Stillwater Mining Company was founded in 1992 and is headquartered in Columbus, US

Stillwater Mining Company has an office in Columbus

Stillwater Mining Company's revenue was reported to be $711.3 m in FY, 2016

USD

## Revenue (FY, 2016) | 711.3 m |

## Revenue growth (FY, 2015 - FY, 2016), % | (2%) |

## Net income (FY, 2016) | 9.5 m |

## EBIT (FY, 2016) | 24.1 m |

## Market capitalization (03-May-2017) | 2.2 b |

## Closing share price (03-May-2017) | 18 |

## Cash (31-Dec-2016) | 123.2 m |

## EV | 2.3 b |

Stillwater Mining Company's current market capitalization is $2.2 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 1 b | 943.6 m | 726.3 m | 711.3 m |

## Revenue growth, % | (9%) | (23%) | (2%) | |

## R&D expense | 5.5 m | |||

## General and administrative expense | 34.7 m | |||

## Operating expense total | 1.4 b | 845.5 m | 746 m | 687.2 m |

## EBIT | (396.6 m) | 98.2 m | (19.7 m) | 24.1 m |

## EBIT margin, % | (38%) | 10% | (3%) | 3% |

## Interest expense | 23 m | 22.7 m | 20.2 m | |

## Interest income | 4.5 m | 3.6 m | 3 m | 4.2 m |

## Income tax expense | 93.7 m | (16.3 m) | 12.3 m | (3.7 m) |

## Net Income | (302.1 m) | 68.9 m | (23.7 m) | 9.5 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 219.5 m | 249.9 m | 252.1 m | 200.5 m | 185.4 m | 168.4 m | 133.6 m | 165.7 m | 196.6 m |

## Sales and marketing expense | 151 k | 387 k | 84 k | ||||||

## R&D expense | 31 k | 674 k | 659 k | 1.1 m | 760 k | 827 k | 2.8 m | 1.6 m | 499 k |

## General and administrative expense | 9.6 m | 8.2 m | 10 m | 8.3 m | 10.4 m | 8.9 m | 8.3 m | 8.3 m | 8.7 m |

## Operating expense total | 9.8 m | 9.3 m | 10.7 m | 9.4 m | 11.2 m | 9.7 m | 11.1 m | 9.9 m | 9.2 m |

## EBIT | 25 m | 27.5 m | 26.8 m | 21.2 m | (34.8 m) | (6.2 m) | (8.3 m) | 3.6 m | 18 m |

## EBIT margin, % | 11% | 11% | 11% | 11% | (19%) | (4%) | (6%) | 2% | 9% |

## Interest expense | (5.9 m) | (5.9 m) | (6 m) | (5.3 m) | (5.3 m) | (5.1 m) | (4.2 m) | (4.1 m) | |

## Interest income | 825 k | 994 k | 931 k | 703 k | 724 k | 766 k | 710 k | 960 k | 1.2 m |

## Pre tax profit | 24.2 m | 22.8 m | 23.5 m | ||||||

## Income tax expense | (5.1 m) | (5.2 m) | (5.6 m) | 6 m | (380 k) | 2.5 m | 561 k | 215 k | (3.1 m) |

## Net Income | 19 m | 36.7 m | 54.5 m | 22.9 m | (16.1 m) | (28.2 m) | (9.9 m) | (9.1 m) | 3.5 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 286.7 m | 280.3 m | 147.3 m | 123.2 m |

## Inventories | 158.7 m | 130.3 m | 102.1 m | 138.7 m |

## Current Assets | 703.9 m | 701.4 m | 591.1 m | 614.3 m |

## PP&E | 124.7 m | 118.9 m | 110 m | 111.4 m |

## Total Assets | 1.3 b | 1.4 b | 1.3 b | 1.3 b |

## Accounts Payable | 32.1 m | 26.8 m | 18.2 m | 37.1 m |

## Total Debt | 310.7 m | 296.2 m | 259.6 m | 274.8 m |

## Current Liabilities | 89 m | 82 m | 68.1 m | 87.3 m |

## Total Liabilities | 406.2 m | |||

## Additional Paid-in Capital | 1.1 b | 1.1 b | 1.1 b | 1.1 b |

## Retained Earnings | (179.1 m) | (191.1 m) | (181.6 m) | |

## Total Equity | 847.9 m | 931.7 m | 909.2 m | 920.8 m |

## Debt to Equity Ratio | 0.4 x | 0.3 x | 0.3 x | 0.3 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 1.6 x | 1.5 x | 1.4 x | 1.4 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 224.6 m | 246.4 m | 257.6 m | 262.6 m | 222.8 m | 134 m | 171.7 m | 130.1 m | 113 m |

