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) generated $40.1M in operating cash flow for quarter ending 2016-12-31. After capital expenditures of $26.72M, free cash flow was $13.38M.

Free cash flow margin was 6.2% of revenue. Cash conversion ratio was 6.66x, indicating earnings are backed by cash.

The company returned $10.27M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (14/100, Fail) — limited free cash flow weakens the competitive position
INCOME (30/100) — Cash conversion ratio was 6.66x confirms earnings are backed by real cash flow

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

—

FUTURE

N/A

No coverage

PAST

50/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

14/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

30/100

→ Income

Stillwater Mining Co. Cash Flow History

Metric	TTM	Q4 FY2016	Q3 FY2016	Q2 FY2016	Q1 FY2016
Operating Cash Flow	$78.26M	$40.1M	$21.3M	$8.73M	$8.12M
Capital Expenditure	$-88.7M	$-26.72M	$-23.55M	$-19.58M	$-18.84M
Free Cash Flow	$-10.44M	$13.38M	$-2.25M	$-10.85M	$-10.72M