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South32 Limited

S32.AXBasic MaterialsASX

Other Industrial Metals & Mining

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Financials · Annual
Revenue
$5.78B
+17.4% YoY
Net Income
$213.0M
+204.9% YoY
EBITDA
$1.34B
+279.8% YoY
Free Cash Flow
-$141.1M

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About South32 Limited

South32 Limited operates as a diversified metals and mining company. With a market capitalization of $21.56B, it sits in large-cap territory. The company operates through Worsley Alumina, Brazil Alumina, Brazil Aluminium, Hillside Aluminium, Mozal Aluminium, Sierra Gorda, Cannington, Hermosa, Australia Manganese, and South Africa Manganese segments.

Key stats
Market Cap$21.56B
P/E (TTM)40.08
Fwd P/E12.42
EPS$0.12
Beta0.64
52W Change+63.6%
Dividend Yield1.96%
ROE4.2%
Analysis

On the balance sheet, S32.AX has $1.66B in cash with $1.69B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$141.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 4.2% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.4% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $9.27B (2022) to $5.78B (2025), a 38% decline worth watching.

With a beta below 0.7, South32 Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence South32 Limited's trajectory.

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