EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Sibanye Gold Limited (SBSW) had EBITDA Margin of 30.17% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.26B
Net Income	$-289.58M
Cost of Goods Sold	$5.48B
Gross Profit	$1.78B
Operating Expenses	$5.60B
Operating Income	$1.67B
Non-Operating Income/Expense	$-1.69B
Pre-Tax Income	$-23.02M
Normalized Pre-Tax Income	$775.99M
Income after Taxes	$-265.38M
Income from Continuous Operations	$-265.38M
Consolidated Net Income/Loss	$-265.38M
Normalized Income after Taxes	$-7.88B
EBIT	$1.67B
EBITDA	$2.19B
Weighted-Average Shares Outstanding (Basic)	707.64M
Weighted-Average Shares Outstanding (Diluted)	707.64M
Earnings per Share (EPS) (Basic)	$-0.41
Earnings per Share (EPS) (Diluted)	$-0.41
Balance Sheet Financials
Current Assets	$3.40B
Property, Plant, and Equipment	$3.60B
Long-Term Assets	$4.98B
Total Assets	$8.39B
Current Liabilities	$1.91B
Long-Term Debt	$1.81B
Long-Term Liabilities	$4.00B
Total Liabilities	$5.91B
Common Equity	$2.47B
Tangible Shareholders Equity	$2.36B
Shareholders Equity	$2.47B
Common Shares Outstanding	707.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.20B
Cash Flow from Investing Activities	$-1.21B
Cash Flow from Financial Activities	$154.34M
Beginning Cash	$898.74M
End Cash	$961.97M
Increase/Decrease in Cash	$63.22M
Stock-Based Compensation	$82.04M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.99
Gross Margin	24.58%
Operating Margin	22.95%
EBIT Margin	22.95%
EBITDA Margin	30.17%
Pre-Tax Profit Margin	-0.32%
Profit Margin	-3.99%
Free Cash Flow	$70.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.87
Inventory Turnover	3.11
Receiveable Turnover	10.75
Days Sales in Receivables	33.96
Return on Equity	-10.73%
Return on Tangible Equity	-11.23%
Return on Assets	-3.16%
Return on Investments	-6.19%
Book Value Per Share	$3.50
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$1.69

Data from Zacks Investment Research, Inc.