- Understand $sbsw stock

$SBSW Market Cap: $44.89 Billion

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Financial Snapshot

Revenue

$312.5B

TTM

Gross Margin

19.66%

TTM

Net Earnings

-$11.95B

TTM

Current Assets

$61.82B

Q4 2023

Current Liabilities

$36.41B

Q4 2023

Current Ratio

169.81%

Q4 2023

Total Assets

$142.9B

Q4 2023

Total Liabilities

$94.21B

Q4 2023

Book Value

$48.73B

Q4 2023

Cash

$25.56B

Q4 2023

P/E

-3.756

Nov 13, 2024 EST

Free Cash Flow

-$3.384B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$113.7B	$138.3B	$172.2B	$127.4B	$72.93B	$50.66B	$45.91B	$31.24B	$22.72B
YoY Change	-17.79%	-19.69%	35.17%	74.69%	43.96%	10.33%	46.96%	37.52%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$113.7B	$138.3B	$172.2B	$127.4B	$72.93B	$50.66B	$45.91B	$31.24B	$22.72B
Cost Of Revenue	$100.8B	$103.5B	$112.0B	$85.13B	$63.75B	$48.34B	$42.58B	$25.32B	$20.42B
Gross Profit	$12.87B	$34.83B	$60.17B	$42.26B	$9.180B	$2.315B	$3.331B	$5.923B	$2.300B
Gross Profit Margin	11.32%	25.19%	34.95%	33.17%	12.59%	4.57%	7.25%	18.96%	10.12%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$113.0M	$218.0M	$383.0M	$512.4M	$363.3M	$299.4M	$231.9M	$496.2M	$274.4M
YoY Change	-48.17%	-43.08%	-25.25%	41.04%	21.34%	29.11%	-53.26%	80.83%
% of Gross Profit	0.88%	0.63%	0.64%	1.21%	3.96%	12.93%	6.96%	8.38%	11.93%
Research & Development									$23.60M
YoY Change
% of Gross Profit									1.03%
Depreciation & Amortization	$10.01B	$7.087B	$8.293B	$7.592B	$7.214B	$6.614B	$5.700B	$4.042B	$3.637B
YoY Change	41.27%	-14.54%	9.23%	5.24%	9.08%	16.04%	41.02%	11.15%
% of Gross Profit	77.82%	20.35%	13.78%	17.97%	78.59%	285.72%	171.13%	68.24%	158.13%
Operating Expenses	$113.0M	$218.0M	$383.0M	$512.4M	$363.3M	$299.4M	$231.9M	$496.2M	$298.0M
YoY Change	-48.17%	-43.08%	-25.25%	41.04%	21.34%	29.11%	-53.26%	66.51%
Operating Profit	$12.75B	$34.61B	$59.79B	$41.75B	$8.817B	$2.015B	$3.099B	$5.427B	$2.002B
YoY Change	-63.15%	-42.11%	43.23%	373.5%	337.46%	-34.96%	-42.9%	171.1%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	$809.0M	-$2.466B	-$3.267B	-$1.657B	-$6.261B	$1.819B	-$2.459B	-$1.037B	-$566.1M
YoY Change	-132.81%	-24.52%	97.15%	-73.53%	-444.28%	-173.97%	137.0%	83.25%
% of Operating Profit	6.34%	-7.12%	-5.46%	-3.97%	-71.02%	90.24%	-79.34%	-19.12%	-28.28%
Other Income/Expense, Net	-$5.968B	-$3.586B	-$3.605B	-$2.651B	-$3.249B	-$1.745B	-$2.368B	-$692.9M	-$448.5M
YoY Change	66.42%	-0.53%	35.99%	-18.4%	86.23%	-26.32%	241.71%	54.49%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	-$39.85B	$27.90B	$47.56B	$35.48B	-$1.300B	-$1.437B	-$7.380B	$4.245B	$915.4M
YoY Change	-242.8%	-41.33%	34.04%	-2828.8%	-9.51%	-80.53%	-273.85%	363.71%
Income Tax	-$2.416B	$8.924B	$13.76B	$4.858B	-$1.733B	$1.084B	-$2.947B	$1.202B	$377.2M
% Of Pretax Income		31.98%	28.94%	13.69%				28.32%	41.21%
Net Earnings	-$37.77B	18.98B zars	$33.05B	$29.31B	$62.10M	-$2.500B	-$4.437B	$3.473B	$716.9M
YoY Change	-299.01%	-42.58%	12.77%	47101.13%	-102.48%	-43.67%	-227.76%	384.49%
Net Earnings / Revenue	-33.23%	13.72%	19.2%	23.01%	0.09%	-4.93%	-9.67%	11.12%	3.16%
Basic Earnings Per Share
Diluted Earnings Per Share	-$13.34	$6.50	$11.29M	$10.55M	$24.08K	-$1.104M	-$2.206M	$2.162M	$487.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$25.56B	$26.08B	$30.29B	$20.24B	$5.619B	$2.543B	$2.056B	$891.3M	$717.4M
YoY Change	-1.98%	-13.92%	49.67%	260.2%	120.99%	23.66%	130.7%	24.24%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$1.219B	$433.0M	$615.0M	$368.8M	$442.9M	$303.3M	$251.2M	$374.7M	$123.7M
YoY Change	181.52%	-29.59%	66.76%	-16.73%	46.03%	20.74%	-32.96%	202.91%
