Valterra Platinum Limited (JSE:VAL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 115,477
+5,077 (4.60%)
Jul 29, 2026, 5:09 PM SAST
Valterra Platinum Financials Overview
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 155,804 | 116,330 | 108,987 | 124,583 | 164,090 | 214,568 |
Revenue Growth | 33.93% | 6.74% | -12.52% | -24.08% | -23.52% | 99.10% |
Gross Profit Gross Profit Growth | 54,378 | 28,596 | 18,255 | 21,093 | 70,610 | 105,159 |
Operating Income Operating Income Growth | 51,180 | 24,097 | 15,870 | 18,378 | 68,807 | 103,398 |
Net Income Net Income Growth | 36,444 | 15,420 | 7,059 | 13,040 | 49,153 | 78,978 |
Earnings Per Share EPS Growth | 137.97 | 58.44 | 26.78 | 49.47 | 186.49 | 299.76 |
EPS Growth | 136.09% | 118.22% | -45.87% | -73.47% | -37.79% | 160.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mined - Amandelbult Mine Mined - Amandelbult Mine Growth | 28,817 | 19,189 | 20,340 | 23,866 | 32,889 | 41,662 |
Mined - Mototolo Platinum Mine (Incl. Mototolo Mine) Mined - Mototolo Platinum Mine (Incl. Mototolo Mine) Growth | 12,746 | 9,501 | 7,367 | 7,843 | 10,638 | 13,290 |
Mined - Unki Mine Mined - Unki Mine Growth | 10,515 | 8,059 | 7,486 | 8,533 | 9,198 | 10,008 |
Mined - Modikwa Mine Mined - Modikwa Mine Growth | 6,235 | 4,623 | 4,041 | 4,459 | 5,952 | 7,285 |
Tolling and Purchased Metals Tolling and Purchased Metals Growth | 53,671 | 40,763 | 39,832 | 40,605 | 53,314 | 70,098 |
Trading Trading Growth | 930 | 886 | 465 | 854 | 1,510 | 1,136 |
Mined - Mogalakwena Mine Mined - Mogalakwena Mine Growth | - | 33,309 | 28,728 | 32,101 | 40,352 | 56,001 |
Mined - Kroondal Platinum Mine Mined - Kroondal Platinum Mine Growth | - | - | 728 | 6,322 | 10,237 | 15,088 |
Total Total Growth | 155,804 | 116,330 | 108,987 | 124,583 | 164,090 | 214,568 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28,146 | 16,602 | 25,423 | 24,353 | 29,593 | 51,483 |
Total Debt Total Debt Growth | 3,323 | 5,267 | 8,657 | 7,631 | 458 | 612 |
Net Cash (Debt) Net Cash Growth | 24,823 | 11,335 | 16,766 | 16,722 | 29,135 | 50,871 |
Net Cash Growth | 118.99% | -32.39% | 0.26% | -42.60% | -42.73% | 165.67% |
Net Cash Per Share Net Cash Per Share Growth | 93.98 | 42.95 | 63.61 | 63.43 | 110.54 | 193.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 58,502 | 28,853 | 26,832 | 16,554 | 45,358 | 96,486 |
Capital Expenditures CapEx Growth | -16,937 | -17,319 | -18,972 | -20,892 | -16,896 | -13,631 |
Free Cash Flow Free Cash Flow Growth | 41,565 | 11,534 | 7,860 | -4,338 | 28,462 | 82,855 |
Free Cash Flow Growth | 260.37% | 46.74% | - | - | -65.65% | 503.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.90% | 24.58% | 16.75% | 16.93% | 43.03% | 49.01% |
Operating Margin | 32.85% | 20.71% | 14.56% | 14.75% | 41.93% | 48.19% |
Pretax Margin | 32.69% | 19.16% | 8.88% | 14.54% | 40.69% | 50.48% |
Profit Margin | 23.39% | 13.26% | 6.48% | 10.47% | 29.95% | 36.81% |
FCF Margin | 26.68% | 9.92% | 7.21% | -3.48% | 17.34% | 38.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 25.000 | 12.750 | 21.300 | 75.000 | 119.000 |
Dividend Per Share Growth | -37.28% | 96.08% | -40.14% | -71.60% | -36.98% | 161.08% |
Dividend Yield | 7.25% | 1.83% | 2.54% | 2.57% | 6.44% | 9.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.37 | 24.00 | 21.17 | 19.43 | 7.61 | 6.03 |
Forward PE | 8.90 | 18.35 | 10.60 | 11.95 | 7.70 | 7.97 |
P/FCF Ratio | 7.28 | 32.09 | 19.02 | - | 13.15 | 5.75 |
PS Ratio | 1.94 | 3.18 | 1.37 | 2.03 | 2.28 | 2.22 |