| Address:
|
1321 DISCOVERY DRIVE
|
| City: |
BILLINGS |
|
State: |
MT |
|
Zip Code: |
59102 |
| Telephone: |
406.373.8700 |
|
Description of Business
|
Primary SIC Code:
1090 |
| (As filed with the SEC)
|
|
|
Stillwater Mining Company (the "Company") is engaged in the exploration,
development, mining and production of platinum, palladium and associated metals
from the Stillwater Complex in southern Montana, which the Company believes is
the only significant primary source of platinum and palladium outside the
Republic of South Africa. The Stillwater Complex includes an extensive
mineralized zone containing platinum group metals ("PGMs") known as the J-M Reef
which has been traced on surface for approximately 28 miles and which extends
downward over one mile to unknown depths. The Stillwater Complex has been
prospected for gold, copper, nickel and chromium since the late 1880s. The
Company currently owns or has the rights to 995 claims covering substantially
all of the presently identified PGM mineralized zone.
The Company began mining operations in 1986 with an underground mine
located in the Stillwater Valley. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.27 | NA | 6.69 | | 06/2011 | 0.96 | NA | 22.93 | | 03/2011 | 0.71 | NA | 32.30 | | 12/2010 | 0.51 | NA | 41.86 | | 09/2010 | 0.27 | NA | 62.37 | | 06/2010 | 0.25 | NA | 46.48 | | 03/2010 | 0.16 | NA | 81.12 | | 12/2009 | -0.10 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.07 | Total Liab/Total Assets | 0.36 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.38 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 0.43 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | 8.71 | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.22 | LTD/Equity | 0.34 | | SG&A/NetSales | 0.06 | Total Debt/Equity | 0.34 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 24.45 | Quick Ratio | 4.25 | | Inventory Turnover | 4.88 | Current Ratio | 6.00 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.07 | | Net Sales/Work Cap | 1.91 | Inv/Curr Assets | 0.29 | | Net Sales/PP&E | 1.09 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
253.65
|
222.61
|
170.06
|
144.67
|
|
Cost of Goods Sold
|
191.11
|
160.31
|
121.47
|
114.45
|
|
Selling & Admin Exps
|
17.49
|
12.69
|
7.22
|
12.63
|
|
Operating Income
|
44.16
|
49.12
|
40.94
|
17.54
|
|
Interest Exp
|
1.64
|
1.64
|
1.64
|
1.63
|
|
Pretax Income
|
43.50
|
48.44
|
40.28
|
16.53
|
|
Other Income
|
0.89
|
1.16
|
0.99
|
0.58
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
40.74
|
42.70
|
36.19
|
16.53
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
261.89
|
254.89
|
218.85
|
208.35
|
|
Receivables - Total
|
34.23
|
36.80
|
32.38
|
25.27
|
|
Inventories - Total
|
178.97
|
156.29
|
141.55
|
101.81
|
|
Total Current Assets
|
485.61
|
459.93
|
403.40
|
349.37
|
|
Net Property, Plant & Equipment
|
547.29
|
531.85
|
523.72
|
509.79
|
|
Total Assets
|
1,079.58
|
1,038.94
|
974.55
|
909.47
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
72.62
|
75.78
|
58.66
|
55.15
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
78.66
|
83.45
|
67.58
|
58.20
|
|
Long-Term Debt
|
196.04
|
196.03
|
196.02
|
196.01
|
|
Total Liabilities
|
360.42
|
363.66
|
344.74
|
326.40
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
1.03
|
1.03
|
1.03
|
1.02
|
|
Retained Earnings
|
-58.94
|
-99.68
|
-142.38
|
-178.57
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
719.16
|
675.28
|
629.81
|
583.07
|
|
Total Liabilities and Stockholders' Equity
|
1,079.58
|
1,038.94
|
974.55
|
909.47
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
35.21
|
58.81
|
33.87
|
28.58
|
|
Net Cash Provided by Investing Activities
|
31.88
|
2.87
|
-10.63
|
-66.25
|
|
Net Cash Provided by Financing Activities
|
0.06
|
0.01
|
0.72
|
0.34
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 613.15 | 7.93 | 0.09 | | 12/2007 | 619.22 | -14.26 | -0.15 | | 12/2008 | 855.73 | -112.74 | -1.21 | | 12/2009 | 394.43 | -8.65 | -0.10 | | 12/2010 | 555.88 | 50.36 | 0.51 | | Growth Rates | -2.42 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 218 | 92,484 | 80.36 |
|
Report Date :
2/6/2012
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