Sibanye Stillwater Limited
SBYSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $54,767,000 | $56,925,000 | $55,204,000 | $53,116,000 |
| % Growth | -3.8% | 3.1% | 3.9% | – |
| Cost of Goods Sold | $38,274,000 | $57,763,000 | $48,061,000 | $54,830,000 |
| Gross Profit | $16,493,000 | -$838,000 | $7,143,000 | -$1,714,000 |
| % Margin | 30.1% | -1.5% | 12.9% | -3.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $379,000 | $0 | $0 |
| SG&A Expenses | $617,000 | $217,000 | $162,000 | $253,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,242,000 | $0 | -$109,000 |
| Operating Expenses | $617,000 | $2,459,000 | $162,000 | $144,000 |
| Operating Income | $15,876,000 | -$3,297,000 | $6,981,000 | -$701,000 |
| % Margin | 29% | -5.8% | 12.6% | -1.3% |
| Other Income/Exp. Net | -$18,297,000 | $5,046,000 | -$12,944,000 | -$49,472,000 |
| Pre-Tax Income | -$2,421,000 | $1,749,000 | -$5,963,000 | -$50,173,000 |
| Tax Expense | $1,485,000 | $321,000 | $1,175,000 | -$5,220,000 |
| Net Income | -$3,591,000 | $175,000 | -$7,472,000 | -$45,195,000 |
| % Margin | -6.6% | 0.3% | -13.5% | -85.1% |
| EPS | -1.27 | 0.062 | -2.64 | -15.96 |
| % Growth | -2,155% | 102.3% | 83.5% | – |
| EPS Diluted | -1.27 | 0.06 | -2.64 | -15.96 |
| Weighted Avg Shares Out | 2,827,559 | 2,830,567 | 2,830,303 | 2,830,568 |
| Weighted Avg Shares Out Dil | 2,830,567 | 2,830,567 | 2,830,567 | 2,830,568 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$161,000 | $1,498,000 | $1,302,000 |
| Interest Expense | $1,357,000 | $255,000 | $3,010,000 | $1,852,000 |
| Depreciation & Amortization | $4,218,000 | $4,663,000 | $4,147,000 | $44,321,000 |
| EBITDA | $4,122,000 | $3,120,000 | $4,741,000 | $4,275,000 |
| % Margin | 7.5% | 5.5% | 8.6% | 8% |