Cash flow Stillwater Critical Minerals Corp.

Equities

PGE

CA86074L1031

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 20:59:59 13/09/2024 BST			5-day change	1st Jan Change
0.1100 ^CAD	+4.76%		+4.76%	-35.29%

08-30	Stillwater Critical Minerals Corp. Reports Earnings Results for the First Quarter Ended June 30, 2024	CI
08-15	Stillwater Critical Minerals Corp. Collaborates with Lawrence Berkeley National Laboratory with Funding from the US Department of Energy for Geologic Hydrogen Production At Stillwater West	CI

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Published financial data: STILLWATER CRITICAL MINERALS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Cost of Goods Sold, Total	130	648	7.96K	-	833
Gross Profit	-130	-648	-7.96K	-	-833
Selling General & Admin Expenses, Total	553K	699K	833K	1.49M	1.29M
Exploration / Drilling Costs, Total	2.37M	3.82M	5.22M	1.59M	3.3M
Stock-Based Compensation (IS)	260K	675K	641K	896K	591K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	3.18M	5.19M	6.7M	3.97M	5.18M
Operating Income	-3.18M	-5.2M	-6.71M	-3.97M	-5.18M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	-	22.19K	9.83K	9.86K	30.62K
Net Interest Expenses	-	22.19K	9.83K	9.86K	30.62K
Other Non Operating Income (Expenses)	-501K	-399K	-563K	-513K	-453K
EBT, Excl. Unusual Items	-3.68M	-5.57M	-7.26M	-4.48M	-5.6M
Gain (Loss) On Sale Of Investments	-	-	-	-204K	-416K
Gain (Loss) On Sale Of Assets	-	-	-	376K	488K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-3.68M	-5.57M	-7.26M	-4.31M	-5.53M
Earnings From Continuing Operations	-3.68M	-5.57M	-7.26M	-4.31M	-5.53M
Net Income to Company	-3.68M	-5.57M	-7.26M	-4.31M	-5.53M
Net Income - (IS)	-3.68M	-5.57M	-7.26M	-4.31M	-5.53M
Net Income to Common Incl Extra Items	-3.68M	-5.57M	-7.26M	-4.31M	-5.53M
Net Income to Common Excl. Extra Items	-3.68M	-5.57M	-7.26M	-4.31M	-5.53M
Per Share Items
Net EPS - Basic	-0.04	-0.04	-0.04	-0.02	-0.03
Basic EPS - Continuing Operations	-0.04	-0.04	-0.04	-0.02	-0.03
Basic Weighted Average Shares Outstanding	82.3M	138M	162M	174M	193M
Net EPS - Diluted	-0.04	-0.04	-0.04	-0.02	-0.03
Diluted EPS - Continuing Operations	-0.04	-0.04	-0.04	-0.02	-0.03
Diluted Weighted Average Shares Outstanding	82.3M	138M	162M	174M	193M
Normalized Basic EPS	-0.03	-0.03	-0.03	-0.02	-0.02
Normalized Diluted EPS	-0.03	-0.03	-0.03	-0.02	-0.02
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-3.18M	-5.2M	-6.71M	-3.97M	-5.18M
EBIT	-3.18M	-5.2M	-6.71M	-3.97M	-5.18M
Normalized Net Income	-2.3M	-3.48M	-4.54M	-2.8M	-3.5M
Supplemental Operating Expense Items
General and Administrative Expenses	549K	699K	826K	1.4M	1.24M
Exploration/Drilling Costs	2.37M	3.82M	5.22M	1.59M	3.3M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	260K	675K	641K	896K	591K
Total Stock-Based Compensation	260K	675K	641K	896K	591K

