| Company Name: | Stillwater Mining Company | | Ticker Symbol: | SWC | | | WWW Address: | www.stillwatermining.com | | CEO: | Francis R. McAllister | | No. of Employees: | 1,364 | | 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 | | 8.85 |  -0.2 | 8.44 | 9.33 | 8.89 | 9.04 | 8.65 | 698798 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 854.9 | 96.6 | 1.95 | -1.21 | 0.00 | 0.0 | 0.0 | 9.70 - 2.20 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 8.85 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 854.8 | 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 | 2.00 | |
| Price/Tangible Book Ratio | 2.00 | |
| Price/Cash Flow | -13.4 | |
| Price/Free Cash Flow | 12.0 | |
| 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 | - | - | - | 14.9 | 115 | 11,121 | 76,693 |
| 4 Weeks | 9.70 | 6.01 | 7.45 | 18.8 | 118 | 9,909 | 198,180 |
| 13 Weeks | 9.70 | 5.96 | 7.01 | 26.2 | 119 | 8,765 | 560,954 |
| 26 Weeks | 9.70 | 4.45 | 6.28 | 40.9 | 115 | 9,179 | 1,165,733 |
| 52 Weeks | 9.70 | 2.20 | 2.71 | 226.6 | 239 | 9,119 | 2,288,953 |
| YTD | 9.70 | 2.66 | - | 79.1 | 148 | 9,231 | 2,077,018 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 9.10 | 8.43 | 7.58 | 6.72 | 5.98 | 1.95 | 1.97 |
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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 | 2.59 |
| 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 | 1.96 |
| Tobin's Q Ratio | 1.18 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 13.13 |
| Enterprise Value (EV)/Free Cash Flow | 47.85 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.00 |
| Price/Book Ratio - LTM | 2.00 |
| Price/Cash Flow Ratio | -13.4 |
| Price/Free Cash Flow Ratio - LTM | 12.0 |
| Price/Sales Ratio | 2.16 |
| 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 | 12.3 |
| 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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