Stock PGE STILLWATER CRITICAL MINERALS CORP.
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Financials Stillwater Critical Minerals Corp.

Equities

PGE

CA86074L1031

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:58:24 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.155 CAD -1.59% Intraday chart for Stillwater Critical Minerals Corp. +3.33% -8.82%
Mar. 28 Stillwater Critical Minerals Raising C$2.5 Million in a Private Placement of Share Units MT
Mar. 28 Stillwater Critical Minerals Corp. announced that it expects to receive CAD 2.5 million in funding from Glencore Canada Corporation CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9.08 8.904 18.38 53.79 70.34 35.48
Enterprise Value (EV) 1 8.821 9.445 15.68 51.28 67.81 34.88
P/E ratio -5.8 x -3.02 x -3.47 x -9.01 x -9.26 x -8.1 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -12.1 x -7.28 x -6.07 x -16.1 x -19 x -18.9 x
FCF Yield -8.3% -13.7% -16.5% -6.22% -5.28% -5.29%
Price to Book 9.08 x 9.57 x 3.41 x 8.67 x 11.1 x 8.27 x
Nbr of stocks (in thousands) 44,293 59,360 118,553 147,379 169,492 177,392
Reference price 2 0.2050 0.1500 0.1550 0.3650 0.4150 0.2000
Announcement Date 7/30/18 7/29/19 7/29/20 7/26/21 7/27/22 7/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -1.261 -2.058 -3.179 -5.195 -6.706 -3.975
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.389 -2.564 -3.68 -5.572 -7.259 -4.307
Net income 1 -1.389 -2.564 -3.68 -5.572 -7.259 -4.307
Net margin - - - - - -
EPS 2 -0.0354 -0.0497 -0.0447 -0.0405 -0.0448 -0.0247
Free Cash Flow 1 -0.7318 -1.297 -2.583 -3.19 -3.578 -1.846
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/30/18 7/29/19 7/29/20 7/26/21 7/27/22 7/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.54 - - - -
Net Cash position 1 0.26 - 2.69 2.52 2.52 0.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.73 -1.3 -2.58 -3.19 -3.58 -1.85
ROE (net income / shareholders' equity) -160% -264% -116% -96% -116% -81.2%
ROA (Net income/ Total Assets) -66.2% -77.8% -52.6% -53.9% -63.8% -43.2%
Assets 1 2.099 3.297 7.002 10.35 11.38 9.957
Book Value Per Share 2 0.0200 0.0200 0.0500 0.0400 0.0400 0.0200
Cash Flow per Share 2 0.0100 0 0.0200 0.0200 0.0100 0
Capex 1 0.43 0.35 0.29 0.26 0.23 0.23
Capex / Sales - - - - - -
Announcement Date 7/30/18 7/29/19 7/29/20 7/26/21 7/27/22 7/31/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
STILLWATER CRITICAL MINERALS CORP. Stock Stillwater Critical Minerals Corp.
-8.82% 22.39M
BHP GROUP LIMITED Stock BHP Group Limited
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RIO TINTO PLC Stock Rio Tinto plc
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GLENCORE PLC Stock Glencore plc
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ANGLO AMERICAN PLC Stock Anglo American plc
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TECK RESOURCES LIMITED Stock Teck Resources Limited
+22.92% 26.1B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+32.58% 21.36B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+58.44% 18.57B
Integrated Mining
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