Sibanye Stillwater Statistics

Total Valuation

LON:0A56 has a market cap or net worth of GBP 2.57 billion. The enterprise value is 3.79 billion.

Market Cap	2.57B
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.82B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.26
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 250.04, with an EV/FCF ratio of -7.95.

EV / Earnings	-12.29
EV / Sales	0.84
EV / EBITDA	250.04
EV / EBIT	n/a
EV / FCF	-7.95

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.87.

Current Ratio	2.32
Quick Ratio	1.09
Debt / Equity	0.87
Debt / EBITDA	256.49
Debt / FCF	-3.73
Interest Coverage	-2.42

Financial Efficiency

Return on equity (ROE) is -11.43% and return on invested capital (ROIC) is -5.91%.

Return on Equity (ROE)	-11.43%
Return on Assets (ROA)	-3.85%
Return on Invested Capital (ROIC)	-5.91%
Return on Capital Employed (ROCE)	-7.38%
Revenue Per Employee	75,031
Profits Per Employee	-4,883
Employee Count	63,220
Asset Turnover	0.80
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.10%
50-Day Moving Average	4.02
200-Day Moving Average	4.10
Relative Strength Index (RSI)	63.37
Average Volume (20 Days)	93,798

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0A56 had revenue of GBP 4.74 billion and -308.69 million in losses. Loss per share was -0.11.

Revenue	4.74B
Gross Profit	665.48M
Operating Income	-365.76M
Pretax Income	-178.27M
Net Income	-308.69M
EBITDA	6.94M
EBIT	-365.76M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 678.93 million in cash and 1.78 billion in debt, giving a net cash position of -1.10 billion.

Cash & Cash Equivalents	678.93M
Total Debt	1.78B
Net Cash	-1.10B
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	0.66
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 435.14 million and capital expenditures -912.45 million, giving a free cash flow of -477.31 million.

Operating Cash Flow	435.14M
Capital Expenditures	-912.45M
Free Cash Flow	-477.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.03%, with operating and profit margins of -7.71% and -6.51%.

Gross Margin	14.03%
Operating Margin	-7.71%
Pretax Margin	-3.76%
Profit Margin	-6.51%
EBITDA Margin	0.15%
EBIT Margin	-7.71%
FCF Margin	n/a

Dividends & Yields

LON:0A56 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-12.01%
FCF Yield	-18.57%

Dividend Details

Stock Splits

The last stock split was on April 12, 2018. It was a forward split with a ratio of 1.04.

Last Split Date	Apr 12, 2018
Split Type	Forward
Split Ratio	1.04

Scores

LON:0A56 has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a