OTCMSBYSF
Market cap631mUSD
Dec 23, Last price
0.89USD
1D
0.28%
1Q
-12.50%
IPO
-70.43%
Name
Sibanye Stillwater Ltd
Chart & Performance
Profile
Sibanye Stillwater Limited, together with its subsidiaries, operates as a precious metals mining company in South Africa, the United States, Zimbabwe, Canada, and Argentina. The company produces gold; platinum group metals (PGMs), including palladium, platinum, and rhodium; and by-products, such as iridium, ruthenium, nickel, copper, and chrome. It owns the East Boulder and Stillwater mines located in Montana, the United States; and Columbus metallurgical complex, which smelts the material mined to produce PGM-rich filter cake, as well as conducts PGM recycling activities. The company is also involved in the Kroondal, Rustenburg, Marikana, and Platinum Mile operations situated in South Africa; Mimosa located on the southern portion in Zimbabwe; the Driefontein, Kloof, and Cooke surface operations located on the West Rand of the Witwatersrand Basin; and the Beatrix situated in the southern Free State. In addition, it owns an interest in surface tailings retreatment facilities; the Marathon PGM project in Ontario, Canada; the Altar and Rio Grande copper gold projects in the Andes in north-west Argentina; the Hoedspruit; and the Burnstone and southern Free State gold projects in South Africa. Sibanye Stillwater Limited was founded in 2013 and is headquartered in Weltevreden Park, South Africa.
IPO date
Feb 19, 2020
Employees
66,043
Domiciled in
ZA
Incorporated in
ZA
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 113,684,000 -17.79% | 138,288,000 -19.69% | 172,194,000 35.17% | |||||||
Cost of revenue | 101,119,000 | 103,465,000 | 112,389,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,565,000 | 34,823,000 | 59,805,000 | |||||||
NOPBT Margin | 11.05% | 25.18% | 34.73% | |||||||
Operating Taxes | (2,416,000) | 8,924,000 | 13,761,000 | |||||||
Tax Rate | 25.63% | 23.01% | ||||||||
NOPAT | 14,981,000 | 25,899,000 | 46,044,000 | |||||||
Net income | (37,772,000) -305.33% | 18,396,000 -44.35% | 33,054,000 12.77% | |||||||
Dividends | (5,318,000) | (9,453,000) | (18,176,000) | |||||||
Dividend yield | 138.40% | 125.30% | 198.06% | |||||||
Proceeds from repurchase of equity | 9,673,000 | |||||||||
BB yield | -105.41% | |||||||||
Debt | ||||||||||
Debt current | 15,680,000 | 233,000 | 211,000 | |||||||
Long-term debt | 25,912,000 | 23,133,000 | 20,649,000 | |||||||
Deferred revenue | 6,399,000 | 6,204,000 | ||||||||
Other long-term liabilities | 29,597,000 | 16,835,000 | 16,718,000 | |||||||
Net debt | 5,705,000 | (19,827,000) | (25,595,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,095,000 | 15,543,000 | 32,256,000 | |||||||
CAPEX | (22,411,000) | (15,899,000) | (12,740,000) | |||||||
Cash from investing activities | (22,038,000) | (17,374,000) | (14,568,000) | |||||||
Cash from financing activities | 12,976,000 | (3,497,000) | (8,344,000) | |||||||
FCF | 31,149,000 | 8,793,000 | 45,553,300 | |||||||
Balance | ||||||||||
Cash | 25,560,000 | 26,076,000 | 30,292,000 | |||||||
Long term investments | 10,327,000 | 17,117,000 | 16,163,000 | |||||||
Excess cash | 30,202,800 | 36,278,600 | 37,845,300 | |||||||
Stockholders' equity | 51,607,000 | 91,004,000 | 81,345,000 | |||||||
Invested Capital | 92,011,200 | 100,913,400 | 86,811,700 | |||||||
ROIC | 15.53% | 27.59% | 53.94% | |||||||
ROCE | 10.28% | 23.76% | 45.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,830,567 | 2,830,781 | 2,927,246 | |||||||
Price | 1.36 -49.06% | 2.67 -14.99% | 3.14 -21.08% | |||||||
Market cap | 3,842,495 -49.07% | 7,544,031 -17.79% | 9,176,916 -16.84% | |||||||
EV | 12,424,495 | (9,379,969) | (15,010,084) | |||||||
EBITDA | 22,577,000 | 41,910,000 | 68,098,000 | |||||||
EV/EBITDA | 0.55 | |||||||||
Interest | 2,312,000 | 2,135,000 | 1,763,000 | |||||||
Interest/NOPBT | 18.40% | 6.13% | 2.95% |