Stillwater Mining Company

Stillwater Mining Company is the only U.S. miner of platinum group metals (PGMs) and the largest primary producer of PGMs outside of South Africa and the Russian Federation. PGMs are rare precious metals used in a wide variety of applications, including automobile catalysts, fuel cells, hydrogen purification, electronics, jewelry, dentistry, medicine and coinage. The Company is engaged in the development, extraction and processing PGMs from a geological formation in south-central Montana recognized as the J-M Reef. The J-M Reef is the only known significant source of PGMs in the U.S. and the highest-grade PGM deposit known in the world. The Company also recycles PGMs from spent catalytic converters and other industrial sources. The Company owns the Marathon PGM-copper deposit in Ontario, Canada, and the Altar porphyry copper-gold deposit located in the San Juan province of Argentina.
Type
Public
HQ
Columbus, US
Founded
1992
Size (employees)
1,432 (est)
Stillwater Mining Company was founded in 1992 and is headquartered in Columbus, US

Stillwater Mining Company Office Locations

Stillwater Mining Company has an office in Columbus

Stillwater Mining Company Data and Metrics

Stillwater Mining Company Financial Metrics

Stillwater Mining Company's revenue was reported to be $711.3 m in FY, 2016 which is a 2% decrease from the previous period.
Numbers are in $, 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
Stillwater Mining Company's current market capitalization is $2.2 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1 b943.6 m726.3 m711.3 m

Revenue growth, %

(9%)(23%)(2%)

Operating expense total

1.4 b845.5 m746 m687.2 m

EBIT

(396.6 m)98.2 m(19.7 m)24.1 m

EBIT margin, %

(38%)10%(3%)3%

Interest expense

23 m22.7 m20.2 m

Interest income

4.5 m3.6 m3 m4.2 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
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

286.7 m280.3 m147.3 m123.2 m

Accounts Receivable

Inventories

158.7 m130.3 m102.1 m138.7 m

Current Assets

703.9 m701.4 m591.1 m614.3 m

PP&E

124.7 m118.9 m110 m111.4 m

Total Assets

1.3 b1.4 b1.3 b1.3 b

Accounts Payable

32.1 m26.8 m18.2 m37.1 m

Total Debt

310.7 m296.2 m259.6 m

Current Liabilities

89 m82 m68.1 m87.3 m

Additional Paid-in Capital

1.1 b1.1 b1.1 b1.1 b

Retained Earnings

(179.1 m)(191.1 m)(181.6 m)

Total Equity

847.9 m931.7 m909.2 m920.8 m

Debt to Equity Ratio

0.4 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.6 x1.5 x1.4 x1.4 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(302.1 m)68.9 m(23.7 m)9.5 m

Accounts Receivable

Inventories

(4.3 m)27.1 m28.4 m(38 m)

Accounts Payable

3.2 m(8 m)(4.6 m)15.3 m

Cash From Operating Activities

149.4 m187.6 m110.4 m78.3 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 m307.2 m217.9 m167 m
Numbers are in $, USDY, 2016

Revenue/Employee

498.8 k

Financial Leverage

1.4 x

Stillwater Mining Company Market Value History

Stillwater Mining Company Online and Social Media Presence

Stillwater Mining Company Company Life and Culture

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