Stillwater Financial Statements From 2010 to 2025

PGE Stock  CAD 0.11  0.01  8.33%   
Stillwater Critical financial statements provide useful quarterly and yearly information to potential Stillwater Critical Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stillwater Critical financial statements helps investors assess Stillwater Critical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stillwater Critical's valuation are summarized below:
Market Capitalization
27.9 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental trend indicators for Stillwater Critical Minerals, which can be analyzed over time and compared to other ratios. All traders should should double-check Stillwater Critical's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 26.4 M in 2025. Enterprise Value is likely to climb to about 26.3 M in 2025
Check Stillwater Critical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stillwater Critical's main balance sheet or income statement drivers, such as Other Operating Expenses of 6.8 M, Total Operating Expenses of 6.8 M or Depreciation And Amortization of 275.9 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.98. Stillwater financial statements analysis is a perfect complement when working with Stillwater Critical Valuation or Volatility modules.
  
This module can also supplement various Stillwater Critical Technical models . Check out the analysis of Stillwater Critical Correlation against competitors.

Stillwater Critical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM5.7 M2.9 M
Slightly volatile
Total Current Liabilities524.7 K846.1 K574.2 K
Pretty Stable
Property Plant And Equipment NetM3.8 M1.7 M
Slightly volatile
Accounts Payable596.3 K567.9 K279.5 K
Slightly volatile
Cash163.2 K171.8 K537.9 K
Slightly volatile
Non Current Assets Total4.3 M4.1 M1.8 M
Slightly volatile
Cash And Short Term Investments697.3 K703.2 K657.7 K
Slightly volatile
Net Receivables730.2 K695.4 K300.3 K
Slightly volatile
Common Stock Shares Outstanding232.9 M221.8 M81.9 M
Slightly volatile
Liabilities And Stockholders EquityM5.7 M2.9 M
Slightly volatile
Other Stockholder EquityMM3.2 M
Slightly volatile
Total Liabilities563.5 K846.1 K612.5 K
Very volatile
Total Current Assets989.8 K1.5 MM
Slightly volatile
Other Current Liabilities218.2 K217.7 K306.5 K
Slightly volatile
Accumulated Other Comprehensive Income4.5 M4.3 M1.4 M
Slightly volatile
Other Assets299.9 K285.6 K125.4 K
Slightly volatile
Common Stock47.3 M45 M20.2 M
Slightly volatile
Property Plant Equipment3.8 M3.7 M1.7 M
Slightly volatile
Short and Long Term Debt Total10.9 K9.9 K13.9 K
Slightly volatile
Short and Long Term Debt11.1 K13.2 K15.5 K
Slightly volatile
Short Term Debt11.1 K13.2 K15.5 K
Slightly volatile
Other Current Assets172.7 K141.3 K117.2 K
Slightly volatile
Current Deferred Revenue36.3 K40.8 K44.5 K
Slightly volatile
Net Invested Capital4.5 M4.8 M2.8 M
Slightly volatile
Other Liabilities459.6 K517 K563.7 K
Slightly volatile
Long Term Debt459.6 K517 K563.7 K
Slightly volatile
Capital Stock30.8 M45 M21.8 M
Slightly volatile

Stillwater Critical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses6.8 M6.5 MM
Slightly volatile
Total Operating Expenses6.8 M6.5 MM
Slightly volatile
Selling General Administrative1.1 M2.1 M1.1 M
Slightly volatile
Selling And Marketing Expenses30.1 K28.6 K19.4 K
Slightly volatile
Research Development377.6 K363.9 K496.9 K
Slightly volatile

Stillwater Critical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities5.9 M5.6 M2.8 M
Slightly volatile
End Period Cash Flow163.2 K171.8 K548.7 K
Slightly volatile
Begin Period Cash Flow29.9 K31.5 K533.4 K
Slightly volatile
Depreciation111.8 K215.7 K184.3 K
Very volatile
Stock Based Compensation346.6 K679.5 K306.7 K
Slightly volatile
Other Cashflows From Investing Activities15.4 K18 K24.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables170.8 K100.6 K175.2 K
Pretty Stable
Capex To Depreciation0.961.0128.333
Slightly volatile
Payables Turnover0.00140.00150.0017
Slightly volatile
Cash Per Share0.00350.00360.0131
Pretty Stable
Days Payables Outstanding173.1 K194.8 K212.3 K
Slightly volatile
Income Quality0.70.730.7766
Pretty Stable
Current Ratio2.851.643.1138
Slightly volatile
Capex Per Share0.00140.00150.4498
Slightly volatile
Average Receivables675.1 K643 K289.4 K
Slightly volatile
Interest Debt Per Share3.0E-43.0E-40.0032
Slightly volatile
Debt To Assets0.00860.00910.0523
Slightly volatile
Days Of Payables Outstanding173.1 K194.8 K212.3 K
Slightly volatile
Ebt Per Ebit1.111.231.0268
Very volatile
Quick Ratio2.861.643.1389
Slightly volatile
Net Income Per E B T2.091.992.0954
Slightly volatile
Cash Ratio0.170.181.9357
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.181.211.7967
Pretty Stable
Debt Ratio0.00860.00910.0523
Slightly volatile

Stillwater Critical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.4 M25.2 M16.7 M
Slightly volatile
Enterprise Value26.3 M25 M16.2 M
Slightly volatile

Stillwater Fundamental Market Drivers

Cash And Short Term Investments611.5 K

About Stillwater Critical Financial Statements

Stillwater Critical investors use historical fundamental indicators, such as Stillwater Critical's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Stillwater Critical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue40.8 K36.3 K
Cost Of Revenue22.1 K18.8 K

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Additional Tools for Stillwater Stock Analysis

When running Stillwater Critical's price analysis, check to measure Stillwater Critical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stillwater Critical is operating at the current time. Most of Stillwater Critical's value examination focuses on studying past and present price action to predict the probability of Stillwater Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stillwater Critical's price. Additionally, you may evaluate how the addition of Stillwater Critical to your portfolios can decrease your overall portfolio volatility.