Valuation dashboard for Sibanye Stillwater Limited (SBSW) with P/E 7.28, P/B 2.19, EV/EBITDA 2.54 and dividend yield 7.99%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Basic Materials companies.
Sibanye Stillwater Limited, along with its various subsidiaries, functions as a prominent precious metals mining entity with operations spanning South Africa, the United States, Zimbabwe, Canada, and Argentina. The company's primary outputs encompass gold and Platinum Group Metals (PGMs) – specifically palladium, platinum, and rhodium – alongside secondary commodities such as iridium, ruthenium, nickel, copper, and chrome.
Analysis Summary
Sibanye Stillwater Limited reported revenue of 129.68B ZAR in the most recent fiscal year, growing at a 5-year CAGR of 0.4%.
Trailing-twelve-month margins: gross margin 29.2%, operating margin 25.3%, net margin 9.8%.
At the current price of $10.02, SBSW trades at a P/E of 7.28 and an ROE of 34.68%. Market capitalisation stands at $7.1B.
Balance sheet quality for SBSW: current ratio of 1.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 7.28 |
| Price / Book | 2.19 |
| EV / EBITDA | 2.54 |
| Dividend Yield | 7.99% |
Valuation Models
| DCF Fair Value | $-8.90 |
| vs Current Price | -188.8% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| SBSW | Sibanye Stillwater Limited | $7.0B | 7.28 | 2.19 | 34.7% |
| AA | Alcoa Corporation | $11.1B | 8.53 | 1.50 | 18.9% |
| HL | Hecla Mining Company | $11.4B | 34.40 | 4.31 | 12.4% |
| IAG | Iamgold Corporation | $10.7B | 9.35 | 2.44 | 28.1% |
| EGO | Eldorado Gold Corporation | $10.1B | 13.00 | 1.36 | 12.4% |
| ICL | ICL Group Ltd | $6.5B | 20.87 | 1.06 | 3.8% |
| EXP | Eagle Materials Inc. | $5.3B | 13.35 | 3.53 | 26.9% |
| EQX | Equinox Gold Corp. | $8.8B | 10.58 | 1.38 | 13.7% |
Price
| Price | $10.02 |
| Market Cap | $7.1B |
| Exchange | NYSE |
| Country | ZA |
Profitability
| Return on Equity | 34.68% |
| Return on Invested Capital | 19.57% |
| Return on Assets | 10.14% |
| Gross Margin | 29.19% |
| Operating Margin | 25.32% |
| Net Margin | 9.80% |
Related companies: AA · BTG · EGO · EQX · EXP · HL · IAG
Explore sector: Basic Materials · Other Precious Metals
More sections of SBSW: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks