Basic Materials
Live Price
Offline$14.80
-3.50% today
1Y Change
+59.31%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
South32 Limited (SOUHY) is a Basic Materials stock with a market cap of $13.31B and listed on OTC. The stock last traded around $14.80 and up 59.3% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +5.5%, EPS growth of +228.0%, a dividend yield of 2.3%. What stands out right now is revenue +5.5%, EPS +228.0%, free cash flow +16700.0% with operating margin 8.8% and ROIC 2.4%. The dividend is present but secondary, with a yield around 2.3%. Valuation already assumes a fairly strong business story at P/E 43.9 and price/sales 2.4. Stock Foundry combines SOUHY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SOUHY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SOUHY Max Drawdown
-19.81%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SOUHY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.5B
-40.9% YoY
FY Net Income
-$195.0M
-107.3% YoY
Free Cash Flow
$815.0M
-67.1% YoY
Revenue Growth
+5.5%
EPS Growth
+228.0%
Gross Margin
44.8%
Net Margin
5.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.8B | 5.5B | 5.6B | 9.3B | 5.5B |
| Gross Profit | 2.5B | 2.5B | 2.6B | 3.8B | 1.0B |
| Operating Income | 554M | -735M | -466M | 3.5B | 681M |
| EBITDA | 1.3B | 141M | 416M | 4.5B | 769M |
| Net Income | 213M | -203M | -173M | 2.7B | -195M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.7B | 840M | 1.3B | 2.4B | 1.6B |
| Total Assets | 13.7B | 14.2B | 14.6B | 16.3B | 13.2B |
| Total Liabilities | 4.9B | 5.3B | 5.2B | 5.6B | 4.3B |
| Shareholder Equity | 8.8B | 9.0B | 9.4B | 10.8B | 9.0B |
| Total Debt | 1.6B | 1.6B | 1.7B | 1.8B | 1.2B |
| Net Debt | -42M | 726M | 483M | -538M | -406M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.4B
-54.2% YoY
Capital Expenditures
590M
+0.3% YoY
Free Cash Flow
815M
-67.1% YoY
Key ratios
Gross Margin
44.8%
Operating Margin
8.8%
Net Margin
5.6%
ROE
3.4%
Debt / Equity
0.18x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.