OTCMIMPUY
Market cap4.53bUSD
Dec 20, Last price
5.04USD
1D
-1.18%
1Q
-13.40%
Jan 2017
59.59%
Name
Impala Platinum Holdings Ltd
Chart & Performance
Profile
Impala Platinum Holdings Limited engages in mining, processing, refining, and marketing platinum group metals (PGMs). The company produces platinum, palladium, rhodium, cobalt, and nickel, as well as chrome. It has operations on the PGM-bearing ore bodies, including the Bushveld Complex located in South Africa; and the Great Dyke situated in Zimbabwe. The company also owns and operates the Lac des Iles Mine located northwest of Thunder Bay, Ontario, Canada. Impala Platinum Holdings Limited is headquartered in Sandton, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 86,398,000 -18.95% | 106,594,000 -9.92% | 118,332,000 -8.68% | |||||||
Cost of revenue | 80,983,000 | 84,293,000 | 77,073,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,415,000 | 22,301,000 | 41,259,000 | |||||||
NOPBT Margin | 6.27% | 20.92% | 34.87% | |||||||
Operating Taxes | (3,275,000) | 3,609,000 | 12,100,000 | |||||||
Tax Rate | 16.18% | 29.33% | ||||||||
NOPAT | 8,690,000 | 18,692,000 | 29,159,000 | |||||||
Net income | (17,313,000) -452.97% | 4,905,000 -84.70% | 32,049,000 -31.86% | |||||||
Dividends | (1,487,000) | (12,466,000) | (14,395,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (439,000) | (384,000) | (618,000) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,429,000 | 335,000 | 250,000 | |||||||
Long-term debt | 2,765,000 | 3,372,000 | 2,164,000 | |||||||
Deferred revenue | 1,259,000 | 1,238,000 | 2,230,000 | |||||||
Other long-term liabilities | 2,983,000 | 3,046,000 | 227,000 | |||||||
Net debt | (20,518,000) | (40,085,000) | (52,854,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,204,000 | 23,569,000 | 34,939,000 | |||||||
CAPEX | (13,980,000) | (12,670,000) | (8,968,000) | |||||||
Cash from investing activities | (11,051,000) | (9,866,000) | (16,562,000) | |||||||
Cash from financing activities | (12,899,000) | (14,323,000) | (15,905,000) | |||||||
FCF | 15,090,000 | 10,642,000 | 22,346,000 | |||||||
Balance | ||||||||||
Cash | 9,663,000 | 26,843,000 | 27,561,000 | |||||||
Long term investments | 15,049,000 | 16,949,000 | 27,707,000 | |||||||
Excess cash | 20,392,100 | 38,462,300 | 49,351,400 | |||||||
Stockholders' equity | 96,625,000 | 226,029,000 | 223,707,000 | |||||||
Invested Capital | 83,815,900 | 91,338,700 | 72,987,600 | |||||||
ROIC | 9.92% | 22.75% | 41.51% | |||||||
ROCE | 4.61% | 14.97% | 29.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 897,360 | 853,770 | 834,640 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 13,726,000 | 30,316,000 | 47,341,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 768,000 | 333,000 | 293,000 | |||||||
Interest/NOPBT | 14.18% | 1.49% | 0.71% |