Inventory	$26.36B	$26.52B	$25.08B	$24.95B	$15.50B	$5.295B	$3.527B	$676.8M	$405.9M
Prepaid Expenses
Receivables	$5.722B	$4.304B	$4.867B	$4.697B	$2.681B	$5.744B	$5.012B	$4.660B	$933.4M
Other Receivables	$2.958B	$3.432B	$3.977B	$1.984B	$1.917B	$1.311B	$1.159B	$1.100B	$570.3M
Total Short-Term Assets	$61.82B	$60.76B	$64.83B	$52.24B	$26.16B	$15.20B	$12.00B	$7.703B	$2.751B
YoY Change	1.74%	-6.27%	24.1%	99.68%	72.18%	26.58%	55.84%	180.05%
Property, Plant & Equipment	$61.90B	$77.19B	$62.72B	$60.90B	$57.84B	$54.56B	$51.44B	$27.24B	$22.13B
YoY Change	-19.81%	23.08%	2.99%	5.28%	6.02%	6.05%	88.85%	23.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$7.671B	$9.269B	$8.245B	$6.442B	$4.722B	$4.048B	$2.528B	$2.513B	$168.8M
YoY Change	-17.24%	12.42%	27.98%	36.42%	16.65%	60.13%	0.61%	1388.57%
Other Assets	$11.05B	$11.09B	$9.475B	$7.357B	$5.490B	$4.232B	$3.699B	$3.329B	$2.477B
YoY Change	-0.36%	17.02%	28.78%	34.02%	29.73%	14.41%	11.11%	34.38%
Total Long-Term Assets	$81.12B	$105.9B	$88.16B	$81.86B	$74.91B	$69.73B	$64.07B	$34.02B	$25.52B
YoY Change	-23.38%	20.08%	7.7%	9.28%	7.43%	8.84%	88.33%	33.33%
Total Assets	$142.9B	$166.6B	$153.0B	$134.1B	$101.1B	$84.92B	$76.07B	$41.72B	$28.27B
YoY Change
Accounts Payable	$10.89B	$9.617B	$3.670B	$4.325B	$3.208B	$2.200B	$1.728B	$1.121B	$508.7M
YoY Change	13.21%	162.04%	-15.15%	34.82%	45.82%	27.31%	54.12%	120.42%
Accrued Expenses	$5.132B	$4.903B	$4.588B	$4.541B	$3.673B	$2.675B	$2.426B	$2.214B	$1.815B
YoY Change	4.67%	6.87%	1.04%	23.64%	37.32%	10.24%	9.61%	21.99%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.68B	$233.0M	$211.0M	$989.2M	$148.3M	$6.188B	$1.658B	$752.3M	$1.995B
YoY Change	6629.61%	10.43%	-78.67%	567.03%	-97.6%	273.35%	120.32%	-62.3%
Total Short-Term Liabilities	$36.41B	$20.22B	$20.54B	$17.49B	$14.33B	$14.63B	$8.438B	$6.257B	$5.347B
YoY Change	80.06%	-1.57%	17.46%	22.06%	-2.09%	73.42%	34.86%	17.0%
Long-Term Debt	$25.33B	$22.81B	$20.37B	$17.72B	$23.97B	$18.32B	$23.99B	$8.222B	$1.808B
YoY Change	11.03%	12.01%	14.94%	-26.08%	30.87%	-23.66%	191.82%	354.65%
Other Long-Term Liabilities	$25.42B	$23.23B	$22.92B	$20.55B	$24.98B	$17.10B	$11.12B	$5.859B	$2.564B
YoY Change	9.41%	1.36%	11.55%	-17.74%	46.11%	53.76%	89.78%	128.51%
Total Long-Term Liabilities	$50.75B	$46.05B	$43.29B	$38.27B	$48.95B	$35.41B	$35.11B	$14.08B	$4.372B
YoY Change	10.21%	6.37%	13.12%	-21.82%	38.23%	0.86%	149.36%	222.04%
Total Liabilities	$94.21B	$78.53B	$73.06B	$65.62B	$71.40B	$61.13B	$52.09B	$25.27B	$13.39B
YoY Change	19.97%	7.49%	11.33%	-8.09%	16.79%	17.36%	106.15%	88.71%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $44.893 Billion

About

Sibanye Stillwater Ltd. engages in the acquisition and exploration of platinum group materials. The company also recycles platinum group metals (PGMs) auto catalysts and has interests in mine tailings retreatment operations. Its portfolio consists of platinum group metal operations in the United States (US), South Africa (SA) and Zimbabwe; gold operations and projects in SA; copper, gold and PGM exploration properties in North and South America, and zinc retreatment facility and copper property in Australia. The company holds various interests in a pipeline of exploration stage projects throughout the Americas: Rhyolite Ridge, Altar, Rio Grande, and Marathon. Its SA PGM operations include Kroondal, Rustenburg and Marikana in South Africa, and Mimosa in Zimbabwe. The company owns and operates the Sandouville nickel processing facility in France and Century zinc tailings retreatment operation in Queensland, Australia.

Industry: Gold and Silver Ores Peers: