XJSENPH
Market cap2.45bUSD
Dec 20, Last price
9,999.00ZAR
1D
2.56%
1Q
-6.17%
Name
Northam Platinum Holdings Ltd
Chart & Performance
Profile
Northam Platinum Holdings Limited, through its subsidiary, Northam Platinum Limited, produces and sells platinum group metals in South Africa, Europe, Japan, Asia, and North America. The company explores for platinum, palladium, rhodium, gold, iridium, ruthenium, silver, nickel, copper, cobalt, chrome, and UG2 ore deposits. It holds interests in the Booysendal mine located on the eastern limb of the Bushveld complex; the Zondereinde mine located in the northern end of the western limb of the Bushveld complex; and the Eland mine. The company also offers recycling services. Northam Platinum Holdings Limited was founded in 2020 and is based in Johannesburg, 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 | 30,811,955 -22.09% | 39,548,159 16.10% | 34,064,270 4.41% | |||||||
Cost of revenue | 25,944,100 | 24,102,582 | 19,180,739 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,867,855 | 15,445,577 | 14,883,531 | |||||||
NOPBT Margin | 15.80% | 39.06% | 43.69% | |||||||
Operating Taxes | 1,390,926 | 4,189,795 | 3,879,774 | |||||||
Tax Rate | 28.57% | 27.13% | 26.07% | |||||||
NOPAT | 3,476,929 | 11,255,782 | 11,003,757 | |||||||
Net income | 1,797,763 -29.61% | 2,554,043 -74.06% | 9,845,804 4.93% | |||||||
Dividends | (2,731,285) | (59,415) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (43,823) | 14,596,638 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,190,309 | 4,284,402 | 5,252,592 | |||||||
Long-term debt | 6,685,151 | 10,754,111 | 10,466,195 | |||||||
Deferred revenue | 12,073,974 | 11,852,414 | ||||||||
Other long-term liabilities | 1,076,845 | (10,588,464) | (10,327,720) | |||||||
Net debt | 3,095,151 | (3,157,617) | (2,896,106) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,654,476 | 13,992,012 | 11,391,804 | |||||||
CAPEX | (4,657,968) | (5,541,694) | (4,615,383) | |||||||
Cash from investing activities | 7,521,959 | (6,374,020) | (12,457,169) | |||||||
Cash from financing activities | (7,060,816) | (3,524,158) | (1,648,256) | |||||||
FCF | (2,665,938) | 9,664,864 | 6,665,398 | |||||||
Balance | ||||||||||
Cash | 7,212,773 | 5,137,446 | 926,122 | |||||||
Long term investments | 567,536 | 13,058,684 | 17,688,771 | |||||||
Excess cash | 6,239,711 | 16,218,722 | 16,911,680 | |||||||
Stockholders' equity | 31,657,017 | 69,952,497 | 64,832,169 | |||||||
Invested Capital | 37,112,908 | 32,417,616 | 29,744,342 | |||||||
ROIC | 10.00% | 36.21% | 38.39% | |||||||
ROCE | 9.83% | 28.65% | 29.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 389,976 | 390,238 | 376,533 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 6,278,995 | 16,592,671 | 15,816,128 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,775,387 | 2,116,845 | 1,309,849 | |||||||
Interest/NOPBT | 36.47% | 13.71% | 8.80% |