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OTCM
IMPUY
Market cap10bUSD
Oct 10, Last price  
12.10USD
1D
-5.91%
1Q
24.74%
Jan 2017
283.15%
Name

Impala Platinum Holdings Ltd

Chart & Performance

D1W1MN
P/E
249.05
P/S
2.22
EPS
0.85
Div Yield, %
—
Shrs. gr., 5y
1.10%
Rev. gr., 5y
4.12%
Revenues
85.46b
-1.09%
17,500,200,00031,481,500,00037,619,000,00026,121,000,00025,446,000,00033,132,000,00027,593,000,00030,032,000,00029,028,000,00032,477,000,00035,932,000,00036,841,000,00035,854,000,00048,629,000,00069,851,000,000129,575,000,000118,332,000,000106,594,000,00086,398,000,00085,459,000,000
Net income
761m
P
4,385,100,0007,325,300,00017,705,000,0006,004,000,0004,794,000,0006,810,000,0004,180,000,0001,022,000,0008,000,000-3,663,000,000-70,000,000-8,220,000,000-10,679,000,0001,471,000,00016,055,000,00047,032,000,00032,049,000,0004,905,000,000-17,313,000,000761,000,000
CFO
7.37b
-10.21%
4,902,700,0009,971,600,00011,241,000,0006,507,000,0005,918,000,0008,285,000,0004,978,000,0005,938,000,0004,096,000,0002,328,000,0002,731,000,0001,013,000,000-1,000,00010,658,000,00017,122,000,00041,834,000,00034,939,000,00023,569,000,0008,204,000,0007,366,000,000
Dividend
Sep 21, 20230.00458155 USD/sh

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.
URL
http://www.implats.co.za/
IPO date
Feb 22, 1973
Employees
39,834
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
85,459,000
-1.09%
86,398,000
-18.95%
106,594,000
-9.92%
Cost of revenue
83,064,000
80,983,000
84,293,000
Unusual Expense (Income)
NOPBT
2,395,000
5,415,000
22,301,000
NOPBT Margin
2.80%
6.27%
20.92%
Operating Taxes
786,000
(3,275,000)
3,609,000
Tax Rate
32.82%
16.18%
NOPAT
1,609,000
8,690,000
18,692,000
Net income
761,000
-104.40%
(17,313,000)
-452.97%
4,905,000
-84.70%
Dividends
(1,487,000)
(12,466,000)
Dividend yield
Proceeds from repurchase of equity
(592,000)
(439,000)
(384,000)
BB yield
Debt
Debt current
2,154,000
1,429,000
335,000
Long-term debt
2,310,000
2,765,000
3,372,000
Deferred revenue
1,338,000
1,259,000
1,238,000
Other long-term liabilities
4,464,000
2,983,000
3,046,000
Net debt
(22,254,000)
(20,518,000)
(40,085,000)
Cash flow
Cash from operating activities
7,366,000
8,204,000
23,569,000
CAPEX
(6,857,000)
(13,980,000)
(12,670,000)
Cash from investing activities
(5,055,000)
(11,051,000)
(9,866,000)
Cash from financing activities
(230,000)
(12,899,000)
(14,323,000)
FCF
2,237,000
15,090,000
10,642,000
Balance
Cash
11,669,000
9,663,000
26,843,000
Long term investments
15,049,000
15,049,000
16,949,000
Excess cash
22,445,050
20,392,100
38,462,300
Stockholders' equity
96,615,000
96,625,000
226,029,000
Invested Capital
83,761,950
83,815,900
91,338,700
ROIC
1.92%
9.92%
22.75%
ROCE
2.02%
4.61%
14.97%
EV
Common stock shares outstanding
901,840
897,360
853,770
Price
Market cap
EV
EBITDA
10,107,000
13,784,000
30,316,000
EV/EBITDA
Interest
438,000
768,000
333,000
Interest/NOPBT
18.29%
14.18%
1.49%