south32 ltd. - SHTLF

SHTLF

Close Chg Chg %
2.26 -0.12 -5.19%

Closed Market

2.14

-0.12 (5.19%)

Volume: 250.00

Last Updated:

Dec 16, 2024, 12:50 PM EDT

Company Overview: south32 ltd. - SHTLF

SHTLF Key Data

Open

$2.14

Day Range

2.14 - 2.14

52 Week Range

1.78 - 2.65

Market Cap

$9.46B

Shares Outstanding

4.50B

Public Float

4.48B

Beta

1.01

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

161.54%

Dividend

$0.03

EX-DIVIDEND DATE

Sep 19, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

26.10K

 

SHTLF Performance

1 Week
 
-5.19%
 
1 Month
 
-10.95%
 
3 Months
 
9.88%
 
1 Year
 
4.52%
 
5 Years
 
N/A
 

SHTLF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About south32 ltd. - SHTLF

South32 Ltd. operates as a metal and mining company. It operates through the following segments: Worsley Alumina, Hillside Aluminium, Mozal Aluminium, Brazil Alumina, South Africa Energy Coal, Illawarra Metallurgical Coal, Eagle Downs Metallurgical Coal, Australia Manganese, South Africa Managanese, Cerro Matoso, Cannington, and Hermosa. The Worsley Alumina segment offers bauxite mine and alumina refinery in Western Australia. The Hillside Aluminium segment offers aluminium smelters at Richards Bay, South Africa. The Mozal Aluminium segment includes aluminium smelter in Mozambique. The Brazil Alumina segment covers alumina refinery in Brazil. The South Africa Energy Coal segment comprises of open-cut and underground energy coal mines and processing operations in South Africa. The Illawarra Metallurgical Coal segment consists of underground metallurgical coal mines in New South Wales, Australia. The Eagle Downs Metallurgical Coal segment involves in the exploration and development of metallurgical coal deposit in Queensland, Australia. The Australia Manganese segment produces manganese ore in the Northern Territory and manganese alloys in Tasmania. The South Africa Manganese segment involves in the production of ore and alloy in South Africa. The Cerro Matoso segment includes laterite ferronickel mining and smelting complex in Colombia. The Cannington segment explores silver, lead, and zinc. The Hermosa segment involves in exploration and development option for zinc, lead and silver sulphide deposit in Tucson, United States. The company was founded on July 12, 2000 and is headquartered in Perth, Australia.

SHTLF At a Glance

South32 Ltd.
108 St Georges Terrace
Perth, Western Australia (WA) 6000
Phone 61-8-9324-9000 Revenue 5.48B
Industry Other Metals/Minerals Net Income -203,000,000.00
Sector Non-Energy Minerals Employees 9,906
Fiscal Year-end 06 / 2025
View SEC Filings

SHTLF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.016
Price to Book Ratio 1.231
Price to Cash Flow Ratio 9.871
Enterprise Value to EBITDA 15.985
Enterprise Value to Sales 2.15
Total Debt to Enterprise Value 0.133

SHTLF Efficiency

Revenue/Employee 553,099.132
Income Per Employee -20,492.631
Receivables Turnover 7.794
Total Asset Turnover 0.38

SHTLF Liquidity

Current Ratio 2.386
Quick Ratio 1.851
Cash Ratio 0.457

SHTLF Profitability

Gross Margin 8.377
Operating Margin 3.249
Pretax Margin -12.539
Net Margin -3.705
Return on Assets -4.429
Return on Equity -6.959
Return on Total Capital -6.061
Return on Invested Capital -6.06

SHTLF Capital Structure

Total Debt to Total Equity 17.478
Total Debt to Total Capital 14.877
Total Debt to Total Assets 10.993
Long-Term Debt to Equity 14.989
Long-Term Debt to Total Capital 12.759
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for South32 Ltd. - SHTLF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.48B 9.27B 7.43B 5.48B
Sales Growth
-9.86% +69.27% -19.85% -26.25%
Cost of Goods Sold (COGS) incl D&A
4.47B 5.45B 5.94B 5.02B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
746.00M 687.00M 653.00M 559.00M
Depreciation
- 740.00M 682.00M 640.00M
Amortization of Intangibles
- 6.00M 5.00M 13.00M
COGS Growth
-22.02% +21.83% +9.13% -15.53%
Gross Income
1.01B 3.82B 1.49B 459.00M
Gross Income Growth
+193.29% +280.02% -61.13% -69.11%
Gross Profit Margin
+18.37% +41.25% +20.00% +8.38%
2021 2022 2023 2024 5-year trend
SG&A Expense
325.00M 525.00M 576.00M 389.00M
Research & Development
- - - -
-
Other SG&A
325.00M 525.00M 576.00M 389.00M
SGA Growth
-19.15% +61.54% +9.71% -32.47%
Other Operating Expense
- (174.00M) (345.00M) (108.00M)
Unusual Expense
794.00M 142.00M 1.32B 816.00M
EBIT after Unusual Expense
(113.00M) 3.33B (61.00M) (638.00M)
Non Operating Income/Expense
136.00M 135.00M 140.00M 60.00M
Non-Operating Interest Income
17.00M 79.00M 173.00M 211.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
122.00M 44.00M 112.00M 109.00M
Interest Expense Growth
+93.65% -63.93% +154.55% -2.68%
Gross Interest Expense
122.00M 44.00M 112.00M 109.00M
Interest Capitalized
- - - -
-
Pretax Income
(99.00M) 3.42B (33.00M) (687.00M)
Pretax Income Growth
-550.00% +3,555.56% -100.96% -1,981.82%
Pretax Margin
-1.81% +36.91% -0.44% -12.54%
Income Tax
(100.00M) 1.02B 386.00M (106.00M)
Income Tax - Current - Domestic
- - 1.01B 476.00M
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - 18.00M (90.00M)
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
142.00M 2.67B (173.00M) (640.00M)
Minority Interest Expense
- - - (2.00M)
-
Net Income
142.00M 2.67B (173.00M) (638.00M)
Net Income Growth
+318.46% +1,779.58% -106.48% -268.79%
Net Margin Growth
+2.59% +28.79% -2.33% -11.64%
Extraordinaries & Discontinued Operations
- - (178.00M) 435.00M
-
Discontinued Operations
- - (178.00M) 435.00M
-
Net Income After Extraordinaries
(36.00M) 2.67B (173.00M) (203.00M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(36.00M) 2.67B (173.00M) (203.00M)
EPS (Basic)
-0.0075 0.5744 -0.0378 -0.0449
EPS (Basic) Growth
+43.61% +7,758.67% -106.58% -18.78%
Basic Shares Outstanding
4.77B 4.65B 4.57B 4.52B
EPS (Diluted)
-0.0075 0.5704 -0.0378 -0.0449
EPS (Diluted) Growth
+43.61% +7,705.33% -106.63% -18.78%
Diluted Shares Outstanding
4.77B 4.68B 4.57B 4.52B
EBITDA
1.43B 4.16B 1.91B 737.00M
EBITDA Growth
+82.48% +191.45% -54.12% -61.37%
EBITDA Margin
+26.06% +44.87% +25.68% +13.45%

South32 Ltd. in the News