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SBSW · NYSE · United States · Gold And Silver Ores
In shortSibanye Stillwater Ltd is loss-making, burns cash and carries moderate debt, with revenue shrinking (−2.2% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | – | n/a |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -6.5% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -15.7% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.32× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.95× | 58/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -10.2% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 40.3% | 0/100 |
| Operating margin volatility | – | n/a |
Weight in the score: 20%
| Revenue growth, 3-year average | -13.3% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
ZAR millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 127,392 | 172,313 | 138,288 | 114,849 | 112,292 |
| Cost of revenue | 83,369 | 109,306 | 101,624 | 99,768 | 105,208 |
| Gross profit | 44,023 | 63,007 | 36,664 | 15,081 | 7,084 |
| Interest expense | 3,152 | 2,496 | 2,840 | 3,299 | 4,571 |
| Pre-tax income | 35,480 | 47,557 | 27,904 | (39,846) | (4,214) |
| Income tax | 4,858 | 13,761 | 8,924 | (2,416) | 1,496 |
| Net income | 29,312 | 33,054 | 18,396 | (37,772) | (7,297) |
| Diluted EPS | ZAR10.55 | ZAR11.29 | ZAR6.50 | −ZAR13.34 | −ZAR2.58 |
| Diluted shares (millions) | 2,778 | 2,927 | 2,831 | 2,831 | 2,831 |
3 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice.
Latest annual report: Dec 31, 2025 · Data updated Apr 25, 2025