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SHTL.F logo

South32 OTCPK:SHTL.F Stock Report

Last Price

US$2.14

Market Cap

US$9.4b

7D

-5.2%

1Y

0.9%

Updated

21 Dec, 2024

Data

Company Financials +

SHTL.F Stock Overview

Operates as a diversified metals and mining company. More details

SHTL.F fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

South32 Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for South32
Historical stock prices
Current Share PriceAU$2.14
52 Week HighAU$2.65
52 Week LowAU$1.78
Beta0.91
1 Month Change-10.61%
3 Month Changen/a
1 Year Change0.88%
3 Year Change-20.64%
5 Year Change14.88%
Change since IPO28.30%

Recent News & Updates

Recent updates

Shareholder Returns

SHTL.FUS Metals and MiningUS Market
7D-5.2%-6.6%-2.4%
1Y0.9%-5.5%23.3%

Return vs Industry: SHTL.F exceeded the US Metals and Mining industry which returned -5.5% over the past year.

Return vs Market: SHTL.F underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is SHTL.F's price volatile compared to industry and market?
SHTL.F volatility
SHTL.F Average Weekly Movementn/a
Metals and Mining Industry Average Movement8.1%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: SHTL.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine SHTL.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20009,906Graham Kerrwww.south32.net

South32 Limited operates as a diversified metals and mining company. The company operates through Worsley Alumina, Brazil Alumina, Brazil Aluminium, Hillside Aluminium, Mozal Aluminium, Sierra Gorda, Cannington, Hermosa, Cerro Matoso, Australia Manganese, and South Africa Manganese segments. It has a portfolio of assets producing bauxite, alumina, aluminum, copper, silver, lead, zinc, nickel, metallurgical coal, manganese, and ferronickel products.

South32 Limited Fundamentals Summary

How do South32's earnings and revenue compare to its market cap?
SHTL.F fundamental statistics
Market capUS$9.40b
Earnings (TTM)-US$638.00m
Revenue (TTM)US$5.59b

1.7x

P/S Ratio

-14.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHTL.F income statement (TTM)
RevenueUS$5.59b
Cost of RevenueUS$3.05b
Gross ProfitUS$2.53b
Other ExpensesUS$3.17b
Earnings-US$638.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Jan 19, 2025

Earnings per share (EPS)-0.14
Gross Margin45.36%
Net Profit Margin-11.42%
Debt/Equity Ratio10.0%

How did SHTL.F perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

-25%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 11:14
End of Day Share Price 2024/12/16 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

South32 Limited is covered by 48 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ayan GhoshAvior Capital Markets
Russell WrightBarclay Pearce Capital Pty Limited
Izak RossouwBarclays