SBSW - Sibanye Stillwater Limited
NYSE
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Weltevredenpark,
South Africa
Type: Equity
SBSW price evolution
SBSW
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $27248 | |||
| Short term investments | ||||
| Net receivables | $9899 | $8783 | $8304 | $8929 |
| Inventory | $26363 | $25710 | $26384 | $27005 |
| Total current assets | $61822 | $56652 | $60764 | $63182 |
| Long term investments | $10618 | |||
| Property, plant & equipment | $61898 | $93434 | $77188 | $69472 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $142941 | $180424 | $166631 | $158589 |
| Current liabilities | ||||
| Accounts payable | $16464 | $15377 | $15653 | $14392 |
| Deferred revenue | ||||
| Short long term debt | $68 | |||
| Total current liabilities | $36407 | $18022 | $20219 | $18795 |
| Long term debt | $25330 | $25617 | $22814 | $21012 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $94211 | $83434 | $78530 | $72115 |
| Shareholders' equity | ||||
| Retained earnings | $27083 | $75343 | $66454 | $41826 |
| Other shareholder equity | $30145 | |||
| Total shareholder equity | $86474 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26076 | $30292 | $20239.8 | |
| Short term investments | ||||
| Net receivables | $7736 | $9179 | $6681.6 | |
| Inventory | $26519 | $25080 | $24952.4 | |
| Total current assets | $60764 | $64831 | $52242.6 | |
| Long term investments | $10961 | $6468 | ||
| Property, plant & equipment | $77188 | $62716 | $60895.6 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $5001.68 | |||
| Total investments | ||||
| Total assets | $166631 | $152994 | $134103.1 | |
| Current liabilities | ||||
| Accounts payable | $9617 | $15162 | $4325.1 | |
| Deferred revenue | $4.09 | |||
| Short long term debt | $107 | $881.8 | ||
| Total current liabilities | $20219 | $20541 | $17487.1 | |
| Long term debt | $22814 | $20191 | $17497 | |
| Total noncurrent liabilities | $2804.49 | |||
| Total debt | $1273.29 | |||
| Total liabilities | $78530 | $71649 | $63387.1 | |
| Shareholders' equity | ||||
| Retained earnings | $60966 | $27958 | $12760.1 | |
| Other shareholder equity | $5786 | $30332 | $25570.4 | |
| Total shareholder equity | $79937 | $68480.3 | ||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $113684 | $60568 | $67909 | |
| Cost of revenue | ||||
| Gross Profit | $12866 | $10307 | $15670 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $113 | $43 | $106 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$2416 | $2804 | $3296 | |
| Interest expense | $809 | $2451 | -$2918 | |
| Net income | ||||
| Net income | -$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 $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| 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 | -$22038 | -$10379 | -$17374 | -$7524 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $12976 | -$23 | -$3497 | -$73 |
| Effect of exchange rate | $1451 | $1542 | $1112 | $164 |
| Change in cash and equivalents | -$516 | -$3917 | -$4216 | -$3044 |
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $33054 | $29311.9 | $62.1 | |
| Operating activities | ||||
| Depreciation | $8293 | $8276.7 | $7797.9 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $50432 | $28847.7 | $9549 | |
| Investing activities | ||||
| Capital expenditures | -$12740 | -$9615.6 | -$7705.9 | |
| Investments | -$2249 | $102.2 | $186.9 | |
| Total cash flows from investing | -$17374 | -$14568 | -$9936.8 | -$4864.9 |
| Financing activities | ||||
| Dividends paid | -$18176 | -$1698.4 | -$85 | |
| Sale and purchase of stock | ||||
| Net borrowings | $287 | -$2159.7 | -$3158.3 | |
| Total cash flows from financing | -$3497 | -$26520 | -$3942.2 | -$1554.9 |
| Effect of exchange rate | $1112 | $708 | -$347.9 | -$59.3 |
| Change in cash and equivalents | -$4216 | $10052 | $14620.8 | $3069.9 |
News
Fundamentals
| Market cap | $3.76B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 707.65M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 223.06% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.70 |
| Quick ratio | 0.97 |