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SIBANYE-STILLWATER LTD-ADR (SBSW) Stock Fundamental Analysis

NYSE:SBSW - US82575P1075 - ADR

7.57 USD
+0.3 (+4.13%)
Last: 8/29/2025, 8:04:00 PM
7.5701 USD
0 (0%)
After Hours: 8/29/2025, 8:04:00 PM
Fundamental Rating

4

SBSW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. Both the profitability and financial health of SBSW have multiple concerns. SBSW has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

SBSW had negative earnings in the past year.
In the past year SBSW had a positive cash flow from operations.
In multiple years SBSW reported negative net income over the last 5 years.
SBSW had a positive operating cash flow in each of the past 5 years.
SBSW Yearly Net Income VS EBIT VS OCF VS FCFSBSW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B -20B 40B

1.2 Ratios

The Return On Assets of SBSW (-5.29%) is worse than 62.18% of its industry peers.
SBSW has a Return On Equity of -16.59%. This is in the lower half of the industry: SBSW underperforms 67.95% of its industry peers.
The Return On Invested Capital of SBSW (4.13%) is better than 60.90% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SBSW is below the industry average of 13.00%.
The 3 year average ROIC (10.76%) for SBSW is well above the current ROIC(4.13%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -5.29%
ROE -16.59%
ROIC 4.13%
ROA(3y)-6.89%
ROA(5y)4.56%
ROE(3y)-24.41%
ROE(5y)2.24%
ROIC(3y)10.76%
ROIC(5y)19.24%
SBSW Yearly ROA, ROE, ROICSBSW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

SBSW has a Operating Margin (5.46%) which is in line with its industry peers.
SBSW's Operating Margin has declined in the last couple of years.
SBSW has a worse Gross Margin (5.69%) than 62.18% of its industry peers.
In the last couple of years the Gross Margin of SBSW has declined.
Industry RankSector Rank
OM 5.46%
PM (TTM) N/A
GM 5.69%
OM growth 3Y-46.01%
OM growth 5Y-14.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-45.4%
GM growth 5Y-14.69%
SBSW Yearly Profit, Operating, Gross MarginsSBSW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SBSW is creating some value.
The number of shares outstanding for SBSW remains at a similar level compared to 1 year ago.
The number of shares outstanding for SBSW has been increased compared to 5 years ago.
SBSW has a worse debt/assets ratio than last year.
SBSW Yearly Shares OutstandingSBSW Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
SBSW Yearly Total Debt VS Total AssetsSBSW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

SBSW has an Altman-Z score of 2.03. This is not the best score and indicates that SBSW is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of SBSW (2.03) is comparable to the rest of the industry.
SBSW has a Debt/Equity ratio of 0.94. This is a neutral value indicating SBSW is somewhat dependend on debt financing.
The Debt to Equity ratio of SBSW (0.94) is worse than 83.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Altman-Z 2.03
ROIC/WACC0.68
WACC6.07%
SBSW Yearly LT Debt VS Equity VS FCFSBSW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B

2.3 Liquidity

A Current Ratio of 2.32 indicates that SBSW has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.32, SBSW is in line with its industry, outperforming 51.28% of the companies in the same industry.
A Quick Ratio of 1.10 indicates that SBSW should not have too much problems paying its short term obligations.
SBSW has a worse Quick ratio (1.10) than 64.74% of its industry peers.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 1.1
SBSW Yearly Current Assets VS Current LiabilitesSBSW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

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4

3. Growth

3.1 Past

SBSW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.71%, which is quite impressive.
The Revenue has decreased by -1.37% in the past year.
Measured over the past years, SBSW shows a quite strong growth in Revenue. The Revenue has been growing by 8.99% on average per year.
EPS 1Y (TTM)80.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.39%
Revenue 1Y (TTM)-1.37%
Revenue growth 3Y-13.32%
Revenue growth 5Y8.99%
Sales Q2Q%7.17%

3.2 Future

SBSW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 482.17% yearly.
Based on estimates for the next years, SBSW will show a small growth in Revenue. The Revenue will grow by 1.96% on average per year.
EPS Next Y17285.18%
EPS Next 2Y1552.84%
EPS Next 3Y482.17%
EPS Next 5YN/A
Revenue Next Year4.42%
Revenue Next 2Y4.82%
Revenue Next 3Y1.96%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SBSW Yearly Revenue VS EstimatesSBSW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50B 100B 150B
SBSW Yearly EPS VS EstimatesSBSW Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 20 40

