Company Information

  

Address: LIBANON BUSINESS PARK
1 HOSPITAL ROAD (OFF CEDAR AVENUE) 
City: LIBANON 
State:  
Zip Code: 1779 
Telephone: 011-27-11-562-9700 

Description of Business

Primary SIC Code: 1040
(As filed with the SEC)  

We are a producer of gold and major holder of gold reserves in South Africa. We are primarily involved in underground and surface gold mining and related activities, including extraction and processing. All of our operations are located in South Africa. Our principal mining operations are KDC and Beatrix. In the second half of 2012, we, like several other South African gold mining companies, were significantly affected by work stoppages that impacted on much of the South African mining industry. See "Risk Factors--Risks related to Sibanye Gold's business--Sibanye Gold's operations and profits have been and may be negatively affected by strikes, union activity and new and existing labor laws". On February 18, 2013, Gold Fields completed the Spin-off.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20131.30NA3.62

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.15Total Liab/Total Assets0.60
Net Inc/Total Assets0.08Total Liab/Inv Cap0.72
Net Inc/Inv Cap0.09Total Liab/Comm Equity1.15
Pretax Inc/Net Sales0.14Interest Coverage Ratio6.00
Net Inc/Net Sales0.10Curr Debt/Equity0.05
Cash Flow/Net Sales0.14LTD/Equity0.59
SG&A/NetSales0.03Total Debt/Equity0.63
Asset Utilization   Liquidity  
Net Receivables Turnover8.34Quick Ratio1.13
Inventory Turnover47.82Current Ratio1.24
Inventory Day Sales0.10Net Rec/Curr Assets0.79
Net Sales/Work Cap21.31Inv/Curr Assets0.09
Net Sales/PP&E1.15  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 2,284.50 1,466.10 1,882.70 1,845.70
Cost of Goods Sold 1,809.90 1,291.80 1,518.40 1,439.50
Selling & Admin Exps 72.20 32.40 59.00 59.30
Operating Income 287.70 135.10 308.60 226.60
Interest Exp 66.00 36.30 34.60 40.10
Pretax Income 330.10 59.10 201.80 186.60
Other Income 107.50 -47.20 -31.60 -4.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 239.20 34.70 130.30 162.10

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 70.80 46.30 48.70 142.50
Receivables - Total 443.00 105.00 85.80 93.00
Inventories - Total 49.50 26.20 28.30 17.90
Total Current Assets 563.30 177.50 167.70 258.30
Net Property, Plant & Equipment 1,992.00 1,428.30 1,962.50 1,446.60
Total Assets 3,050.90 1,824.10 2,413.60 1,909.00
Liabilities        
Accounts Payable 383.80 186.50 241.90 271.10
Debt in Current Liabilities 55.00 128.80 47.90 47.70
Total Current Liabilities 456.10 345.10 308.60 342.90
Long-Term Debt 719.20 116.70 226.10 142.40
Total Liabilities 1,829.90 857.10 1,118.20 1,009.30
Stockholder's Equity        
Minority Interest 1.30 7.10 28.50 0.20
Preferred Stock NA NA NA NA
Common Stock 1,589.40 1,402.60 1,878.70 1,646.60
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,219.70 960.00 1,266.90 899.50
Total Liabilities and Stockholders' Equity 3,049.60 1,817.10 2,385.10 1,908.80

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 322.20 226.90 350.30 607.30
Net Cash Provided by Investing Activities -690.60 -215.50 -372.50 -293.30
Net Cash Provided by Financing Activities 398.20 -1.30 -58.20 -199.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,951.10351.30--
12/20131,845.70162.101.30
12/20141,882.70130.30--
12/20151,466.1034.70--
12/20162,284.50239.20--
Growth Rates4.02-9.16--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1712188,39316.30




Report Date : 12/11/2017

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