(SBSW) Sibanye Gold - Ratings and Ratios
Exchange: NYSE • Country: South Africa • Currency: USD • Type: Common Stock • ISIN: US82575P1075
SBSW: Gold, Platinum, Palladium, Silver, Chrome
Sibanye Stillwater Limited, operating as a global precious metals mining company, has a diversified portfolio of operations across South Africa, the United States, Europe, and Australia. The company specializes in the production of gold, platinum group metals (PGMs) such as palladium, platinum, rhodium, iridium, and ruthenium, as well as chrome, nickel, and other base metals like silver, cobalt, and copper. Founded in 2013 and headquartered in Weltevreden Park, South Africa, Sibanye Stillwater has established itself as a significant player in the precious metals industry, with a strong focus on sustainable mining practices and resource diversification.
From a technical perspective, SBSW has shown a mixed trend, with its SMA 20 (4.36) slightly above the SMA 50 (4.06), while the SMA 200 (4.10) indicates a neutral long-term trend. The average true range (ATR) of 0.29 reflects moderate volatility. Looking ahead, the stock may face resistance near its SMA 200 level, while support could be tested around its SMA 50. On the fundamental side, Sibanye Stillwaters market cap of $3.517 billion and forward P/E of 10.54 suggest a potentially undervalued stock in the precious metals sector. The P/B ratio of 1.52 indicates a reasonable valuation relative to its book value.
Over the next three months, SBSW is expected to remain range-bound between $4.00 and $5.00, with potential upside driven by stronger precious metals demand and improved operational efficiencies. However, downside risks include global economic uncertainty and potential supply chain disruptions. The stocks forward P/E suggests investor confidence in its future earnings growth, supported by its diversified commodity exposure and strategic global operations.
Additional Sources for SBSW Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SBSW Stock Overview
Market Cap in USD | 3,282m |
Sector | Basic Materials |
Industry | Other Precious Metals & Mining |
GiC Sub-Industry | Precious Metals & Minerals |
IPO / Inception | 2013-02-11 |
SBSW Stock Ratings
Growth Rating | -38.6 |
Fundamental | -58.1 |
Dividend Rating | 1.0 |
Rel. Strength | 12.8 |
Analysts | 3/5 |
Fair Price Momentum | 4.55 USD |
Fair Price DCF | - |
SBSW Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 32.4% |
SBSW Growth Ratios
Growth Correlation 3m | 74.2% |
Growth Correlation 12m | -40.2% |
Growth Correlation 5y | -79.7% |
CAGR 5y | -3.16% |
CAGR/Max DD 5y | -0.04 |
Sharpe Ratio 12m | -0.06 |
Alpha | -9.34 |
Beta | 1.863 |
Volatility | 66.11% |
Current Volume | 8885.6k |
Average Volume 20d | 9143.2k |
As of May 09, 2025, the stock is trading at USD 4.98 with a total of 8,885,564 shares traded.
Over the past week, the price has changed by +10.42%, over one month by +54.66%, over three months by +24.50% and over the past year by +6.87%.
No, based on ValueRay Fundamental Analyses, Sibanye Gold (NYSE:SBSW) is currently (May 2025) a stock to sell. It has a ValueRay Fundamental Rating of -58.10 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SBSW as of May 2025 is 4.55. This means that SBSW is currently overvalued and has a potential downside of -8.63%.
Sibanye Gold has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold SBSW.
- Strong Buy: 0
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SBSW Sibanye Gold will be worth about 5.3 in May 2026. The stock is currently trading at 4.98. This means that the stock has a potential upside of +6.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 5 | -0.2% |
Analysts Target Price | 4.9 | -1.2% |
ValueRay Target Price | 5.3 | 6.6% |