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)  

Sibanye-Stillwater, an independent, global, precious metals mining company, produces a unique mix of metals that includes gold and PGMs. Globally, Sibanye-Stillwater, is the third largest producer of platinum and palladium, and features among the world's top gold producing companies. Domiciled in South Africa, Sibanye-Stillwater owns and operates a portfolio of high-quality operations and projects, which are located and managed in two regions: the Southern Africa (SA) region and the United States (US) region. TRANSFORMING OUR COMPANY Since its establishment in 2013, the company has transformed itself, geographically and by metal produced. From being a South African gold mining company, Sibanye-Stillwater is now an internationally competitive, diversified precious metals miner producing gold and PGMs. With the formal acquisition of Stillwater in May 2017, Sibanye Gold Limited was rebranded as Sibanye-Stillwater.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20131.21NA3.76

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.13Total Liab/Total Assets0.68
Net Inc/Total Assets-0.06Total Liab/Inv Cap0.79
Net Inc/Inv Cap-0.07Total Liab/Comm Equity1.50
Pretax Inc/Net Sales-0.16Interest Coverage Ratio-1.48
Net Inc/Net Sales-0.10Curr Debt/Equity0.07
Cash Flow/Net Sales0.06LTD/Equity1.16
SG&A/NetSales0.05Total Debt/Equity1.23
Asset Utilization   Liquidity  
Net Receivables Turnover7.72Quick Ratio1.00
Inventory Turnover20.38Current Ratio1.42
Inventory Day Sales0.03Net Rec/Curr Assets0.53
Net Sales/Work Cap12.87Inv/Curr Assets0.29
Net Sales/PP&E0.89  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 3,708.50 2,284.50 1,466.10 1,882.70
Cost of Goods Sold 3,407.30 1,809.90 1,291.80 1,518.40
Selling & Admin Exps 183.40 72.20 32.40 59.00
Operating Income -297.50 287.70 135.10 308.60
Interest Exp 240.00 66.00 36.30 34.60
Pretax Income -596.10 310.40 59.10 201.80
Other Income -82.10 87.80 -47.20 -31.60
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -358.10 222.50 34.70 130.30

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 166.60 70.80 46.30 48.70
Receivables - Total 518.20 443.00 105.00 85.80
Inventories - Total 284.90 49.50 26.20 28.30
Total Current Assets 969.70 563.30 177.50 167.70
Net Property, Plant & Equipment 4,155.50 1,992.00 1,428.30 1,962.50
Total Assets 6,144.70 3,050.90 1,824.10 2,413.60
Liabilities        
Accounts Payable 546.60 385.30 186.50 241.90
Debt in Current Liabilities 133.90 55.00 128.80 47.90
Total Current Liabilities 681.60 457.50 345.10 308.60
Long-Term Debt 2,241.70 719.20 116.70 226.10
Total Liabilities 4,206.30 1,846.60 857.10 1,118.20
Stockholder's Equity        
Minority Interest 1.60 1.30 7.10 28.50
Preferred Stock NA NA NA NA
Common Stock 2,800.20 1,589.40 1,402.60 1,878.70
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,936.90 1,203.00 960.00 1,266.90
Total Liabilities and Stockholders' Equity 6,143.20 3,049.60 1,817.10 2,385.10

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 221.40 322.20 226.90 350.30
Net Cash Provided by Investing Activities -2,273.40 -690.60 -215.50 -372.50
Net Cash Provided by Financing Activities 2,165.30 398.20 -1.30 -58.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,845.70162.101.21
12/20141,882.70130.30--
12/20151,466.1034.70--
12/20162,284.50222.50--
12/20173,708.50-358.10--
Growth Rates19.06----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18123129,10123.81




Report Date : 7/16/2018

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