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.26M	2.51M	2.4M	27.39K	149K
Short Term Investments	430K	9K	123K	568K	559K
Total Cash And Short Term Investments	2.69M	2.52M	2.52M	596K	708K
Other Receivables	173K	127K	123K	50.41K	18.83K
Total Receivables	173K	127K	123K	50.41K	18.83K
Prepaid Expenses	51K	38.75K	93.14K	32.75K	25.91K
Other Current Assets, Total	234K	597K	564K	774K	586K
Total Current Assets	3.15M	3.28M	3.3M	1.45M	1.34M
Gross Property Plant And Equipment	2.5M	2.97M	3.18M	3.04M	3.29M
Net Property Plant And Equipment	2.5M	2.97M	3.18M	3.04M	3.29M
Other Long-Term Assets, Total	-	161K	248K	262K	307K
Total Assets	5.65M	6.41M	6.73M	4.76M	4.93M
Liabilities
Accounts Payable, Total	102K	122K	312K	260K	494K
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Unearned Revenue Current, Total	142K	44.91K	-	-	-
Other Current Liabilities	12.09K	30.5K	105K	206K	242K
Total Current Liabilities	256K	197K	417K	467K	736K
Long-Term Debt	-	-	-	-	-
Total Liabilities	256K	197K	417K	467K	736K
Common Stock, Total	20.93M	26.63M	33.3M	34.9M	39.17M
Retained Earnings	-16.39M	-21.94M	-29.16M	-33.43M	-38.74M
Comprehensive Income and Other	852K	1.52M	2.17M	2.83M	3.77M
Total Common Equity	5.39M	6.21M	6.31M	4.29M	4.2M
Total Equity	5.39M	6.21M	6.31M	4.29M	4.2M
Total Liabilities And Equity	5.65M	6.41M	6.73M	4.76M	4.93M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	119M	163M	170M	198M	227M
ECS Total Common Shares Outstanding	119M	148M	170M	177M	198M
Book Value / Share	0.05	0.04	0.04	0.02	0.02
Tangible Book Value	5.39M	6.21M	6.31M	4.29M	4.2M
Tangible Book Value Per Share	0.05	0.04	0.04	0.02	0.02
Total Debt	0	0	0	0	0
Net Debt	-2.69M	-2.52M	-2.52M	-596K	-708K
Account Code - Inventory Valuation	3	3	-	3	3

