SMMYY

Sumitomo Metal Mining Co., Ltd.
OTC Markets OTCPKUSDEQUITY Basic Materials DELAYED
Last price
14.80
▼ 0.75 (4.82%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.68
Prev close
15.55
Day high
15.10
Day low
14.64
Volume
1.76K
Market cap
$15.89B
P/E (TTM)
13.70
52W range
7.44 – 20.51

Day trading desk

Current session · delayed
Gap from prior close
-5.41%
Prior close 15.52
VWAP
14.94
-0.94% from price
Relative volume
0.01×
Quiet session
Session range
3.14%
14.64 – 15.10
Position in range
35%
Mid range
ATR (14D)
0.69
4.69% of price
Prior day high
15.62
PDH
Prior day low
15.46
PDL
Bid / ask spread
—
Quote not published
Session volume
1.36K
Avg 155.59K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.52% -6.0%
1M
-7.96% -9.0%
3M
+32.26% +29.3%
6M
-9.87% -24.4%
YTD
+47.85% +34.3%
1Y
+77.67% +62.4%
3Y
+106.13% +25.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SMMYY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$15.89B
Enterprise value$815.89B
Revenue (TTM)$1.90T
Gross profit$349.11B
EBITDA$318.26B
Net income$236.79B
EPS (TTM)$1.08
Free cash flow$-50.16B
Total cash$141.34B
Total debt$714.65B
Book value / share$12.77
Shares outstanding1.07B
Float1.01B
Short % of float—
Dividend yield2.29%
Beta (5Y)1.34

Valuation & profitability ratios

Account required
Trailing P/E13.70
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.16
EV / revenue0.43
EV / EBITDA2.56
Gross margin18.35%
Operating margin16.36%
Profit margin12.45%
Return on equity11.68%
Return on assets4.84%
Debt / equity30.34
Current ratio1.65
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.74T$1.59T$1.45T$1.42T +9.3%
Operating revenue $1.74T$1.59T$1.45T$1.42T +9.3%
Cost of revenue $1.47T$1.53T$1.28T$1.17T -4.4%
Gross profit $274.50B$58.51B$166.13B$250.11B +369.2%
Selling, general & admin $83.30B$74.39B$67.65B$64.00B +12.0%
Total operating expense $83.30B$74.39B$67.65B$64.00B +12.0%
Operating income $191.20B-$15.89B$98.49B$186.11B +1,303.4%
Net interest income $37.36B$38.04B$524.00M$20.79B -1.8%
Pre-tax income $255.68B$31.38B$95.80B$229.91B +714.7%
Tax provision $66.94B$19.61B$34.99B$59.47B +241.4%
Net income $176.29B$16.49B$58.60B$160.59B +969.3%
Net income to common $176.29B$16.49B$58.60B$160.59B +969.3%
Basic EPS 162.3915.0053.32146.11 +982.8%
Diluted EPS 162.3815.0053.32146.11 +982.7%
EBIT $274.00B$49.43B$114.09B$238.51B +454.3%
EBITDA $333.84B$116.50B$170.31B$291.82B +186.5%
Basic shares 1.09B1.10B1.10B1.10B -1.2%
Diluted shares 1.09B1.10B1.10B1.10B -1.2%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $500.15B +23.9%
Next quarter — — $527.79B +12.9%
Current year — — $2.14T +42.0%
Next year — — $2.14T +0.0%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.02%
Institutions holding7
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.26
-3.03% from price
SMA 20
15.32
-3.37% from price
SMA 50
15.47
-4.32% from price
SMA 100
14.09
+5.02% from price
SMA 200
14.39
+2.86% from price
EMA 12
15.33
-3.43% from price
EMA 26
15.42
-4.02% from price
EMA 50
15.16
-2.35% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
-0.09
Hist -0.05
ATR (14)
0.69
4.69% of price
Realised vol 30D
40.1%
Annualised
Bollinger upper
15.81
20, 2σ
Bollinger lower
14.82
20, 2σ
50 / 200 cross
Golden
15.47 vs 14.39
Trend bias
Above 200
+2.86%

Options chain

Account required
Expiry
Spot 14.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.72
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
40.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-47.8%
Peak to trough
Max drawdown 5Y
-68.3%
Peak to trough
ATR 14
0.69
4.69% of price
Beta (reported)
1.34
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.36 / yr
Forward yield2.29%
5-year avg yield3.13%
Payout ratio33.72%
Ex-dividend dateMar 31, 2026
Next pay dateDec 22, 2021
Last split2:1
Split dateOct 4, 2017

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.