US82575P1075
US82575P1075
SIBANYE STILLWATER LTD
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Company Profile
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 platinum group metals (PGMs), platinum, palladium, rhodium, ruthenium, iridium, gold, lithium, zinc, nickel, copper, and silver. Sibanye Stillwater Limited was founded in 2013 and is headquartered in Weltevredenpark, South Africa.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
82.9% p.a.
Max Drawdown (5Y)
-82.6%
Sharpe Ratio (5Y)
-0.13
Beta Factor
0.92
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (98.8%) is noticeably higher than the 5Y average (82.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (82.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.6% in the extended horizon.