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	-3.68M	-5.57M	-7.26M	-4.31M	-5.53M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-226K	-488K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	204K	416K
Stock-Based Compensation (CF)	260K	675K	641K	896K	591K
Other Operating Activities, Total	-69.49K	-96.89K	-44.91K	-	-
Change In Accounts Receivable	-162K	95.68K	3.46K	23.02K	31.58K
Change In Accounts Payable	-266K	20.17K	190K	-51.37K	233K
Change in Other Net Operating Assets	-683K	-122K	-148K	-68.33K	267K
Cash from Operations	-4.6M	-5M	-6.62M	-3.53M	-4.48M
Capital Expenditure	-287K	-255K	-230K	-231K	-246K
Sale of Property, Plant, and Equipment	-	-	20K	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-287K	-255K	-210K	-231K	-246K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-574K	-	-	-	-
Total Debt Repaid	-574K	-	-	-	-
Issuance of Common Stock	7.82M	5.61M	7.21M	1.38M	4.94M
Other Financing Activities, Total	-149K	-105K	-493K	-	-92.73K
Cash from Financing	7.1M	5.5M	6.72M	1.38M	4.85M
Net Change in Cash	2.21M	248K	-107K	-2.37M	122K
Supplemental Items
Levered Free Cash Flow	-2.58M	-3.19M	-3.58M	-1.85M	-2.4M
Unlevered Free Cash Flow	-2.58M	-3.19M	-3.58M	-1.85M	-2.4M
Change In Net Working Capital	569K	363K	-202K	27.11K	-495K
Net Debt Issued / Repaid	-574K	-	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	-52.56	-53.86	-63.78	-43.25	-66.82
Return on Total Capital	-57.63	-55.96	-66.9	-46.86	-76.28
Return On Equity %	-116.42	-96.03	-115.88	-81.23	-130.32
Return on Common Equity	-116.42	-96.03	-115.88	-81.23	-130.32
Short Term Liquidity
Current Ratio	12.32	16.63	7.92	3.11	1.82
Quick Ratio	11.21	13.41	6.35	1.38	0.99
Operating Cash Flow to Current Liabilities	-18	-25.35	-15.86	-7.56	-6.09
Average Days Payable Outstanding	559K	62.95K	9.94K	-	166K
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	4.53	3.08	6.2	9.82	14.91
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-99.32	398.46	1.13K	-	-
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	54.47	63.4	29.07	-40.72	30.29
EBIT, 1 Yr. Growth %	54.47	63.4	29.07	-40.72	30.29
Earnings From Cont. Operations, 1 Yr. Growth %	43.51	51.41	30.27	-40.67	28.39
Net Income, 1 Yr. Growth %	43.51	51.41	30.27	-40.67	28.39
Normalized Net Income, 1 Yr. Growth %	43.51	51.41	30.27	-38.32	25.1
Diluted EPS Before Extra, 1 Yr. Growth %	-10.07	-9.4	10.63	-44.9	16.09
Net Property, Plant and Equip., 1 Yr. Growth %	36.96	18.86	7.07	-4.35	8.09
Total Assets, 1 Yr. Growth %	194.97	13.52	5.02	-29.36	3.73
Tangible Book Value, 1 Yr. Growth %	479.34	15.24	1.64	-32.09	-2.13
Common Equity, 1 Yr. Growth %	479.34	15.24	1.64	-32.09	-2.13
Cash From Operations, 1 Yr. Growth %	101.88	-3.37	32.34	-46.69	26.96
Capital Expenditures, 1 Yr. Growth %	-19.06	-10.96	-9.92	0.36	6.7
Levered Free Cash Flow, 1 Yr. Growth %	101.36	23.52	12.15	-48.42	29.87
Unlevered Free Cash Flow, 1 Yr. Growth %	101.36	23.52	12.15	-48.42	29.87
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-96.05	-81.65	682.75	-	-67.66
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	58.78	58.87	45.23	-12.53	-12.12
EBIT, 2 Yr. CAGR %	58.78	58.87	45.23	-12.53	-12.12
Earnings From Cont. Operations, 2 Yr. CAGR %	62.76	47.41	40.45	-12.09	-12.72
Net Income, 2 Yr. CAGR %	62.76	47.41	40.45	-12.09	-12.72
Normalized Net Income, 2 Yr. CAGR %	62.76	47.41	40.45	-10.36	-12.16
Diluted EPS Before Extra, 2 Yr. CAGR %	12.45	-9.74	0.12	-21.93	-20.02
Net Property, Plant and Equip., 2 Yr. CAGR %	58.75	27.59	12.81	1.2	1.68
Total Assets, 2 Yr. CAGR %	101.28	82.99	9.19	-13.87	-14.4
Tangible Book Value, 2 Yr. CAGR %	130.93	158.39	8.23	-16.92	-18.47
Common Equity, 2 Yr. CAGR %	130.93	158.39	8.23	-16.92	-18.47
Cash From Operations, 2 Yr. CAGR %	120.47	48.14	13.08	-16	-17.73
Capital Expenditures, 2 Yr. CAGR %	-18.02	-15.11	-10.44	-4.92	3.48
Levered Free Cash Flow, 2 Yr. CAGR %	82.3	57.71	17.7	-23.94	-18.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	82.3	57.71	17.7	-23.94	-18.15
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	-80.18	-25.48	-	8.73
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	76.77	60.31	48.24	7.73	-0.11
EBIT, 3 Yr. CAGR %	76.77	60.31	48.24	7.73	-0.11
Earnings From Cont. Operations, 3 Yr. CAGR %	97.22	58.89	41.46	5.38	-0.26
Net Income, 3 Yr. CAGR %	97.22	58.89	41.46	5.38	-0.26
Normalized Net Income, 3 Yr. CAGR %	72.68	58.89	41.46	6.76	0.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.67	4.64	-3.4	-17.96	-10.89
Net Property, Plant and Equip., 3 Yr. CAGR %	91.9	44.15	20.35	6.77	3.45
Total Assets, 3 Yr. CAGR %	78.83	66.3	52.07	-5.56	-8.36
Tangible Book Value, 3 Yr. CAGR %	94.9	83.17	89.32	-7.34	-12.26
Common Equity, 3 Yr. CAGR %	94.9	83.17	89.32	-7.34	-12.26
Cash From Operations, 3 Yr. CAGR %	55.2	74.17	42.67	-11.99	-3.6
Capital Expenditures, 3 Yr. CAGR %	21.02	-15.74	-13.41	-6.98	-1.2
Levered Free Cash Flow, 3 Yr. CAGR %	25.58	60.12	40.77	-10.6	-9.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.19	60.12	40.77	-10.6	-9.09
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-46.64
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	52.14	59.14	63.41	25.81	20.27
EBIT, 5 Yr. CAGR %	52.14	59.14	63.41	25.81	20.27
Earnings From Cont. Operations, 5 Yr. CAGR %	54.24	113.79	72.18	25.39	16.61
Net Income, 5 Yr. CAGR %	54.24	113.79	72.18	25.39	16.61
Normalized Net Income, 5 Yr. CAGR %	54.24	59.74	58.98	26.37	16.91
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.91	-2.89	-7.13	-6.93	-10.43
Net Property, Plant and Equip., 5 Yr. CAGR %	63.8	84.59	55.16	25.13	12.5
Total Assets, 5 Yr. CAGR %	89.99	111.51	46.8	27.82	20.84
Tangible Book Value, 5 Yr. CAGR %	42.05	50.24	54.04	33.51	35.16
Common Equity, 5 Yr. CAGR %	42.05	50.24	54.04	33.51	35.16
Cash From Operations, 5 Yr. CAGR %	117.99	348.12	40	30.1	14.47
Capital Expenditures, 5 Y