## Inventories | 165.3 m | 169.4 m | 154.1 m | 123.4 m | 127.8 m | 127 m | 105.2 m | 113.9 m | 140.8 m |

## Current Assets | 709.2 m | 726.4 m | 702.7 m | 700 m | 701.2 m | 630.6 m | 586.7 m | 588.1 m | 607.5 m |

## PP&E | 121.4 m | 119 m | 117.4 m | 116 m | 116.1 m | 112.8 m | 104.6 m | 102.3 m | 103.2 m |

## Total Assets | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b |

## Accounts Payable | 21.7 m | 24.2 m | 25.7 m | 22.5 m | 24.9 m | 25.9 m | 17.8 m | 22.3 m | 24.2 m |

## Current Liabilities | 81.1 m | 119.2 m | 85.7 m | 74.9 m | 78.8 m | 77.5 m | 65.9 m | 68.9 m | 74.6 m |

## Additional Paid-in Capital | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b |

## Retained Earnings | (229.9 m) | (212 m) | (193.8 m) | (156.1 m) | (183.6 m) | (195.5 m) | (201 m) | (200.2 m) | (187.6 m) |

## Total Equity | 870.6 m | 892.3 m | 913.8 m | 958.2 m | 915.9 m | 903.3 m | 900.3 m | 902.3 m | 915.7 m |

## Financial Leverage | 1.6 x | 1.6 x | 1.5 x | 1.5 x | 1.5 x | 1.5 x | 1.4 x | 1.4 x | 1.4 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (302.1 m) | 68.9 m | (23.7 m) | 9.5 m |

## Inventories | (4.3 m) | 27.1 m | 28.4 m | (38 m) |

## Accounts Payable | 3.2 m | (8 m) | (4.6 m) | 15.3 m |

## Cash From Operating Activities | 149.4 m | 187.6 m | 110.4 m | 78.3 m |

## Capital Expenditures | (129 m) | (119.7 m) | (107.4 m) | (88.7 m) |

## Cash From Investing Activities | (79.1 m) | (163 m) | (175 m) | (100.1 m) |

## Cash From Financing Activities | (163.3 m) | (31 m) | (68.4 m) | (2.3 m) |

## Free Cash Flow | 278.5 m | 307.2 m | 217.9 m | (10.4 m) |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 19 m | 36.7 m | 54.5 m | 22.9 m | (16.1 m) | (28.2 m) | (9.9 m) | (9.1 m) | 3.5 m |

## Inventories | (6.1 m) | (11.1 m) | 2.7 m | 6 m | 630 k | 2.3 m | (2.1 m) | (12.4 m) | (39.1 m) |

## Accounts Payable | (7.6 m) | (6.6 m) | (7.1 m) | (2 m) | (117 k) | 413 k | (83 k) | 2.1 m | 3 m |

## Cash From Operating Activities | 4.8 m | 60.3 m | 131.7 m | 38.3 m | 59.6 m | 75.7 m | 8.1 m | 16.9 m | 38.2 m |

## Capital Expenditures | (26.1 m) | (53.8 m) | (87 m) | (27.9 m) | (58.2 m) | (83.4 m) | (18.8 m) | (38.4 m) | (62 m) |

## Cash From Investing Activities | (66.8 m) | (100.4 m) | (130.2 m) | (55.4 m) | (116 m) | (159.5 m) | 16.9 m | (33.4 m) | (71.9 m) |

## Cash From Financing Activities | (21 k) | (150 k) | (30.5 m) | (556 k) | (1 m) | (62.5 m) | (611 k) | (657 k) | (632 k) |

## Free Cash Flow | (21.4 m) | 6.5 m | 44.7 m | 10.4 m | 1.4 m | (7.7 m) | (10.7 m) | (21.6 m) | (23.8 m) |

USD | Y, 2016 |
---|---|

## EV/EBIT | 96.8 x |

## EV/CFO | 29.8 x |

## EV/FCF | -223.3 x |

## Revenue/Employee | 498.8 k |

## Debt/Equity | 0.3 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 1.4 x |