Sibanye Stillwater (SBSW) Change in Cash (2019 - 2024)
Sibanye Stillwater (SBSW) recorded quarterly Change in Cash of $15.0 million in Q4 2024, down 92.15% quarter-over-quarter from $191.0 million in Q4 2023, and down 92.15% on a YoY basis from $191.0 million in Q1 2024.
Sibanye Stillwater (SBSW) Change in Cash (2019 - 2024) Analysis & Trends
Sibanye Stillwater's Change in Cash history runs 6 years deep, the most recent figure standing at $15.0 million for Q4 2024.
- In Q4 2024, Change in Cash fell 92.15% year-over-year to $15.0 million; the TTM figure through Dec 2024 stood at $312.5 million (down 61.87% YoY), while the FY2025 annual figure was $144.4 million, up 127.99% from the prior year.
- Change in Cash was $15.0 million for Q4 2024 at Sibanye Stillwater, down from $191.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $522.0 million in Q4 2020 to a low of -$120.5 million in Q4 2022.
- Historically, Change in Cash has averaged $166.9 million across 5 years, with a median of $191.0 million in 2023.
- The sharpest annual moves came in 2020 and 2022: Change in Cash jumped 1745.03% in 2020, then slumped 153.1% in 2022.
- A 5-year view of Change in Cash shows it stood at $522.0 million in 2020, then slumped by 56.51% to $227.0 million in 2021, then tumbled by 153.1% to -$120.5 million in 2022, then soared by 258.46% to $191.0 million in 2023, then tumbled by 92.15% to $15.0 million in 2024.
- The last three Change in Cash figures came in at $15.0 million (Q4 2024), $191.0 million (Q4 2023), and -$120.5 million (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 39.66 Bn | 39.59 Bn | 77.21 Mn | 53.26 Mn |
| 2 | Buenaventura Mining | 11.71 Bn | 11.71 Bn | - | - |
| 3 | Hecla Mining | 10.25 Bn | 9.65 Bn | 253.26 Mn | 345.99 Mn |
| 4 | Perpetua Resources | 3.01 Bn | 3.01 Bn | - | -44.67 Mn |
| 5 | Versamet Royalties | 2.72 Bn | 2.71 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.26 Bn | 2.25 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.74 Bn | 1.60 Bn | - | 36.95 Mn |
| 9 | Solaris Resources | 1.57 Bn | 1.55 Bn | - | -12.32 Mn |
| 10 | Platinum Group Metals | 1.47 Bn | 1.49 Bn | - | 34.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | 191.00 Mn |
| Dec 31, 2022 | -120.54 Mn |
| Dec 31, 2021 | 227.00 Mn |
| Dec 31, 2020 | 522.00 Mn |
| Dec 31, 2019 | -31.73 Mn |