SBSW | Ticker Profile - Titan Protect

SBSW

Sibanye Stillwater Limited

Basic Materials · Other Precious Metals & Mining · NYQ

$10.12

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$8.6B

Total market value of the company

Trailing P/E

N/A

Forward P/E

2.17

Based on estimated future earnings — lower means cheaper

Rev Growth

+31.6%

Year-over-year revenue change

Profit Margin

-4.0%

How much profit the company keeps from each dollar of revenue

ROE

-10.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$17.81

+76% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 4 analysts covering this stock

About Sibanye Stillwater Limited

Sibanye Stillwater Limited, together with its subsidiaries, operates as a precious metals mining company in South Africa, the United States, Europe, and Australia. The company produces gold; platinum group metals (PGMs), including palladium, platinum, rhodium, iridium, and ruthenium; chrome; lithium; zinc; nickel; and silver, cobalt, and copper. Sibanye Stillwater Limited was founded in 2013 and is headquartered in Weltevredenpark, South Africa.

https://www.sibanyestillwater.com

Country: South Africa Industry: Other Precious Metals & Mining

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.021

Excellent risk-adjusted returns

Kelly Fraction

0.0507

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.268

Returns exceed worst-case losses — strong risk profile

Annual Return

58.0%

Historical annualised return based on price data

Max Drawdown

-45.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.88

Less volatile than the market — more defensive

52W High

$21.29

52% below the year high

52W Low

$5.98

69% above the year low

Avg Volume

5,561,395

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

1.6%

Low short interest — limited bearish positioning

Div Yield

262.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.45

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

99.41

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.78

Healthy liquidity position

Quick Ratio

0.84

Like current ratio but excludes inventory — stricter test

Gross Margin

24.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

13.5%

Profit from core operations before interest and tax

Free Cash Flow

$1.0B

Positive — the business generates more cash than it spends

Revenue (TTM)

$129.7B

Total revenue over the last 12 months

Net Income

$-5,170,999,808

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$18.73

Target Median

$17.81

Target Low

$16.28

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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