South32 Limited (SOUHY) Stock Price & Analysis
South32 Limited (SOUHY) — price $17.25 (-0.17%), as of the Oct 5, 2026 trading session; market cap $15.4B. Expected results Feb 18, 2027.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 7.22× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Feb 18, 2027
South32 Limited · SOUHY · Basic Materials · Industrial Materials
Research dated 2026-09-12: Souththirtytwo is a Perth-based diversified miner and metals processor whose portfolio spans alumina, aluminium, manganese, nickel, silver, lead, zinc and coal across several continents. For SOUHY, the defining question is whether renewed profit and cash generation can endure when commodity exposures and capital demands pull in different directions.
Price as of Oct 5, 2026
Key Statistics
No publishable V2 score is available for this stock yet.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $17.25 | |
| Change on the day | -0.17% | |
| 52-week range | $9.31 – $19.07 | |
| Market capitalisation | $15.4B | |
| Price / earnings (trailing) | 14.34 | |
| Shares traded on the day | 4.1K | |
| Beta (volatility vs the S&P 500) | 0.69 | |
| Dividends per share (last 12 months) | $0.47 | |
| Dividend yield (last 12 months) | 2.70% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · below the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Chronological order, not a duration scale. The provider's estimated date can change.
What to watch nextOther perspectives
Council score for South32 (SOUHY): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 4, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Aug 11, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Aug 11, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 6, 2026, except a card that shows its own read date.
Watch the SOUHY film — every key number, told as a short cinematic story
~2 min · open the film
What is South32 (SOUHY), and what does it report?
Short answer · as of
Souththirtytwo sells mined and processed commodities into global export markets; it is not a producer tied to a lone metal or mine. Worsley, Hillside, Mozal, Cerro Matoso, Cannington and the manganese operations expose the group to distinct commodity cycles, while Hermosa adds a development asset to the operating portfolio.
Research dated 2026-09-12.
Souththirtytwo sells mined and processed commodities into global export markets; it is not a producer tied to a lone metal or mine. Worsley, Hillside, Mozal, Cerro Matoso, Cannington and the manganese operations expose the group to distinct commodity cycles, while Hermosa adds a development asset to the operating portfolio.
Reported revenue and profit therefore measure the combined outcome of commodity prices, sales volumes, product mix and asset performance across the portfolio. Consolidated growth can coexist with weakness at an individual operation, making the earnings mix more informative than the broad industrial-materials label.
What do the latest results show for South32 (SOUHY)?
Short answer · as of
The most recent reported quarter, Q4 FY2026, carried revenue of $3.02B.
Research dated 2026-09-12.
The latest annual result shows revenue holding near its prior level while net profit rebounded sharply from the preceding periods of losses and modest profitability. The latest reported interval also delivered higher revenue, net income and operating cash flow than the preceding interval, alongside a further rise in cash and short-term investments.
That recovery should not be mistaken for uniform momentum. The latest earnings release came in below the prevailing revenue and earnings estimates after earlier releases produced mixed surprises. Souththirtytwo’s operating mechanism remains the interaction of commodity realizations, shipment volumes and costs across dissimilar assets, so consolidated profit can move much faster than revenue.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $3.02B Jun 30, 2026
- Latest quarter · SG&A
- $0.00 Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $492.64M Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $3.02B | Not available | $0.00 | $492.64M |
| Dec 31, 2025 | $2.81B | Not available | $0.00 | $358.62M |
| Jun 30, 2025 | $2.60B | Not available | $1.65B | $116.00M |
| Dec 31, 2024 | $3.19B | Not available | $2.00M | $438.00M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $3.01B Aug 27, 2026
- Latest report · revenue estimate
- $3.16B Aug 27, 2026
- Latest report · revenue vs estimate
- Below estimate Aug 27, 2026
- Latest report · EPS vs estimate
- Below estimate Aug 27, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 27, 2026 | $3.01B | $3.16B | $0.6500 | $0.7400 |
| Feb 11, 2026 | $4.01B | $3.20B | $0.4800 | $0.4168 |
| Aug 28, 2025 | $2.99B | $3.14B | $0.7130 | $0.5800 |
| Feb 12, 2025 | $4.01B | $3.41B | $0.4800 | $0.4216 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 FY2026 | $3.02B | $630M | $0.70 (diluted) |
| Q2 FY2026 | $2.81B | $444M | $0.49 (diluted) |
| Q4 FY2025 | $2.60B | -$147M | -$0.16 (diluted) |
| Q2 FY2025 | $3.19B | $360M | $0.41 (diluted) |
What are the financial strengths and risks for South32 (SOUHY)?
