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
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.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1 b943.6 m726.3 m711.3 m

Revenue growth, %

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

R&D expense

5.5 m

General and administrative expense

34.7 m

Operating expense total

1.4 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
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

219.5 m249.9 m252.1 m200.5 m185.4 m168.4 m133.6 m165.7 m196.6 m

Sales and marketing expense

151 k387 k84 k

R&D expense

31 k674 k659 k1.1 m760 k827 k2.8 m1.6 m499 k

General and administrative expense

9.6 m8.2 m10 m8.3 m10.4 m8.9 m8.3 m8.3 m8.7 m

Operating expense total

9.8 m9.3 m10.7 m9.4 m11.2 m9.7 m11.1 m9.9 m9.2 m

EBIT

25 m27.5 m26.8 m21.2 m(34.8 m)(6.2 m)(8.3 m)3.6 m18 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 k994 k931 k703 k724 k766 k710 k960 k1.2 m

Pre tax profit

24.2 m22.8 m23.5 m

Income tax expense

(5.1 m)(5.2 m)(5.6 m)6 m(380 k)2.5 m561 k215 k(3.1 m)

Net Income

19 m36.7 m54.5 m22.9 m(16.1 m)(28.2 m)(9.9 m)(9.1 m)3.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

286.7 m280.3 m147.3 m123.2 m

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 m274.8 m

Current Liabilities

89 m82 m68.1 m87.3 m

Total Liabilities

406.2 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 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.6 x1.5 x1.4 x1.4 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

224.6 m246.4 m257.6 m262.6 m222.8 m134 m171.7 m130.1 m113 m

Inventories

165.3 m169.4 m154.1 m123.4 m127.8 m127 m105.2 m113.9 m140.8 m

Current Assets

709.2 m726.4 m702.7 m700 m701.2 m630.6 m586.7 m588.1 m607.5 m

PP&E

121.4 m119 m117.4 m116 m116.1 m112.8 m104.6 m102.3 m103.2 m

Total Assets

1.4 b1.4 b1.4 b1.4 b1.4 b1.3 b1.3 b1.3 b1.3 b

Accounts Payable

21.7 m24.2 m25.7 m22.5 m24.9 m25.9 m17.8 m22.3 m24.2 m

Current Liabilities

81.1 m119.2 m85.7 m74.9 m78.8 m77.5 m65.9 m68.9 m74.6 m

Additional Paid-in Capital

1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 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 m892.3 m913.8 m958.2 m915.9 m903.3 m900.3 m902.3 m915.7 m

Financial Leverage

1.6 x1.6 x1.5 x1.5 x1.5 x1.5 x1.4 x1.4 x1.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

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 m(10.4 m)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

19 m36.7 m54.5 m22.9 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 m6 m630 k2.3 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 m3 m

Cash From Operating Activities

4.8 m60.3 m131.7 m38.3 m59.6 m75.7 m8.1 m16.9 m38.2 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 m44.7 m10.4 m1.4 m(7.7 m)(10.7 m)(21.6 m)(23.8 m)
USDY, 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

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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