Valterra Platinum Limited (LON:VALT)

Valterra Platinum Statistics

Total Valuation

LON:VALT has a market cap or net worth of GBP 15.53 billion. The enterprise value is 15.05 billion.

Market Cap	15.53B
Enterprise Value	15.05B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	262.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	51.03%
Float	262.04M

Valuation Ratios

The trailing PE ratio is 22.45 and the forward PE ratio is 7.73.

PE Ratio	22.45
Forward PE	7.73
PS Ratio	2.98
PB Ratio	3.50
P/TBV Ratio	3.53
P/FCF Ratio	30.01
P/OCF Ratio	12.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 29.07.

EV / Earnings	21.75
EV / Sales	2.91
EV / EBITDA	10.67
EV / EBIT	14.39
EV / FCF	29.07

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.05.

Current Ratio	1.17
Quick Ratio	0.51
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.46
Interest Coverage	21.89

Financial Efficiency

Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 19.51%.

Return on Equity (ROE)	15.73%
Return on Assets (ROA)	8.82%
Return on Invested Capital (ROIC)	19.51%
Return on Capital Employed (ROCE)	19.16%
Weighted Average Cost of Capital (WACC)	10.10%
Revenue Per Employee	266,626
Profits Per Employee	35,342
Employee Count	19,579
Asset Turnover	0.68
Inventory Turnover	3.32

Taxes

In the past 12 months, LON:VALT has paid 290.65 million in taxes.

Income Tax	290.65M
Effective Tax Rate	29.06%

Stock Price Statistics

The stock price has increased by +25,738.90% in the last 52 weeks. The beta is 1.05, so LON:VALT's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+25,738.90%
50-Day Moving Average	70.98
200-Day Moving Average	50.88
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	145,931

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:VALT had revenue of GBP 5.22 billion and earned 691.97 million in profits. Earnings per share was 2.62.

Revenue	5.22B
Gross Profit	1.28B
Operating Income	1.08B
Pretax Income	1.00B
Net Income	691.97M
EBITDA	1.44B
EBIT	1.08B
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 745.01 million in cash and 236.36 million in debt, with a net cash position of 508.66 million.

Cash & Cash Equivalents	745.01M
Total Debt	236.36M
Net Cash	508.66M
Net Cash Per Share	n/a
Equity (Book Value)	4.44B
Book Value Per Share	16.84
Working Capital	350.74M

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -777.19 million, giving a free cash flow of 517.59 million.

Operating Cash Flow	1.29B
Capital Expenditures	-777.19M
Free Cash Flow	517.59M
FCF Per Share	n/a

Margins

Gross margin is 24.58%, with operating and profit margins of 20.71% and 13.26%.

Gross Margin	24.58%
Operating Margin	20.71%
Pretax Margin	19.16%
Profit Margin	13.26%
EBITDA Margin	27.52%
EBIT Margin	20.71%
FCF Margin	9.91%

Dividends & Yields

This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 4.32%.

Dividend Per Share	2.58
Dividend Yield	4.32%
Dividend Growth (YoY)	514.71%
Years of Dividend Growth	2
Payout Ratio	109.81%
Buyback Yield	-0.12%
Shareholder Yield	4.21%
Earnings Yield	4.45%
FCF Yield	3.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:VALT has an Altman Z-Score of 3.68 and a Piotroski F-Score of 6.

Altman Z-Score	3.68
Piotroski F-Score	6