Short answer
Cash and short-term investments were $2.13B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $1.10B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Cash and short-term investments exceed total debt, leaving the company in a net cash position, while liquidity and leverage ratios indicate ample near-term financial capacity. Broader cash and investments are larger still, although the unclassified long-term investment balance makes cash and short-term holdings the cleaner measure of readily identifiable liquidity.
Operating cash generation has strengthened, but capital spending has absorbed a meaningful portion of inflows and exceeded them during weaker intervals. A commodity downturn that compresses portfolio earnings while capital outlays continue is the practical financial risk; the improved cash balance, favorable distress screen and scheduled dividend provide resilience, not immunity.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $1.10B Jun 30, 2026
- Previous quarter · operating cash flow
- $541.94M Dec 31, 2025
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $1.10B | Provider sign conflict |
| Dec 31, 2025 | $541.94M | −$498.86M |
| Jun 30, 2025 | $887.15M | −$542.07M |
| Dec 31, 2024 | $450.00M | −$496.00M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at South32 (SOUHY)?
Short answer · as of
The next earnings report is expected on Feb 18, 2027.
Research dated 2026-09-12.
Revenue, net profit and operating cash flow need to hold their recent direction without surrendering the cash build to capital expenditure. The most useful confirmation would be another period in which operating inflow comfortably funds investment while cash remains above debt.
Earnings expectations imply higher revenue ahead, but the forecast range is wide and the latest release missed prevailing estimates. Watch the gap between reported sales and expectations, the conversion of profit into cash, and whether the scheduled distribution can be funded without reversing balance-sheet progress.
What the records here don't tell us
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
How is South32 scored?
Research dated 2026-09-12.
Souththirtytwo differs from a pure-play miner because aluminium-chain assets, manganese, ferronickel, base and precious metals, and coal sit inside the same consolidated business. That breadth can soften dependence on any particular commodity, but it also makes earnings attribution harder and allows divergent operating cycles to offset or amplify each other.
Its current net cash position and modest leverage distinguish the financial setup from a heavily indebted commodity producer. Yet the historical swing between profits and losses shows that diversification has not removed cyclicality; it has redistributed the sources of it.
| Company | Price | Market value | Score |
|---|---|---|---|
| $4.10 Oct 2, 2026 | $855M | — Model unavailable | |
| $2.95 Oct 5, 2026 | $1.48B | — Model unavailable | |
| $56.60 Oct 2, 2026 | $3.35B | — Model unavailable | |
| $62.26 Oct 2, 2026 | $1.77B | — Model unavailable | |
| $46.84 Oct 5, 2026 | $8.34B | — 5-pillar · not comparable | |
| $67.87 Oct 5, 2026 | $33.0B | — 5-pillar · not comparable | |
| $319.18 Oct 5, 2026 | $6.64B | — 5-pillar · not comparable | |
| $14.15 Oct 5, 2026 | $60.3B | — 5-pillar · not comparable | |
| $30.24 Oct 5, 2026 | $3.75B | — 5-pillar · not comparable | |
| $13.65 Oct 5, 2026 | $1.81B | — 5-pillar · not comparable | |
| $12.47 Oct 5, 2026 | $1.66B | — 5-pillar · not comparable | |
| $3.77 Oct 5, 2026 | $1.61B | — 5-pillar · not comparable |
The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 0.1% Period end Jun 30, 2026
- Previous quarter · ownership
- 0.1% Prior to period end Jun 30, 2026
- Reporting holders
- 8 Period end Jun 30, 2026
- Previous quarter · holders
- 9 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Great Lakes Advisors, LLC | 501,445 |
| Pacific Heights Asset Management LLC | 500,000 |
| Chicago Trust Co Na | 70,487 |
| Rhumbline Advisers | 57,598 |
| Gamma Investing LLC | 9,852 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
Common Questions About SOUHY (Basic Materials)
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last question is answered from this page's own dated data, not from the research.
What does Worsley Alumina add to Souththirtytwo’s portfolio?
Worsley gives Souththirtytwo direct exposure to alumina within a portfolio that also includes bauxite and aluminium operations. Its economics therefore sit within a broader metals chain rather than defining the company alone.
Why are Hillside Aluminium and South Africa Manganese reported within the same company?
Souththirtytwo was built as a diversified natural-resources group, so those operations contribute different products, markets and cost structures to consolidated results. Strength in one exposure can offset weakness elsewhere, though the reverse can also occur.
How exposed is Souththirtytwo to metallurgical coal through Illawarra and Eagle Downs?
