SBSW - Sibanye Stillwater Limited
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$21.40
DETAILS
HIGH:
$24.80
LOW:
$18.00
MEDIAN:
$21.40
CONSENSUS:
$21.40
UPSIDE:
87.14%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 120,096.3 | 112,129 | 113,684 | 138,288 | 172,194 | 127,392.4 | 72,925.4 | 50,656.4 | 45,911.6 | 31,240.7 | 22,717.4 | 21,780.5 | 21,013.3 | 17,133.2 | 18,565.4 | 13,905.3 |
| Cost of Revenue | 91,491.2 | 105,824 | 100,902 | 103,458 | 112,020 | 85,133.8 | 63,745.5 | 48,341.6 | 42,580.9 | 25,297.6 | 20,417.6 | 17,996.6 | 17,109.5 | 14,124.8 | 13,918.8 | 11,662.8 |
| Gross Profit | 28,605.0 | 6,305 | 12,782 | 34,830 | 60,174 | 42,258.6 | 9,179.9 | 2,314.8 | 3,330.7 | 5,943.1 | 2,299.8 | 3,783.9 | 3,903.8 | 3,008.4 | 4,646.6 | 2,242.5 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,411.5 | 379 | 217 | 7 | 369 | 564.7 | 323.7 | 314.8 | 1,338.8 | 496.2 | 275.8 | 419.1 | 61.6 | 73.7 | 55.7 | 123.8 |
| Other Expenses | 0 | 2,242 | 4,141 | 601 | 26 | (19.7) | 1,446.4 | (195.3) | (134.6) | 0 | (78.6) | (94) | (349.6) | (334.8) | (258.2) | (148.4) |
| Operating Expenses | 6,411.5 | 2,621 | 4,358 | 608 | 395 | 545 | 1,770.1 | 1,223.5 | 2,194 | 500.3 | 497.3 | 595.7 | 207.7 | 195.0 | 167.0 | 204.5 |
| Operating Income | ||||||||||||||||
| Operating Income | 22,193.5 | 3,684 | 13,620 | 36,434 | 62,493 | 43,478 | 8,264.6 | 1,091.3 | 1,634.8 | 6,489.7 | 2,700.4 | 4,214.4 | 3,696.1 | 2,813.4 | 4,479.6 | 2,038.0 |
| Interest Expense | 2,570.9 | 3,265 | 2,312 | 2,135 | 1,763 | 2,349.3 | 2,500 | 2,576.9 | 2,538.3 | 903.1 | 350.2 | 231 | 354.8 | 122.9 | 16.1 | 209.1 |
| Interest Income | 1,452.2 | 1,337 | 1,438 | 1,203 | 1,202 | 1,065.4 | 560.4 | 482.1 | 415.5 | 331.4 | 0 | 14.2 | 174.3 | 109.3 | 109.7 | 250.6 |
| Profitability | ||||||||||||||||
| EBITDA | 31,779.8 | 164 | (27,522) | 37,126 | 57,613 | 45,423 | 8,414 | 7,753.8 | 1,632.8 | 8,879.7 | 4,902.2 | 5,989.7 | 7,116.8 | 5,092.2 | 6,691.1 | 4,209.7 |
| EBIT | 22,193.5 | (8,646) | (37,534) | 30,039 | 49,320 | 37,830 | 1,200 | 1,140 | (4,841.4) | 4,837.8 | 1,265.6 | 2,735 | 2,273.9 | 2,729.4 | 4,077.8 | 2,071.0 |
| Income Before Tax | (380.6) | (4,214) | (39,846) | 27,904 | 47,557 | 35,479.8 | (1,300.2) | (1,436.9) | (7,379.7) | 4,514.2 | 915.4 | 2,335 | 2,724.6 | 2,402.3 | 4,061.6 | 1,861.9 |
| Income Tax Expense | 4,008.2 | 1,496 | (2,416) | 8,924 | 13,761 | 4,858.2 | (1,733) | 1,083.8 | (2,946.6) | 1,243.2 | 377.2 | 828.1 | 417.4 | (572.2) | 1,351.5 | 648.1 |
| Net Income | (4,789.0) | (7,297) | (37,772) | 18,396 | 33,054 | 29,312 | 62.1 | (2,499.6) | (4,437.4) | 3,701.6 | 716.9 | 1,551.5 | 2,357.3 | 3,070.3 | 2,749.7 | 1,064.0 |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | -6.80 | -10.32 | -53.36 | 26.04 | 45.60 | 42.96 | 0.68 | -4.40 | -8.84 | 9.00 | 1.80 | 7.00 | 9.80 | 10.12 | 9.36 | 3.64 |
