Sibanye Stillwater Ltd

SBSW

8.720USD

-0.025-0.29%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

97 / 141

Overall Ranking

397 / 4724

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

6.967

Target Price

-20.11%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Sibanye Stillwater Limited is a multinational mining and metals processing group with a diverse portfolio of mining and processing operations, projects and investments across five continents. It also recycles platinum group metals (PGMs) auto catalysts and has interests in mine tailings retreatment operations. Its portfolio consists of platinum group metal operations in the United States (US), South Africa (SA) and Zimbabwe; gold operations and projects in SA; copper, gold and PGM exploration properties in North and South America, and zinc retreatment facility and copper property in Australia. It holds various interests in a pipeline of exploration stage projects throughout the Americas: Rhyolite Ridge, Altar, Rio Grande, and Marathon. Its SA PGM operations include Kroondal, Rustenburg and Marikana in South Africa, and Mimosa in Zimbabwe. It owns and operates the Sandouville nickel processing facility in France and Century zinc tailings retreatment operation in Queensland, Australia.

Overvalued

The company’s latest PB is 2.64, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 155.00M shares, increasing 8.71% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 2.97M shares of this stock.

There is no financial score for this company; the Metals & Mining industry's average is 6.84. Its latest quarterly revenue reached 3.18B, representing a year-over-year increase of 11.66%, while its net profit experienced a year-over-year increase of 100.40%.

Score

Industry at a Glance

Previous score

0.00

Change

0

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Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data

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Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data

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Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data

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Shareholder Returns



Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.00, which is lower than the Metals & Mining industry's average of 5.13. Its current P/E ratio is -13.96, which is -42.00% below the recent high of -8.10 and 4.29% above the recent low of -13.37.

Score

Industry at a Glance

Previous score

1.20

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 97/141

No Data

The company’s current earnings forecast score is 6.67, which is lower than the Metals & Mining industry's average of 7.59. The average price target for Sibanye Stillwater Ltd is 7.00, with a high of 8.00 and a low of 4.40.

Score

Industry at a Glance

Previous score

6.67

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 6.49, which is lower than the Metals & Mining industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 8.76 and the support level at 7.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.06

Change

0.07

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 5.65. The latest institutional shareholding proportion is 21.91%, representing a quarter-over-quarter increase of 7.34%. The largest institutional shareholder is James Simons, holding a total of 2.97M shares, representing 0.42% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Lingotto Investment Management LLP

28.17M

+1.33%

Two Sigma Investments, LP

14.83M

+57.69%

D. E. Shaw & Co., L.P.

11.80M

+80.41%

Nuveen LLC

7.06M

--

Condire Management, LP

3.79M

--

Baker Steel Capital Managers LLP

6.66M

-1.25%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.54, which is higher than the Metals & Mining industry's average of 4.43. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.