Illawarra and Eagle Downs place metallurgical coal within the portfolio, but coal is only part of a wider mix spanning aluminium-chain materials, manganese, nickel, silver, lead and zinc. SOUHY is therefore not a pure coal exposure.
Can Souththirtytwo fund its scheduled dividend while developing Hermosa?
Recent operating cash flow has covered capital spending overall, and cash and short-term investments stand above debt. Funding capacity is currently substantial, but Hermosa sits alongside continuing portfolio investment, so cash conversion after capital expenditure remains the relevant test.
What is the SOUHY stock price today?
The last price recorded on this page for South32 Limited (SOUHY) is $17.25, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (71 figures)
The 71 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 64 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Feb 18, 2027 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $17.25 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T14:55:09.887Z. | |
px.change | Change on the day | -0.17% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $15.4B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T14:39:37.000Z. Captured from FMP at 2026-10-05T14:55:09.388Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | $0.00 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 14.34 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 4.1K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.69 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Matthew Daley | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 6,867 | FMP | Financial Modeling Prep (FMP) company profile | |
id.hq | Headquarters | 108 St Georges Terrace, Perth, WA, 6000, AU | FMP | Financial Modeling Prep (FMP) company profile | |
fin.q_revenue | Revenue, Q4 FY2026 | $3.02B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2022 through FY2026: FY2022 revenue $9.27B, net result $2.67B; FY2023 revenue $5.65B, net result −$173.00M; FY2024 revenue $5.48B, net result −$203.00M; FY2025 revenue $5.78B, net result $213.00M; FY2026 revenue $5.82B, net result $1.09B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 14.6% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $3.02B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $492.64M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $2.81B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $358.62M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.revenue_k | Revenue — period end 2025-06-30 | $2.60B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.sga_k | SG&A — period end 2025-06-30 | $1.65B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.operating_result_k | FMP standardized operating result — period end 2025-06-30 | $116.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.revenue_k | Revenue — period end 2024-12-31 | $3.19B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.sga_k | SG&A — period end 2024-12-31 | $2.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.operating_result_k | FMP standardized operating result — period end 2024-12-31 | $438.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-27.revenue_actual | Revenue · reported — report date 2026-08-27 | $3.01B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-27.revenue_estimated | Revenue · estimate — report date 2026-08-27 | $3.16B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-27.eps_actual | EPS · reported — report date 2026-08-27 | $0.6500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-27.eps_estimated | EPS · estimate — report date 2026-08-27 | $0.7400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-11.revenue_actual | Revenue · reported — report date 2026-02-11 | $4.01B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-11.revenue_estimated | Revenue · estimate — report date 2026-02-11 | $3.20B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-11.eps_actual | EPS · reported — report date 2026-02-11 | $0.4800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-11.eps_estimated | EPS · estimate — report date 2026-02-11 | $0.4168 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-28.revenue_actual | Revenue · reported — report date 2025-08-28 | $2.99B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-28.revenue_estimated | Revenue · estimate — report date 2025-08-28 | $3.14B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-28.eps_actual | EPS · reported — report date 2025-08-28 | $0.7130 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-28.eps_estimated | EPS · estimate — report date 2025-08-28 | $0.5800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-02-12.revenue_actual | Revenue · reported — report date 2025-02-12 | $4.01B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-02-12.revenue_estimated | Revenue · estimate — report date 2025-02-12 | $3.41B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-02-12.eps_actual | EPS · reported — report date 2025-02-12 | $0.4800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-02-12.eps_estimated | EPS · estimate — report date 2025-02-12 | $0.4216 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q4 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $2.13B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $1.10B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $2.69B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $1.85B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 1.60× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $1.10B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $541.94M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$498.86M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.operating_cash_flow_m | Operating cash flow — period end 2025-06-30 | $887.15M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.capex_m | Capital expenditure (reported) — period end 2025-06-30 | −$542.07M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-12-31.operating_cash_flow_m | Operating cash flow — period end 2024-12-31 | $450.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-12-31.capex_m | Capital expenditure (reported) — period end 2024-12-31 | −$496.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
