327,437 |
| 13 Weeks | 14.30 | 7.87 | 7.70 | 28.4 | 133 | 15,137 | 862,803 |
| 26 Weeks | 14.30 | 5.95 | 6.79 | 45.7 | 138 | 11,403 | 1,379,798 |
| 52 Weeks | 14.30 | 2.66 | 5.02 | 97.0 | 154 | 10,567 | 2,609,951 |
| YTD | 14.30 | 9.39 | - | 4.3 | 110 | 22,154 | 553,842 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 10.51 | 10.67 | 10.55 | 8.36 | 7.66 | 2.17 | 2.13 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.52 | 14.1 | -4.90 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 7.27 | NA | -4.35 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -100.0 | -100.0 | 38.2 |
| Earnings % | -100.0 | 0.0 | 0.0 |
| EPS % | -100.0 | 0.0 | 0.0 |
| EPS $ | -0.25 | 0.05 | -1.06 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 31.82 |
| Current Ratio | 5.2 |
| Quick Ratio (Acid Test) | 3.3 |
| Liquidity Ratio (Cash) | 3.28 |
| Receivables Turnover | 117.9 |
| Average Collection Period | 3 |
| Working Capital/Equity | 54.5 |
| Working Capital pS | 2.46 |
| Cash-Flow pS | -0.32 |
| Free Cash-Flow pS | 0.34 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.79 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 41.7 |
| Total Debt/Equity (Gearing Ratio) | 0.50 |
| LT Debt/Equity | 0.50 |
| LT Debt/Capital Invested | 38.9 |
| LT Debt/Total Liabilities | 69.9 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.45 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.19 |
| Tobin's Q Ratio | 1.32 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 14.48 |
| Enterprise Value (EV)/Free Cash Flow | 51.00 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.23 |
| Price/Book Ratio - LTM | 2.23 |
| Price/Cash Flow Ratio | -15.0 |
| Price/Free Cash Flow Ratio - LTM | 13.4 |
| Price/Sales Ratio | 2.41 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 22.8 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 2.25 |
| Current Liabilities pS | 0.59 |
| Tangible Book Value pS - LTM | 4.43 |
| Book Value pS - LTM | 4.43 |
| Capital Invested pS | 6.56 |
| Cash pS - LTM | 1.88 |
| Cash Flow pS - LTM | -0.66 |
| Free Cash Flow pS - LTM | 0.74 |
| Earnings pS (EPS) | -1.21 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.74 |
| Free Cash Flow Margin 5YEAR AVG | 4.32 |
| Net Profit Margin | -13.2 |
| Net Profit Margin - 5YEAR AVRG. | -3.6 |
| Equity Productivity | 2.03 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.35 |
| Return on Capital Invested (ROCI) | -17.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -3.4 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | -15.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -3.0 |
| Gross Profit Margin | -11.3 |
| Gross Profit Margin - 5YEAR AVRG. | 17.8 |
| EBITDA Margin - LTM | -17.5 |
| EBIT Margin - LTM | -32.6 |
| Pre-Tax Profit Margin | -13.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -3.6 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 47 |
| Revenue per Employee | 627,370 |
| Net Income per Employee | -82,658 |
| Average Collection Period | 1 |
| Receivables Turnover | 117.9 |
| Day's Inventory Turnover Ratio | 46 |
| Inventory Turnover | 7.8 |
| Inventory/Sales | 8.6 |
| Accounts Payble/Sales | 1.71 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 3.71 |
| Fixed Assets Turnover | 1.95 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 5.29 |
| Revenue per $ Plant | 2.18 |
| Revenue per $ Common Equity | 2.03 |
| Revenue per $ Capital Invested | 1.35 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 4.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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