SBSW - Sibanye Stillwater Limited
NYSE
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Weltevredenpark,
South Africa
Type: Equity
SBSW price evolution
SBSW
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $10103 | $9899 | $8783 | $8304 |
| Inventory | $25866 | $26363 | $25710 | $26384 |
| Total current assets | $51529 | $61822 | $56652 | $60764 |
| Long term investments | ||||
| Property, plant & equipment | $61864 | $61898 | $93434 | $77188 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $134912 | $142941 | $180424 | $166631 |
| Current liabilities | ||||
| Accounts payable | $15399 | $16464 | $15377 | $15653 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $24699 | $36407 | $18022 | $20219 |
| Long term debt | $32887 | $25330 | $25617 | $22814 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $91508 | $94211 | $83434 | $78530 |
| Shareholders' equity | ||||
| Retained earnings | $21757 | $27083 | $75343 | $66454 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25560 | $26076 | $30292 | $20239.8 |
| Short term investments | ||||
| Net receivables | $8680 | $7736 | $9179 | $6681.6 |
| Inventory | $26363 | $26519 | $25080 | $24952.4 |
| Total current assets | $61822 | $60764 | $64831 | $52242.6 |
| Long term investments | $10961 | $6468 | ||
| Property, plant & equipment | $61898 | $77188 | $62716 | $60895.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $5001.68 | |||
| Total investments | ||||
| Total assets | $142941 | $166631 | $152994 | $134103.1 |
| Current liabilities | ||||
| Accounts payable | $10887 | $9617 | $15162 | $4325.1 |
| Deferred revenue | $4.09 | |||
| Short long term debt | $107 | $881.8 | ||
| Total current liabilities | $36407 | $20219 | $20541 | $17487.1 |
| Long term debt | $25330 | $22814 | $20191 | $17497 |
| Total noncurrent liabilities | $2804.49 | |||
| Total debt | $1273.29 | |||
| Total liabilities | $94211 | $78530 | $71649 | $63387.1 |
| Shareholders' equity | ||||
| Retained earnings | $18739 | $60966 | $27958 | $12760.1 |
| Other shareholder equity | $9284 | $5786 | $30332 | $25570.4 |
| Total shareholder equity | $79937 | $68480.3 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $55204 | $113684 | $60568 | $67909 |
| Cost of revenue | ||||
| Gross Profit | $2768 | $12866 | $10307 | $15670 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $137 | $113 | $43 | $106 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1175 | -$2416 | $2804 | $3296 |
| Interest expense | $1130 | $809 | $2451 | -$2918 |
| Net income | ||||
| Net income | -$7472 | -$37772 | $7423 | $6380 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $113684 | $138288 | $172194 | $127392.4 |
| Cost of revenue | $101013 | $83368.8 | ||
| Gross Profit | $12866 | $34830 | $71181 | $44023.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $737 | |||
| Total operating expenses | $113 | $218 | $117522 | $87170.4 |
| Operating income | $54672 | $40222 | ||
| Income from continuing operations | ||||
| EBIT | $54672 | $40222 | ||
| Income tax expense | -$2416 | $8924 | $13761 | $4858.2 |
| Interest expense | $809 | -$2466 | -$1804 | -$2371.7 |
| Net income | ||||
| Net income | -$37772 | $18396 | $33054 | $29311.9 |
| Income (for common shares) | $33054 | $29311.9 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$14174 | -$22038 | -$10379 | -$17374 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $415 | $12976 | -$23 | -$3497 |
| Effect of exchange rate | -$97 | $1451 | $1542 | $1112 |
| Change in cash and equivalents | -$10000 | -$516 | -$3917 | -$4216 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $33054 | $29311.9 | ||
| Operating activities | ||||
| Depreciation | $8293 | $8276.7 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $50432 | $28847.7 | ||
| Investing activities | ||||
| Capital expenditures | -$12740 | -$9615.6 | ||
| Investments | -$2249 | $102.2 | ||
| Total cash flows from investing | -$22038 | -$17374 | -$14568 | -$9936.8 |
| Financing activities | ||||
| Dividends paid | -$18176 | -$1698.4 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $287 | -$2159.7 | ||
| Total cash flows from financing | $12976 | -$3497 | -$26520 | -$3942.2 |
| Effect of exchange rate | $1451 | $1112 | $708 | -$347.9 |
| Change in cash and equivalents | -$516 | -$4216 | $10052 | $14620.8 |
News
Fundamentals
| Market cap | $7.73B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 707.64M |
| Revenue | $297.37B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$31.44B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -0.25 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.03 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$44.43 |
|---|---|
| ROA | -20.13% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.09 |
| Quick ratio | 1.04 |