| EPS (Diluted) | -6.80 | -10.32 | -53.36 | 26.00 | 45.16 | 42.20 | 0.68 | -4.36 | -8.84 | 9.00 | 1.80 | 6.88 | 9.60 | 10.12 | 9.36 | 3.64 |
| Shares Outstanding | 707.6 | 707.1 | 707.6 | 706.5 | 724.7 | 682.2 | 626.9 | 566.0 | 502.8 | 386.2 | 399.1 | 221.7 | 172.5 | 293.9 | 293.9 | 293.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 17,161.2 | 16,049 | 25,560 | 26,076 | 30,292 | 20,239.8 | 5,619 | 2,549.1 | 2,062.4 | 967.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.6 |
| Net Receivables | 12,053.2 | 5,722 | 8,680 | 5,828 | 5,771 | 6,023 | 3,872 | 6,180.5 | 5,443.4 | 5,760.4 |
| Inventory | 31,449.1 | 25,549 | 26,363 | 26,384 | 25,080 | 24,952.4 | 15,503.4 | 5,294.8 | 3,526.5 | 676.8 |
| Other Current Assets | 30.0 | 70 | 0 | 2,043 | 3,353 | 658.4 | 726.3 | 874 | 727.2 | 0 |
| Total Current Assets | 60,693.4 | 48,409 | 61,822 | 60,764 | 64,831 | 52,242.6 | 26,163.7 | 15,195.3 | 12,004.5 | 7,703.2 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 64,788.4 | 67,062 | 61,898 | 77,188 | 62,716 | 60,895.6 | 57,841.1 | 54,558.2 | 51,444.6 | 27,240.7 |
| Goodwill | 0 | 782 | 499 | 8,241 | 7,727 | 7,165.2 | 6,854.9 | 6,889.6 | 6,396 | 936 |
| Intangible Assets | 1,973 | 1,276 | 3 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 20,046.3 | 10,830 | 10,327 | 17,117 | 16,163 | 11,402 | 9,239.7 | 7,888.6 | 5,736.5 | 5,613.2 |
| Other Non-Current Assets | 0 | 9,633 | 8,392 | 798 | 651 | 821.3 | 683.5 | 314.4 | 284 | 0 |
| Total Non-Current Assets | 88,896.7 | 89,583 | 81,119 | 105,867 | 88,163 | 81,860.5 | 74,908.1 | 69,727.7 | 64,067.3 | 34,018.1 |
| Total Assets | 149,590.2 | 137,992 | 142,941 | 166,631 | 152,994 | 134,103.1 | 101,071.8 | 84,923 | 76,071.8 | 41,721.3 |
| Current Liabilities | ||||||||||
| Account Payables | 16,739.6 | 3,983 | 4,278 | 4,147 | 3,670 | 4,325 | 3,208 | 2,200 | 1,728.1 | 1,121.3 |
| Short-Term Debt | 11,556.7 | 552 | 15,482 | 122 | 107 | 886 | 38 | 6,188.2 | 1,657.5 | 752.3 |
| Deferred Revenue | 1,202.8 | 0 | 0 | 21 | 156 | 66.9 | 1,270.6 | 30.1 | (4,927.4) | (3,990.6) |
| Other Current Liabilities | 3,858.1 | 4,401 | 4,622 | 5,260 | 6,535 | 3,066.2 | 2,547.2 | 428.6 | 1,266.6 | 178 |
| Total Current Liabilities | 34,124.5 | 20,855 | 36,407 | 20,219 | 20,541 | 17,487.1 | 14,326.8 | 14,632.6 | 8,437.8 | 6,236.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 32,304.3 | 41,135 | 24,946 | 22,606 | 20,191 | 17,497 | 23,698 | 18,316.5 | 23,992 | 8,221.5 |
| Deferred Tax Liabilities | 6,463.7 | 0 | 4,176 | 9,360 | 7,818 | 0 | 6,656.8 | 10,153.2 | 8,525.2 | 4,707.1 |
| Other Non-Current Liabilities | 17,949.4 | 27,510 | 19,094 | 16,835 | 16,718 | 28,180 | 18,083 | 27,249.5 | 11,118.6 | 5,858.7 |
