Impala Platinum Holdings Statistics

Total Valuation

LON:0S2J has a market cap or net worth of GBP 4.35 billion. The enterprise value is 4.32 billion.

Market Cap	4.35B
Enterprise Value	4.32B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	737.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.03
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	11.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of -58.47.

EV / Earnings	-5.98
EV / Sales	1.26
EV / EBITDA	15.04
EV / EBIT	n/a
EV / FCF	-58.47

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.04.

Current Ratio	3.11
Quick Ratio	1.25
Debt / Equity	0.04
Debt / EBITDA	0.48
Debt / FCF	-2.16
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is -15.97% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-15.97%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.27%
Revenue Per Employee	90,539
Profits Per Employee	-18,118
Employee Count	39,834
Asset Turnover	0.59
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.52%
50-Day Moving Average	5.80
200-Day Moving Average	5.45
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	2,003

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0S2J had revenue of GBP 3.61 billion and -721.70 million in losses. Loss per share was -0.80.

Revenue	3.61B
Gross Profit	38.62M
Operating Income	13.75M
Pretax Income	-835.67M
Net Income	-721.70M
EBITDA	326.12M
EBIT	13.75M
Loss Per Share	-0.80

Full Income Statement

Balance Sheet

The company has 422.32 million in cash and 159.36 million in debt, giving a net cash position of 262.96 million.

Cash & Cash Equivalents	422.32M
Total Debt	159.36M
Net Cash	262.96M
Net Cash Per Share	n/a
Equity (Book Value)	4.22B
Book Value Per Share	4.46
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.73 million and capital expenditures -465.59 million, giving a free cash flow of -73.86 million.

Operating Cash Flow	391.73M
Capital Expenditures	-465.59M
Free Cash Flow	-73.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.07%, with operating and profit margins of 0.38% and -20.01%.

Gross Margin	1.07%
Operating Margin	0.38%
Pretax Margin	-23.17%
Profit Margin	-20.01%
EBITDA Margin	9.04%
EBIT Margin	0.38%
FCF Margin	n/a

Dividends & Yields

LON:0S2J does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.88%
Shareholder Yield	-2.88%
Earnings Yield	-16.58%
FCF Yield	-1.70%

Dividend Details

Stock Splits

The last stock split was on November 15, 2006. It was a forward split with a ratio of 2.

Last Split Date	Nov 15, 2006
Split Type	Forward
Split Ratio	2

Scores

LON:0S2J has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a