Sibanye Stillwater Limited ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.9B-4.6% YoYTTM through 31 Dec 2024
Net Income -$386.5MTTM through 31 Dec 2024
Free Cash Flow -$610.5MTTM through 31 Dec 2024
Margins
| Current | |
|---|---|
| Gross Margin | 23.7% |
| Operating Margin | 23.6% |
| Net Margin | -6.5% |
Returns
-10.8%ROE
-3.2%ROA
3.5%ROIC
Balance Sheet Health
Debt / Equity0.90x
Current Ratio1.81x
Net Debt$1.3B
Cash & Equivalents$16B
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin-10.3%
Rule of 4038.1
Multi-Year Trend
RevenueFY2024: $112.1B
Diluted EPSFY2024: $-2.02
Dividend
$0.33Per share, FY20262.10%Yield+12.5%5-yr growth
Capital Allocation
Capex Intensity363.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| SA PGM operations | $3.4B | View detailsConsistent delivery combined with commendable cost control and higher basket prices received. | |
| SA gold operations | $2.1B | View detailsGeared, cash-generative, mature assets benefiting from a 39% increase in the gold price received. | |
| US recycling | $1.1B | View detailsExpanding presence in the circular economy. |
Financials converted at 18.7649 from ZAR.
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