| Total Non-Current Liabilities | 71,342.0 | 68,848 | 54,927 | 55,408 | 51,108 | 45,900 | 55,606.7 | 45,566 | 43,635.8 | 18,787.3 |
| Total Liabilities | 105,466.5 | 89,703 | 91,334 | 75,627 | 71,649 | 63,387.1 | 69,933.5 | 60,198.6 | 52,073.6 | 25,023.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 21,625.8 | 21,647 | 21,647 | 21,647 | 21,647 | 30,149.8 | 40,662 | 34,667 | 34,667 | 21,734.6 |
| Retained Earnings | (19,082) | (13,817) | (8,470) | 33,781 | 27,414 | 12,216 | (15,433.7) | (15,495.8) | (13,257.6) | (8,033.7) |
| Accumulated Other Comprehensive Income | 36,961 | 36,149 | 35,553 | 32,673 | 30,332 | 25,570.4 | 4,442.3 | 4,617.2 | 2,569 | 2,978.8 |
| Total Stockholders' Equity | 39,487.2 | 43,979 | 48,730 | 91,004 | 79,393 | 67,936 | 31,138.3 | 24,724.4 | 23,998.2 | 16,697.4 |
| Total Liabilities & Equity | 149,590.2 | 137,992 | 142,941 | 166,631 | 152,994 | 134,103.1 | 101,071.8 | 84,923 | 76,071.8 | 41,721.3 |
| Debt Metrics | ||||||||||
| Total Debt | 44,341.5 | 42,065 | 41,010 | 23,047 | 20,579 | 18,709.4 | 24,119 | 24,504.7 | 25,649.5 | 8,973.8 |
| Net Debt | 27,180.3 | 26,016 | 15,450 | (3,029) | (9,713) | (1,530.4) | 18,500 | 21,955.6 | 23,587.1 | 8,005.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (4,789.0) | (7,297) | (37,772) | 40,746 | 67,784 | 45,185.5 | 10,559.8 | 8,702.4 | 7,091.5 | 9,835.1 |
| Depreciation & Amortization | 9,586.3 | 8,810 | 10,012 | 7,087 | 8,293 | 7,592.4 | 7,214.1 | 6,613.8 | 7,555.3 | 4,041.9 |
| Stock-Based Compensation | 0 | 251 | 113 | 218 | 383 | 512 | 363 | 299.4 | 231.9 | 496.2 |
| Change in Working Capital | 2,105.1 | 6,853 | 1,750 | 386 | 2,455 | (9,435.1) | (625.6) | (1,070) | (522.3) | (237.6) |
| Other Non-Cash Items | 13,589.9 | 1,669 | 32,992 | (6,834) | (5,147) | (1,418.5) | 2,357.2 | 6,299.3 | (3,828.5) | (9,730.1) |
| Operating Cash Flow | 20,492.2 | 10,286 | 7,095 | 15,543 | 32,256 | 27,149.3 | 9,464 | 12,197.2 | 2,740.7 | 4,405.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (18,806.7) | (21,569) | (22,411) | (15,899) | (12,740) | (9,615.6) | (7,705.9) | (7,080.7) | (6,098.8) | (4,151.1) |
| Acquisitions | (1,733.7) | (2,982) | 471 | (1,395) | (998) | (756.2) | 2,591.9 | 500.3 | (25,594.2) | (5,307.3) |
| Purchases of Investments | (871.5) | 0 | (658) | (782) | (1,868) | (12.1) | 60.1 | 207.1 | 71.3 | 0 |
| Sales/Maturities of Investments | 708.5 | 0 | 524 | 33 | 10 | 7.4 | 151.9 | 1.2 | 3,605.3 | 0 |
| Other Investing Activities | 185.2 | 213 | 36 | 669 | 1,028 | 439.7 | 37.1 | (1,371.4) | (56.7) | 14.6 |
| Investing Cash Flow | (20,518.2) | (24,338) | (22,038) | (17,374) | (14,568) | (9,936.8) | (4,864.9) | (7,743.5) | (28,144.4) | (9,443.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 2,805.2 | 4,735 | 12,889 | (134) | 287 | (2,160) | (3,158) | (4,101.3) | 13,874.3 | 5,445.8 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (8,503) | (84) | 0 | 0 | 0 | 0 |
