Stillwater Critical Minerals Corp. Logo

Stillwater Critical Minerals Corp.

PGEZF

(0.8)
Stock Price

0,08 USD

-63.65% ROA

-64.46% ROE

-5.24x PER

Market Cap.

27.909.813,45 USD

0% DER

0% Yield

0% NPM

Stillwater Critical Minerals Corp. Stock Analysis

Stillwater Critical Minerals Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Stillwater Critical Minerals Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

3 ROE

Negative ROE (-83.34%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-90.56%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.43x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Stillwater Critical Minerals Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Stillwater Critical Minerals Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Stillwater Critical Minerals Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Stillwater Critical Minerals Corp. Revenue
Year Revenue Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Stillwater Critical Minerals Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 83.931 100%
2018 158.400 47.01%
2019 533.188 70.29%
2020 538.807 1.04%
2021 425.685 -26.57%
2022 544.084 21.76%
2023 446.978 -21.73%
2024 0 0%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Stillwater Critical Minerals Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 546.154 100%
2010 807.326 32.35%
2011 504.873 -59.91%
2012 574.786 12.16%
2013 403.969 -42.28%
2014 211.344 -91.14%
2015 182.706 -15.67%
2016 275.637 33.71%
2017 470.224 41.38%
2018 952.093 50.61%
2019 1.316.624 27.69%
2020 1.383.001 4.8%
2021 1.870.114 26.05%
2022 2.082.577 10.2%
2023 2.902.403 28.25%
2024 1.241.634 -133.76%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Stillwater Critical Minerals Corp. EBITDA
Year EBITDA Growth
2007 -98.487
2008 -856.328 88.5%
2009 -554.280 -54.49%
2010 -817.743 32.22%
2011 -520.489 -57.11%
2012 -1.552.427 66.47%
2013 -493.812 -214.38%
2014 -20.889 -2263.98%
2015 -53.185 60.72%
2016 -571.653 90.7%
2017 -684.680 16.51%
2018 -1.389.205 50.71%
2019 -2.640.918 47.4%
2020 -3.749.584 29.57%
2021 -5.691.256 34.12%
2022 -7.313.831 22.19%
2023 -4.658.532 -57%
2024 -350.453 -1229.29%
2025 -2.605.080 86.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Stillwater Critical Minerals Corp. Gross Profit
Year Gross Profit Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -83.164 100%
2019 -19 -437605.26%
2020 0 0%
2021 -1 0%
2022 -8 100%
2023 0 0%
2024 -833 100%
2025 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Stillwater Critical Minerals Corp. Net Profit
Year Net Profit Growth
2007 -97.131
2008 -631.934 84.63%
2009 -268.690 -135.19%
2010 -626.126 57.09%
2011 -379.111 -65.16%
2012 -1.735.292 78.15%
2013 -493.700 -251.49%
2014 -518.313 4.75%
2015 -421.523 -22.96%
2016 -124.767 -237.85%
2017 -479.720 73.99%
2018 -1.389.205 65.47%
2019 -2.564.334 45.83%
2020 -3.680.096 30.32%
2021 -5.572.174 33.96%
2022 -7.259.092 23.24%
2023 -4.306.554 -68.56%
2024 -5.529.304 22.11%
2025 -1.088.492 -407.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Stillwater Critical Minerals Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 -2
2008 -4 50%
2009 -1 0%
2010 -1 100%
2011 0 0%
2012 -2 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Stillwater Critical Minerals Corp. Free Cashflow
Year Free Cashflow Growth
2007 -74.939
2008 -1.882.478 96.02%
2009 -1.526.305 -23.34%
2010 -1.648.066 7.39%
2011 -1.078.482 -52.81%
2012 -1.278.466 15.64%
2013 -138.794 -821.12%
2014 -53.636 -158.77%
2015 -102.723 47.79%
2016 -25.567 -301.78%
2017 -1.392.136 98.16%
2018 -1.372.813 -1.41%
2019 -2.632.672 47.85%
2020 -4.886.706 46.13%
2021 -5.255.319 7.01%
2022 -6.847.219 23.25%
2023 -3.758.471 -82.18%
2024 -4.724.968 20.46%
2025 -1.454.557 -224.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Stillwater Critical Minerals Corp. Operating Cashflow
Year Operating Cashflow Growth
2007 -74.939
2008 -823.886 90.9%
2009 -510.213 -61.48%
2010 -886.779 42.46%
2011 -311.021 -185.12%
2012 -1.255.007 75.22%
2013 -85.902 -1360.98%
2014 -53.636 -60.16%
2015 -93.455 42.61%
2016 -2.767 -3277.48%
2017 -1.230.461 99.78%
2018 -946.378 -30.02%
2019 -2.278.608 58.47%
2020 -4.600.138 50.47%
2021 -5.000.172 8%
2022 -6.617.381 24.44%
2023 -3.527.810 -87.58%
2024 -4.478.864 21.23%
2025 -1.386.367 -223.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Stillwater Critical Minerals Corp. Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 1.058.592 100%
2009 1.016.092 -4.18%
2010 761.287 -33.47%
2011 767.461 0.8%
2012 23.459 -3171.5%
2013 52.892 55.65%
2014 0 0%
2015 9.268 100%
2016 22.800 59.35%
2017 161.675 85.9%
2018 426.435 62.09%
2019 354.064 -20.44%
2020 286.568 -23.55%
2021 255.147 -12.31%
2022 229.838 -11.01%
2023 230.661 0.36%
2024 246.104 6.27%
2025 68.190 -260.91%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Stillwater Critical Minerals Corp. Equity
Year Equity Growth
2007 163.344
2008 2.695.435 93.94%
2009 2.120.119 -27.14%
2010 3.551.902 40.31%
2011 3.960.349 10.31%
2012 36.163 -10851.38%
2013 -258.410 113.99%
2014 -738.223 65%
2015 -932.146 20.8%
2016 -811.663 -14.84%
2017 728.211 211.46%
2018 1.010.990 27.97%
2019 930.593 -8.64%
2020 5.391.318 82.74%
2021 6.213.208 13.23%
2022 6.314.916 1.61%
2023 4.288.736 -47.24%
2024 4.197.322 -2.18%
2025 7.765.678 45.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Stillwater Critical Minerals Corp. Assets
Year Assets Growth
2007 177.134
2008 2.846.326 93.78%
2009 2.489.265 -14.34%
2010 3.649.177 31.79%
2011 4.317.865 15.49%
2012 477.562 -804.15%
2013 597.442 20.07%
2014 304.136 -96.44%
2015 228.102 -33.33%
2016 151.427 -50.63%
2017 987.326 84.66%
2018 1.393.851 29.17%
2019 1.914.403 27.19%
2020 5.646.879 66.1%
2021 6.410.461 11.91%
2022 6.732.210 4.78%
2023 4.755.641 -41.56%
2024 4.933.090 3.6%
2025 7.997.342 38.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Stillwater Critical Minerals Corp. Liabilities
Year Liabilities Growth
2007 13.790
2008 150.891 90.86%
2009 369.146 59.12%
2010 97.275 -279.49%
2011 357.516 72.79%
2012 441.399 19%
2013 855.852 48.43%
2014 1.042.359 17.89%
2015 1.160.248 10.16%
2016 963.090 -20.47%
2017 259.115 -271.68%
2018 382.861 32.32%
2019 983.810 61.08%
2020 255.561 -284.96%
2021 197.253 -29.56%
2022 417.294 52.73%
2023 466.905 10.63%
2024 735.768 36.54%
2025 231.664 -217.6%

