D/B/A Sibanye-Stillwater Limited ADS - ADR Financials

$11.80

$-0.12 (-0.97%)

As on 15-Sep-2026 15:43EDT

Market cap

$9,071 Mln

Revenue (TTM)

$162,480 Mln

P/E Ratio

10

P/B Ratio

2.7

Div. Yield

6.4 %

Annual
Quarterly

Income Statement (ZAR Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	129,677.00	112,129.00	113,684.00	138,288.00	172,194.00	127,392.40
Cost of Revenue	88,439.00	105,824.00	100,902.00	103,458.00	112,020.00	85,133.80
Gross Profit	41,238.00	6,305.00	12,782.00	34,830.00	60,174.00	42,258.60
Operating Expenses	2,118.00	2,621.00	4,358.00	608.00	395.00	545.00
Operating Profit (EBIT)	39,120.00	3,684.00	13,620.00	36,434.00	62,493.00	43,478.00
Other Income	--	--	--	--	--	--
Profit before Tax	-411.00	-4,214.00	-39,846.00	27,904.00	47,557.00	35,479.80
Provision for Tax	4,328.00	1,496.00	-2,416.00	8,924.00	13,761.00	4,858.20
Profit after Tax (Net Income)	-5,171.00	-7,297.00	-37,772.00	18,396.00	33,054.00	29,312.00
Minority Interest	-432.00	-1,587.00	-342.00	-584.00	-742.00	2,235.70
Consolidated Profit	--	--	--	18,396.00	33,054.00	29,311.90

Liabilities (ZAR Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	39,487.24	43,979.00	51,607.00	91,004.00	81,345.00	70,716.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	71,341.97	68,848.00	54,927.00	55,408.00	51,108.00	45,900.00
Current Liabilities	34,124.50	20,855.00	36,407.00	20,219.00	20,541.00	17,487.10
Total Liabilities	149,590.16	137,992.00	142,941.00	166,631.00	152,994.00	134,103.10

Assets (ZAR Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	88,896.73	89,583.00	81,119.00	105,867.00	88,163.00	81,860.50
Current Assets	60,693.42	48,409.00	61,822.00	60,764.00	64,831.00	52,242.60
Total Assets	149,590.16	137,992.00	142,941.00	166,631.00	152,994.00	134,103.10
Total Debt*	43,904.00	42,065.00	41,010.00	23,047.00	20,579.00	18,709.40
Net Current Assets	26,595.00	27,554.00	25,415.00	40,545.00	44,290.00	34,755.50

Cashflow (ZAR Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	20,492.22	10,286.00	7,095.00	15,543.00	32,256.00	27,149.30
Cash Flow from Investing Activities	-20,518.16	-24,338.00	-22,038.00	-17,374.00	-14,568.00	-9,936.80
Cash from Financing Activities	2,314.37	4,562.00	12,976.00	-3,497.00	-8,344.00	-2,243.80
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (ZAR)	-7.31	-10.31	-53.38	26.00	45.17	42.21
Cash EPS (ZAR)	5.93	2.14	-39.23	36.01	56.50	53.14
Adjusted Book Value (ZAR)	55.80	62.15	72.93	128.60	111.16	101.82
Dividend per Share (ZAR)	--	--	--	--	--	--
Cash Flow per Share (ZAR)	28.96	14.54	10.03	21.96	44.08	39.09
Free Cash Flow per Share (ZAR)	2.38	-15.94	-21.64	-0.50	26.67	25.25

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-6.10	-8.17	-36.55	17.04	34.55	40.52
ROE (%)	-12.39	-15.27	-52.97	21.35	43.47	57.56
ROA (%)	-3.60	-5.19	-24.40	11.51	23.03	24.93
EBIT Margin (%)	7.73	-7.71	-33.02	21.72	28.64	29.70
Net Margin (%)	-3.99	-6.51	-33.23	13.30	19.20	23.01
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.16	-0.01	-0.18	-0.20	0.35	0.75
EBIT Growth (%)	215.90	76.96	-224.95	-39.09	30.37	3,052.76
Net Profit Growth (%)	29.14	80.68	-305.33	-44.35	12.77	47,101.29
EPS Growth (%)	0.29	0.81	-3.05	-0.42	0.07	437.20
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	1.11	0.96	0.79	0.25	0.25	0.26
Short term debt to equity ratio	0.29	0.02	0.30	0.00	0.00	0.01
Current Ratio	1.78	2.32	1.70	3.01	3.16	2.99
Quick Ratio	0.86	1.10	0.97	1.70	1.94	1.56
Interest Coverage	3.90	-2.65	-16.23	14.07	27.98	16.10

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	8.79	5.10	7.64	6.00	5.33	5.53
Asset Turnover	0.90	0.80	0.73	0.87	1.20	1.08
Receivable days	24.12	23.46	27.28	23.09	17.21	17.33
Inventory Days	117.70	89.59	95.47	90.84	81.57	86.78
Payable days	42.79	14.26	36.07	54.39	46.25	52.93
Cash Conversion Cycle	99.03	98.79	86.68	59.54	52.53	51.19