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Stock Ratings / Materials / SBSW
BTG (56) OR (46) TFPM (45) SSRM (60) ⌘ Pro Terminal →

D/B/A Sibanye-Stillwater Limited ADS (SBSW) — RQD Stock Rating Cockpit

$8.59 -7.03% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.46

D/B/A Sibanye-Stillwater Limited ADS (SBSW) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY) →
ROARABLE D+ • SELL / AVOID Cap $6.08B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SBSW Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SBSW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, D/B/A Sibanye-Stillwater Limited ADS (NYSE: SBSW) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $8.59 (-7.03% 1D, market cap $6.08B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, SBSW ranks #83 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SBSW compare to BTG and OR in the Materials sector?
▼

Within the Materials sector (Precious Metals), SBSW carries a Roarable D+ (52/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, BTG (B2Gold Corp (Canada)) holds a D+ grade (56/100 RQD, P/E 32.8x, ROIC 9.9%, cap $6.08B) and OR (OR Royalties Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $5.97B). Among the 5-stock peer group, SSRM leads on earnings multiple (14.6x) while SSRM leads on capital efficiency (12.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SBSW?
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For D/B/A Sibanye-Stillwater Limited ADS (SBSW), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #83 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $8.46 (-1.46%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 3.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510052
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C-
Cash (12)Whales (4)SEC (16)Macro (8)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
$22 Bull$8 Base$7 Bear
📬 FREE SBSW RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SBSW)Realized 20D OHLCV Swing Band: ±7%
Deterministic 5-Pillar Attribution (52/100 Composite)
🔍 WHY SBSW SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (31% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (23% of score)

SEC XBRL Trailing 12 Months: 3.4% FCF Margin ($134.3M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
60
Grade C$9.42+3.7% Next Q
Q2 (-2Q)
57
Grade C$9.77-3.7% Next Q
Q3 (-1Q)
55
Grade C$9.41-8.7% Next Q
Current
52
Grade D+$8.59-1.1% Hist 90D α
Trajectory: C (60) → D+ (52)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SBSW Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SBSW currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.66) and Max Pain ($9.02) forces dealer call-delta covering toward $22.35.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SBSW• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SBSW Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 52%NO 48%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
34.530 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.74>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE5% OF RANGE
L: $8$8.59H: $21
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 16 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on SBSW

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

9.9% ROIC with 42.0% gross margin and 2.21% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 3.74 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (40)

16/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like SBSW
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SBSW)

  • ✓Walkthrough of SBSW's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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Join Founding VIP Waitlist (No Card Required) →$100K Arena
SBSW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -26.83%🛡️ HOLDING TREND SUPPORT
2026-11-03O $9.24H $9.24L $8.59C $8.59VOL 7.09M
RES: $13.13SUP: $8.43SMA50: $10.66SMA200: $11.91
$14.54$12.73$10.92$9.12$7.31RES $13.13SUP $8.43$8.592026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SBSW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SBSW Butterfly Map → + Track SBSW →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +11.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SBSW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SBSW. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SBSW today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SBSW)

Materials Rank #83 of 270 ⚔️ BTG vs SBSW Full Matrix →

1. Head-to-Head Materials Peer Comparison (SBSW vs. BTG, OR, TFPM, SSRM)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, D/B/A Sibanye-Stillwater Limited ADS (SBSW) ranks #83 by composite RQD confidence (52/100, grade D+) and #59 by equity capitalization ($6.08B). Within this direct 5-issuer industry benchmark cohort, SSRM leads on earnings valuation at 14.6x trailing P/E, while SSRM leads on capital efficiency and profitability with 12.0% ROIC and — gross margin. SSRM currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with SBSW at 52/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SBSW ACTIVE
D/B/A Sibanye-Stillwater Limited ADS
D+ 52/100 32.8x — 9.9% -7.03% $6.08B Benchmark Subject
BTG
B2Gold Corp (Canada)
D+ 56/100 32.8x — 9.9% -7.82% $6.08B /btg-vs-sbsw →
OR
OR Royalties Inc.
D 46/100 — — — -4.44% $5.97B /or-vs-sbsw →
TFPM
Triple Flag Precious Metals Corp.
D 45/100 — — — -3.60% $5.81B /tfpm-vs-sbsw →
SSRM
SSR Mining Inc.
C- 60/100 14.6x — 12.0% -6.33% $5.40B /ssrm-vs-sbsw →

2. SBSW Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

D/B/A Sibanye-Stillwater Limited ADS (SBSW) operates in Precious Metals (Materials) with an equity capitalization of $6.08B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. SBSW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SBSW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, D/B/A Sibanye-Stillwater Limited ADS (NYSE: SBSW) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $8.59 (-7.03% 1D, market cap $6.08B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, SBSW ranks #83 in composite RQD confidence.

