Stillwater Mining Co. SWC NYSE

NYSE • Basic Materials • Other Precious Metals • USD

SharesGrow Score

39/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Stillwater Mining Co. (SWC) reported total assets of $1.33B and total liabilities of $406.19M for fiscal year 2016, resulting in total equity of $920.85M.

The company held $450.12M in cash and short-term investments. Total debt stood at $274.81M, with net debt of $151.57M. The Debt-to-Equity (D/E) ratio was 0.3 (conservative).

Current ratio is 7.04, indicating strong short-term liquidity. Interest coverage is 1.5x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (14/100) — Total assets $1.33B and equity $920.85M support the company's competitive scale
VALUE (15/100) — Debt-to-Equity 0.3 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 38/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

39/100

SG Score

View full scorecard →

✗

VALUE

15/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

14/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

30/100

→ Income

Stillwater Mining Co. Balance Sheet History

Metric	FY2016	FY2015	FY2014	FY2013
Total Assets	$1.33B	$1.28B	$1.4B	$1.35B
Total Liabilities	$406.19M	$372.98M	$486.1M	$518.72M
Total Debt	$274.81M	$259.58M	$296.17M	$310.7M
Cash & Investments	$450.12M	$463.77M	$531.54M	$496.03M
Total Stockholders Equity	$920.85M	$909.23M	$913.23M	$827.97M