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SBSW. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 11.71, the valuation of SBSW can be described as reasonable.
Based on the Price/Forward Earnings ratio, SBSW is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, SBSW is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 11.71
SBSW Price Earnings VS Forward Price EarningsSBSW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SBSW is valued a bit cheaper than 77.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.1
SBSW Per share dataSBSW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

SBSW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SBSW's earnings are expected to grow with 482.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1552.84%
EPS Next 3Y482.17%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.36%, SBSW is a good candidate for dividend investing.
SBSW's Dividend Yield is rather good when compared to the industry average which is at 2.67. SBSW pays more dividend than 98.08% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, SBSW pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.36%

5.2 History

SBSW has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
SBSW Yearly Dividends per shareSBSW Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2Y1552.84%
EPS Next 3Y482.17%
SBSW Yearly Income VS Free CF VS DividendSBSW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B -20B

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SIBANYE-STILLWATER LTD-ADR

NYSE:SBSW (8/29/2025, 8:04:00 PM)

After market: 7.5701 0 (0%)

7.57

+0.3 (+4.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-28 2025-08-28
Earnings (Next)02-20 2026-02-20
Inst Owners62.84%
Inst Owner Change16.01%
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap5.36B
Analysts48.33
Price Target5.89 (-22.19%)
Short Float %3.01%
Short Ratio1.69
Dividend
Industry RankSector Rank
Dividend Yield 9.36%
Yearly Dividend0.59
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.15%
PT rev (3m)39.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)17.53%
EPS NY rev (3m)17.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.71
P/S 0.85
P/FCF N/A
P/OCF 9.39
P/B 2.16
P/tB 2.27
EV/EBITDA 8.1
EPS(TTM)-0.58
EYN/A
EPS(NY)0.65
Fwd EY8.54%
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)0.81
OCFY10.64%
SpS8.93
BVpS3.5
TBVpS3.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.29%
ROE -16.59%
ROCE 5.23%
ROIC 4.13%
ROICexc 4.79%
ROICexgc 4.89%
OM 5.46%
PM (TTM) N/A
GM 5.69%
FCFM N/A
ROA(3y)-6.89%
ROA(5y)4.56%
ROE(3y)-24.41%
ROE(5y)2.24%
ROIC(3y)10.76%
ROIC(5y)19.24%
ROICexc(3y)13.32%
ROICexc(5y)29.8%
ROICexgc(3y)13.94%
ROICexgc(5y)32.66%
ROCE(3y)13.61%
ROCE(5y)24.36%
ROICexcg growth 3Y-59.51%
ROICexcg growth 5Y-12.22%
ROICexc growth 3Y-58.23%
ROICexc growth 5Y-11.02%
OM growth 3Y-46.01%
OM growth 5Y-14.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-45.4%
GM growth 5Y-14.69%
F-Score5
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Debt/EBITDA 2.77
Cap/Depr 244.82%
Cap/Sales 19.24%
Interest Coverage 2.92
Cash Conversion 67.7%
Profit Quality N/A
Current Ratio 2.32
Quick Ratio 1.1
Altman-Z 2.03
F-Score5
WACC6.07%
ROIC/WACC0.68
Cap/Depr(3y)231%
Cap/Depr(5y)194.66%
Cap/Sales(3y)16.82%
Cap/Sales(5y)13.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.39%
EPS Next Y17285.18%
EPS Next 2Y1552.84%
EPS Next 3Y482.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.37%
Revenue growth 3Y-13.32%
Revenue growth 5Y8.99%
Sales Q2Q%7.17%
Revenue Next Year4.42%
Revenue Next 2Y4.82%
Revenue Next 3Y1.96%
Revenue Next 5YN/A
EBIT growth 1Y-51.96%
EBIT growth 3Y-53.2%
EBIT growth 5Y-7.02%
EBIT Next Year196.21%
EBIT Next 3Y53.6%
EBIT Next 5YN/A
FCF growth 1Y25.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.54%
OCF growth 3Y-32.07%
OCF growth 5Y1.34%