How does SBSW compare to BTG and OR in the Materials sector?

Within the Materials sector (Precious Metals), SBSW carries a Roarable D+ (52/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, BTG (B2Gold Corp (Canada)) holds a D+ grade (56/100 RQD, P/E 32.8x, ROIC 9.9%, cap $6.08B) and OR (OR Royalties Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $5.97B). Among the 5-stock peer group, SSRM leads on earnings multiple (14.6x) while SSRM leads on capital efficiency (12.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SBSW?

For D/B/A Sibanye-Stillwater Limited ADS (SBSW), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #83 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SBSW trading relative to its 50-day, 200-day, and 52-week technical levels?

SBSW last traded at $8.59 (-7.03% on volume of 7,092,786 shares), positioning the stock -19.42% below its 50-day simple moving average ($10.66) and -27.88% below its 200-day simple moving average ($11.91). Across its 52-week range of $7.87 to $21.29, SBSW sits at the 5.4% percentile with a 14-day RSI of 34.5 (NEUTRAL RANGE) and an implied next-earnings move of ±7.0% ($7.99 to $9.19).

SBSW Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SBSW stock right now?

D/B/A Sibanye-Stillwater Limited ADS (SBSW) currently earns a Roarable Rating of D+ (Sell — SELL) with 52/100 RQD Confidence. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.

What is SBSW's 12-month price target and RQD AI Jury consensus?

SBSW's 12-month base price target is $8.36 (range $6.52 to $22.35), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: SBSW RQD Cockpit SBSW 12M Forecast SBSW Earnings & Move SBSW Dividends & DRIP SBSW Insiders & 13F SBSW Whale Options SBSW Profit Sankey SBSW News & Why
ROARABLE RATING BRIEF • RQD 52/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SBSW — D/B/A Sibanye-Stillwater Limited ADS: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:10:51Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SBSW carries an RQD Score of 52 and a letter grade of D+, with the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars score as follows. Fundamental Cash Engine is 12 of 20, supported by ROIC of 9.9% and an FCF yield of 2.21%, which indicates modest cash generation relative to the market price. Whale 13F Flow is 4 of 20, indicating weak institutional accumulation and options positioning signals. Insider Conviction is 12 of 20, reflecting SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit is 8 of 20, paired with a Beta of 0.89 and a sector-sensitivity read. Forensic Balance Sheet is 16 of 20, the strongest pillar, with an Altman Z of 3.74, a Piotroski F of 8/9, and a Debt/Equity of 0.39. For a prospective investor, the balance sheet is the rating's firmest support, while weak institutional flow and a low FCF yield are the main drags. The market price implies a trailing P/E of 32.8 against EPS of 0.28, so valuation is demanding relative to the cash yield shown, which is a tradeoff an investor would need to weigh against the balance-sheet strength.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
9.24$6.54B32.830.5210.280%0.89$7.87 - $21.299.9%

Open Questions

  • What are the reported revenue, operating income, net income, free cash flow, cash, and debt figures by period, given the financial data is absent?
  • What is the analyst consensus rating and price target, given the analyst data is absent?
  • Which institutional holders and insiders are active, and what are the 13F and Form 4 transaction details?
  • What specific catalysts, news events, or risk items are currently in play for the issuer?
  • What is the company's revenue model, customer base, and product mix within precious metals?

SBSW Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for D/B/A Sibanye-Stillwater Limited ADS (SBSW) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SBSW Debate Forum (3) ↓
🟢 CATALYST Yahoo Finance • 45d ago
Sibanye Stillwater Ltd's Dividend Analysis

This article first appeared on GuruFocus. Sibanye Stillwater Ltd (NYSE:SBSW) recently announced a total dividend of $0.5 per share, with the ex-dividend date set for 2026-09-18. For value investors, the ex-dividend date

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SBSW Bull vs. Bear Conversation Board — What's Your Call at $8.59?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SBSW 🐻 50% BEARISH CONVICTION
1. Pick Your Side on SBSW:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $9.98 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SBSW (D+ • RQD 52/100) a Buy at $9.24?

Welcome to the SBSW (D/B/A Sibanye-Stillwater Limited ADS) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $7.11 (-23.1%)
Spot @ $9.24

Pump the brakes on SBSW — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SBSW, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless D/B/A Sibanye-Stillwater Limited ADS expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $10.72 (+16.0%)
Spot @ $9.24

SBSW cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SBSW, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $9.24 (52-wk range $7.87 - $21.29), any beat on forward guidance forces shorts and underweight funds to chase.

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