| Dividends Paid | (279.7) | (173) | (5,318) | (9,453) | (18,176) | (1,698) | (85) | (0.6) | (560.4) | (1,611.9) |
| Other Financing Activities | (211.2) | 0 | 4,309 | 6,090 | 18,048 | 1,698.2 | 1,773.1 | 0 | 12,932.4 | (1,611.9) |
| Financing Cash Flow | 2,314.4 | 4,562 | 12,976 | (3,497) | (8,344) | (2,243.8) | (1,469.9) | (4,101.3) | 26,806.7 | 5,445.8 |
| Cash Position | ||||||||||
| Net Change in Cash | 3,082.1 | (9,511) | (516) | (4,216) | 10,052 | 14,620.8 | 3,069.9 | 486.7 | 1,094.5 | 250.5 |
| Cash at Beginning | 14,079.0 | 25,560 | 26,076 | 30,292 | 20,240 | 5,619 | 2,549.1 | 2,062.4 | 967.9 | 717.4 |
| Cash at End | 17,161.2 | 16,049 | 25,560 | 26,076 | 30,292 | 20,239.8 | 5,619 | 2,549.1 | 2,062.4 | 967.9 |
| Free Cash Flow | 1,685.5 | (11,283) | (15,316) | (356) | 19,516 | 17,533.7 | 1,758.1 | 5,116.5 | (3,358.1) | 254.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 120,096.3 | 112,129 | 113,684 | 138,288 | 172,194 | 127,392.4 | 72,925.4 | 50,656.4 | 45,911.6 | 31,240.7 | 22,717.4 | 21,780.5 | 21,013.3 | 17,133.2 | 18,565.4 | 13,905.3 |
| Gross Profit | 28,605.0 | 6,305 | 12,782 | 34,830 | 60,174 | 42,258.6 | 9,179.9 | 2,314.8 | 3,330.7 | 5,943.1 | 2,299.8 | 3,783.9 | 3,903.8 | 3,008.4 | 4,646.6 | 2,242.5 |
| Operating Income | 22,193.5 | 3,684 | 13,620 | 36,434 | 62,493 | 43,478 | 8,264.6 | 1,091.3 | 1,634.8 | 6,489.7 | 2,700.4 | 4,214.4 | 3,696.1 | 2,813.4 | 4,479.6 | 2,038.0 |
| Net Income | (4,789.0) | (7,297) | (37,772) | 18,396 | 33,054 | 29,312 | 62.1 | (2,499.6) | (4,437.4) | 3,701.6 | 716.9 | 1,551.5 | 2,357.3 | 3,070.3 | 2,749.7 | 1,064.0 |
| EPS (Diluted) | -6.80 | -10.32 | -53.36 | 26.00 | 45.16 | 42.20 | 0.68 | -4.36 | -8.84 | 9.00 | 1.80 | 6.88 | 9.60 | 10.12 | 9.36 | 3.64 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 17,161.2 | 16,049 | 25,560 | 26,076 | 30,292 | 20,239.8 | 5,619 | 2,549.1 | 2,062.4 | 967.9 | ||||||
| Total Assets | 149,590.2 | 137,992 | 142,941 | 166,631 | 152,994 | 134,103.1 | 101,071.8 | 84,923 | 76,071.8 | 41,721.3 | ||||||
| Total Debt | 44,341.5 | 42,065 | 41,010 | 23,047 | 20,579 | 18,709.4 | 24,119 | 24,504.7 | 25,649.5 | 8,973.8 | ||||||
| Stockholders' Equity | 39,487.2 | 43,979 | 48,730 | 91,004 | 79,393 | 67,936 | 31,138.3 | 24,724.4 | 23,998.2 | 16,697.4 | ||||||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 20,492.2 | 10,286 | 7,095 | 15,543 | 32,256 | 27,149.3 | 9,464 | 12,197.2 | 2,740.7 | 4,405.5 | ||||||
| Capital Expenditure | (18,806.7) | (21,569) | (22,411) | (15,899) | (12,740) | (9,615.6) | (7,705.9) | (7,080.7) | (6,098.8) | (4,151.1) | ||||||
| Free Cash Flow | 1,685.5 | (11,283) | (15,316) | (356) | 19,516 | 17,533.7 | 1,758.1 | 5,116.5 | (3,358.1) | 254.4 | ||||||