Sibanye Stillwater Limited
SBYSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $47,730,743 | $73,949,039 | $142,453,175 | $131,617,726 |
| - Cash | $16,049,000 | $25,560,000 | $26,076,000 | $30,292,000 |
| + Debt | $42,065,000 | $41,010,000 | $23,047,000 | $20,579,000 |
| Enterprise Value | $73,746,743 | $89,399,039 | $139,424,175 | $121,904,726 |
| Revenue | $112,129,000 | $113,684,000 | $138,288,000 | $172,194,000 |
| % Growth | -1.4% | -17.8% | -19.7% | – |
| Gross Profit | $6,305,000 | $12,782,000 | $34,830,000 | $60,174,000 |
| % Margin | 5.6% | 11.2% | 25.2% | 34.9% |
| EBITDA | $7,861,000 | $17,745,000 | $37,126,000 | $57,613,000 |
| % Margin | 7% | 15.6% | 26.8% | 33.5% |
| Net Income | -$7,297,000 | -$37,772,000 | $18,396,000 | $33,054,000 |
| % Margin | -6.5% | -33.2% | 13.3% | 19.2% |
| EPS Diluted | -2.58 | -13.34 | 6.5 | 11.29 |
| % Growth | 80.7% | -305.2% | -42.4% | – |
| Operating Cash Flow | $10,113,000 | $7,095,000 | $15,543,000 | $32,256,000 |
| Capital Expenditures | -$21,569,000 | -$22,411,000 | -$15,899,000 | -$12,740,000 |
| Free Cash Flow | -$11,456,000 | -$15,316,000 | -$356,000 | $19,516,000 |