own.institutions.depth.ownership_pct | Institutional ownership | 0.1% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 0.1% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 8 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 9 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Great Lakes Advisors, LLC — shares in provider snapshot | 501,445 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Pacific Heights Asset Management LLC — shares in provider snapshot | 500,000 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Chicago Trust Co Na — shares in provider snapshot | 70,487 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Rhumbline Advisers — shares in provider snapshot | 57,598 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Gamma Investing LLC — shares in provider snapshot | 9,852 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $9.31 – $19.07 | UNRECORDED | Stored company-profile observation — Captured 2026-10-03 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 5 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-20 · Expired observation |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 7.22× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $2.13B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $0.47 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 2.70% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-08-27.revenue_actual.comparison | Latest report · revenue vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($3.01B) with the recorded estimate ($3.16B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-27.eps_actual.comparison | Latest report · EPS vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.6500) with the recorded estimate ($0.7400) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-06-30.revenue_k,fin.q_table.depth.2025-06-30.sga_k,fin.q_table.depth.2025-06-30.operating_result_k,fin.q_table.depth.2024-12-31.revenue_k,fin.q_table.depth.2024-12-31.sga_k,fin.q_table.depth.2024-12-31.operating_result_k. - Earnings-history note. Source series as of 2026-08-27. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-27.revenue_actual,earn.history.depth.2026-08-27.revenue_estimated,earn.history.depth.2026-08-27.revenue_actual.comparison,earn.history.depth.2026-08-27.eps_actual.comparison,earn.history.depth.2026-08-27.eps_actual,earn.history.depth.2026-08-27.eps_estimated,earn.history.depth.2026-02-11.revenue_actual,earn.history.depth.2026-02-11.revenue_estimated,earn.history.depth.2026-02-11.eps_actual,earn.history.depth.2026-02-11.eps_estimated,earn.history.depth.2025-08-28.revenue_actual,earn.history.depth.2025-08-28.revenue_estimated,earn.history.depth.2025-08-28.eps_actual,earn.history.depth.2025-08-28.eps_estimated,earn.history.depth.2025-02-12.revenue_actual,earn.history.depth.2025-02-12.revenue_estimated,earn.history.depth.2025-02-12.eps_actual,earn.history.depth.2025-02-12.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-06-30.operating_cash_flow_m,fin.opcf.depth.2025-06-30.capex_m,fin.opcf.depth.2024-12-31.operating_cash_flow_m,fin.opcf.depth.2024-12-31.capex_m.
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- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | South32 Limited | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Ticker / exchange | SOUHY on Other OTC | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Headquarters | 108 St Georges Terrace, Perth, WA, 6000, AU | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Business description | South32 Limited operates as a global, diversified natural resources company with significant mining and metals operations across Australia, Southern Africa, North America, and South America. Its portfolio includes key assets such as Worsley Alumina, Hillside Aluminium, Mozal Aluminium, Brazil Alumina, Illawarra Metallurgical Coal, Eagle Downs Metallurgical Coal, Australia Manganese, South Africa Manganese, Cerro Matoso, Cannington, Hermosa, and South Africa Energy Coal. The company extracts and processes a wide range of commodities, including alumina, aluminum, bauxite, thermal and coking coal, manganese ore and its alloys, ferronickel, silver, lead, zinc, and other industrial metals, which are distributed globally through exports. Additionally, South32 Limited maintains a strategic alliance with AusQuest Limited, focusing on gold-copper exploration opportunities, particularly at the Gunanya Project. Founded in 2000, originally as BHP Coal Holdings Pty Limited before adopting its current name, the company's corporate headquarters are located in Perth, Australia. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Sector / industry (provider taxonomy) | Basic Materials / Industrial Materials | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-27 | FMP | Financial Modeling Prep (FMP) earnings |
| Cash, investments and debt | Total debt: $1.85B; Liquidity basis: cash and short-term investments; Total liabilities: $4.78B; Cash and short-term investments: $2.13B; Cash and investments: $4.82B; Long-term investments: $2.69B; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $4.82B; Cash and short-term investments: $2.13B; Long-term investments: $2.69B; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: $283.00M; Total debt: $1.85B; Cash and investments: $2.13B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 1.92; Current ratio: 2.44; Debt to equity: 0.19; Net margin: 18.4%; Gross margin: 14.6%; Operating margin: 14.6%; Return on assets: 7.4%; Return on equity: 11.3% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: 3.31; Piotroski F-score: 7 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next scheduled dividend | Ex date: 2026-09-18; Declared on: 2026-08-28; Record date: 2026-09-18; Payment date: 2026-10-15; Amount per share: $0.27 Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement. | 2026-08-28 | FMP | Financial Modeling Prep (FMP) dividend calendar |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-03-06 | FMP | Financial Modeling Prep (FMP) dividend history |
| Next earnings report | Date: 2027-02-18; EPS estimate: $0.1908 per share; Revenue estimate: $4.02B The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
At most 3 analysts contributed — treat this as thin coverage, not a consensus. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
Data provided for informational purposes only.