Stillwater Critical Minerals Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-5.24x
Price To Sales Ratio
0x
POCF Ratio
-4.49
PFCF Ratio
-4.46
Price to Book Ratio
3.43
EV to Sales
0
EV Over EBITDA
-4.52
EV to Operating CashFlow
-4.28
EV to FreeCashFlow
-4.07
Earnings Yield
-0.19
FreeCashFlow Yield
-0.22
Market Cap
0,03 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.14
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
1.17
ROE
-0.9
Return On Assets
-0.59
Return On Capital Employed
-0.4
Net Income per EBT
1
EBT Per Ebit
1.55
Ebit per Revenue
0
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-0.05
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.62
Return on Tangible Assets
-0.64
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,04
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.04
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.44
Current Ratio
18.68
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
4096328
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Stillwater Critical Minerals Corp. Dividends
Year Dividends Growth

Stillwater Critical Minerals Corp. Profile

About Stillwater Critical Minerals Corp.

Stillwater Critical Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. The company explores for gold, platinum, palladium, nickel, copper, cobalt, and other commodities. Its flagship asset is the 100%-owned Stillwater West project located in Stillwater District, Montana. The company was formerly known as Group Ten Metals Inc. and changed its name to Stillwater Critical Minerals Corp. in June 2022. Stillwater Critical Minerals Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada.

CEO
Mr. Michael Victor Rowley B.Sc
Employee
0
Address
409 Granville Street
Vancouver, V6C 1T2

Stillwater Critical Minerals Corp. Executives & BODs

Stillwater Critical Minerals Corp. Executives & BODs
# Name Age
1 Mr. Albie Brits
Senior Geologist
70
2 Dr. Danie Grobler
Vice President of Exploration
70
3 Ms. Susan Henderson
Finance Manager & Corporate Secretary
70
4 Mr. Gregory S. Johnson B.Sc., P.Geo.
Executive Chairman
70
5 Dr. Wolfgang Maier Ph.D.
Senior Geological Advisor
70
6 Mr. Michael Victor Rowley B.Sc., BSc, RPBio
President, Chief Executive Officer & Director
70
7 Ms. Rebecca Moriarty CA, CPA
Chief Financial Officer
70

Stillwater Critical Minerals Corp. Competitors