tiprankstipranks
Trending News
More News >
Sibanye Stillwater Limited (SBSW)
:SBSW

Sibanye Stillwater (SBSW) AI Stock Analysis

Compare
1,692 Followers

Top Page

SB

Sibanye Stillwater

(NYSE:SBSW)

Rating:61Neutral
Price Target:
$8.00
▲(9.89%Upside)
Sibanye Stillwater's overall stock score is primarily affected by its strong technical performance, indicating bullish momentum. However, this is offset by financial performance issues, including declining revenue and profitability, as well as a negative P/E ratio. The lack of earnings call data and corporate events does not affect the score.
Positive Factors
Tax Credits
The impending S45X tax credit should alleviate some cost pressures at the US PGM operations.
Negative Factors
Operational Issues
SA Gold operations were impacted by ore pass blockages at Kloof main shaft and pump station fire at Driefontein 5 shaft.
Production and Costs
Sibanye-Stillwater reported Q1/25 results with production and costs largely missing estimates, except for US PGMs.

Sibanye Stillwater (SBSW) vs. SPDR S&P 500 ETF (SPY)

Sibanye Stillwater Business Overview & Revenue Model

Company DescriptionSibanye Stillwater Limited, together with its subsidiaries, operates as a precious metals mining company in South Africa, the United States, Zimbabwe, Canada, and Argentina. The company produces gold; platinum group metals (PGMs), including palladium, platinum, and rhodium; and by-products, such as iridium, ruthenium, nickel, copper, and chrome. It owns the East Boulder and Stillwater mines located in Montana, the United States; and Columbus metallurgical complex, which smelts the material mined to produce PGM-rich filter cake, as well as conducts PGM recycling activities. The company is also involved in the Kroondal, Rustenburg, Marikana, and Platinum Mile operations situated in South Africa; Mimosa located on the southern portion in Zimbabwe; the Driefontein, Kloof, and Cooke surface operations located on the West Rand of the Witwatersrand Basin; and the Beatrix situated in the southern Free State. In addition, it owns an interest in surface tailings retreatment facilities; the Marathon PGM project in Ontario, Canada; the Altar and Rio Grande copper gold projects in the Andes in north-west Argentina; the Hoedspruit; and the Burnstone and southern Free State gold projects in South Africa. Sibanye Stillwater Limited was founded in 2013 and is headquartered in Weltevreden Park, South Africa.
How the Company Makes MoneySibanye Stillwater generates revenue primarily through the sale of extracted precious metals, including platinum, palladium, rhodium, and gold. The company's revenue model is based on mining these metals, processing them into marketable products, and selling them on the global commodities market. Key revenue streams include the sale of PGMs and gold, which are used in various industries such as automotive, electronics, and jewelry. Additionally, the company benefits from strategic partnerships and joint ventures that enhance its operational capabilities and market reach. Factors such as fluctuating commodity prices, mining production levels, and operational efficiencies significantly impact its earnings. Sibanye Stillwater also explores opportunities in recycling and tailings retreatment, contributing to its revenue diversification.

Sibanye Stillwater Financial Statement Overview

Summary
Sibanye Stillwater is grappling with declining revenue and profitability, as seen in its income statement. The company faces profitability challenges and increasing leverage, despite maintaining a stable equity base. Cash flow issues are also evident, with recent negative free cash flow signaling potential liquidity constraints.
Income Statement
42
Neutral
Sibanye Stillwater's income statement reveals a volatile financial performance. The company experienced a decline in total revenue from 2020 to 2024, with significant swings in net income, moving from substantial profits to losses. The net profit margin has been negative over the last two years, indicating profitability challenges. Despite a high EBIT margin in earlier years, recent EBIT figures show weakening performance. Overall, the company's revenue growth and profitability are under pressure.
Balance Sheet
65
Positive
The balance sheet of Sibanye Stillwater reflects a strong equity position, with stockholders' equity maintaining a substantial proportion of total assets, indicating a solid equity ratio. However, the increase in total debt over the years has led to a higher debt-to-equity ratio, indicating growing leverage. The return on equity has been negatively impacted by recent losses, although it was strong in earlier years. Overall, the balance sheet presents a stable equity base but rising leverage.
Cash Flow
50
Neutral
Cash flow analysis shows fluctuating free cash flow, with recent negative figures indicating challenges in generating excess cash. Operating cash flow has been positive, but the free cash flow to net income ratio has been adversely affected by net losses. The operating cash flow to net income ratio demonstrated better stability in earlier periods. The cash flow trajectory indicates potential liquidity constraints if negative trends persist.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue112.13B113.68B138.29B172.19B127.39B
Gross Profit6.30B12.78B34.83B60.17B42.26B
EBITDA164.00M-27.52B37.13B57.61B45.42B
Net Income-7.30B-37.77B18.40B33.05B29.31B
Balance Sheet
Total Assets137.99B142.94B166.63B152.99B134.10B
Cash, Cash Equivalents and Short-Term Investments16.05B25.56B26.08B30.29B20.24B
Total Debt42.06B41.01B23.05B20.58B18.71B
Total Liabilities89.70B91.33B75.63B71.65B63.39B
Stockholders Equity43.98B48.73B91.00B81.34B70.72B
Cash Flow
Free Cash Flow-11.28B-15.32B-356.00M19.52B17.53B
Operating Cash Flow10.29B7.09B15.54B32.26B27.15B
Investing Cash Flow-24.34B-22.04B-17.37B-14.57B-9.94B
Financing Cash Flow4.56B12.98B-3.50B-8.34B-2.24B

Sibanye Stillwater Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7.28
Price Trends
50DMA
5.84
Positive
100DMA
4.91
Positive
200DMA
4.49
Positive
Market Momentum
MACD
0.40
Positive
RSI
62.71
Neutral
STOCH
52.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SBSW, the sentiment is Positive. The current price of 7.28 is above the 20-day moving average (MA) of 6.89, above the 50-day MA of 5.84, and above the 200-day MA of 4.49, indicating a bullish trend. The MACD of 0.40 indicates Positive momentum. The RSI at 62.71 is Neutral, neither overbought nor oversold. The STOCH value of 52.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SBSW.

Sibanye Stillwater Risk Analysis

Sibanye Stillwater disclosed 50 risk factors in its most recent earnings report. Sibanye Stillwater reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Sibanye Stillwater Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUAU
75
Outperform
$22.09B18.8019.42%0.55%26.43%
GFGFI
75
Outperform
$21.40B17.0625.35%3.17%13.41%73.34%
HMHMY
74
Outperform
$8.89B14.9625.19%1.72%20.35%20.44%
HLHL
72
Outperform
$3.69B52.573.49%0.25%41.04%
CDCDE
69
Neutral
$5.57B31.256.44%41.79%
61
Neutral
$5.24B-15.89%-0.71%80.26%
44
Neutral
C$967.20M-6.69-13.35%2.72%17.55%-32.18%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SBSW
Sibanye Stillwater
7.28
2.66
57.58%
CDE
Coeur Mining
8.97
3.01
50.50%
GFI
Gold Fields
23.73
8.81
59.05%
HMY
Harmony Gold Mining
13.98
4.72
50.97%
HL
Hecla Mining Company
5.97
0.82
15.92%
AU
Anglogold Ashanti PLC
45.80
20.54
81.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 27, 2025