Sibanye Stillwater Limited
SBYSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $87,458,945 | $47,730,743 | $55,800,177 | $73,950,084 |
| - Cash | $21,012,000 | $16,049,000 | $15,560,000 | $25,560,000 |
| + Debt | $42,858,000 | $42,065,000 | $37,780,000 | $41,010,000 |
| Enterprise Value | $109,304,945 | $73,746,743 | $78,020,177 | $89,400,084 |
| Revenue | $54,767,000 | $56,925,000 | $55,204,000 | $53,116,000 |
| % Growth | -3.8% | 3.1% | 3.9% | – |
| Gross Profit | $16,493,000 | -$838,000 | $7,143,000 | -$1,714,000 |
| % Margin | 30.1% | -1.5% | 12.9% | -3.2% |
| EBITDA | $4,122,000 | $3,120,000 | $4,741,000 | $4,275,000 |
| % Margin | 7.5% | 5.5% | 8.6% | 8% |
| Net Income | -$3,591,000 | $175,000 | -$7,472,000 | -$45,195,000 |
| % Margin | -6.6% | 0.3% | -13.5% | -85.1% |
| EPS Diluted | -1.27 | 0.06 | -2.64 | -15.96 |
| % Growth | -2,216.7% | 102.3% | 83.5% | – |
| Operating Cash Flow | $13,177,000 | $6,171,000 | $3,942,000 | $805,516 |
| Capital Expenditures | -$9,538,000 | -$10,422,000 | -$11,147,000 | -$2,368,190 |
| Free Cash Flow | $3,639,000 | -$4,251,000 | -$7,205,000 | -$1,562,673 |