Valterra Platinum Limited (ANGPY)
OTCMKTS · Delayed Price · Currency is USD
14.30
-1.05 (-6.84%)
Mar 13, 2026, 10:58 AM EST

Valterra Platinum Statistics

Total Valuation

ANGPY has a market cap or net worth of 24.50 billion. The enterprise value is 23.84 billion.

Market Cap24.50B
Enterprise Value 23.84B

Important Dates

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

Earnings Date Feb 25, 2026
Ex-Dividend Date Aug 22, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 50.93%
Float 262.04M

Valuation Ratios

The trailing PE ratio is 26.30 and the forward PE ratio is 9.45.

PE Ratio 26.30
Forward PE 9.45
PS Ratio 3.49
PB Ratio 4.10
P/TBV Ratio 4.13
P/FCF Ratio 35.16
P/OCF Ratio 14.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 34.23.

EV / Earnings 25.60
EV / Sales 3.43
EV / EBITDA 12.58
EV / EBIT 16.96
EV / FCF 34.23

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) 10.09%
Revenue Per Employee 358,851
Profits Per Employee 47,567
Employee Count19,579
Asset Turnover 0.68
Inventory Turnover 3.32

Taxes

In the past 12 months, ANGPY has paid 391.19 million in taxes.

Income Tax 391.19M
Effective Tax Rate 29.06%

Stock Price Statistics

The stock price has increased by +133.49% in the last 52 weeks. The beta is 1.05, so ANGPY's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +133.49%
50-Day Moving Average 16.02
200-Day Moving Average 11.21
Relative Strength Index (RSI) 41.30
Average Volume (20 Days) 283,435

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, ANGPY had revenue of 7.03 billion and earned 931.32 million in profits. Earnings per share was 3.53.

Revenue7.03B
Gross Profit 1.73B
Operating Income 1.46B
Pretax Income 1.35B
Net Income 931.32M
EBITDA 1.93B
EBIT 1.46B
Earnings Per Share (EPS) 3.53
Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 318.11 million in debt, with a net cash position of 684.60 million.

Cash & Cash Equivalents 1.00B
Total Debt 318.11M
Net Cash 684.60M
Net Cash Per Share n/a
Equity (Book Value) 5.98B
Book Value Per Share 22.67
Working Capital 472.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -1.05 billion, giving a free cash flow of 696.62 million.

Operating Cash Flow 1.74B
Capital Expenditures -1.05B
Free Cash Flow 696.62M
FCF Per Share n/a
Full Cash Flow Statement

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 0.44, which amounts to a dividend yield of 2.84%.

Dividend Per Share 0.44
Dividend Yield 2.84%
Dividend Growth (YoY) 256.67%
Years of Dividend Growth 1
Payout Ratio 109.81%
Buyback Yield -0.12%
Shareholder Yield 2.73%
Earnings Yield 3.80%
FCF Yield 2.84%
Dividend Details

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

The last stock split was on November 24, 2010. It was a forward split with a ratio of 6.

Last Split Date Nov 24, 2010
Split Type Forward
Split Ratio 6

Scores

ANGPY has an Altman Z-Score of 3.68 and a Piotroski F-Score of 6.

Altman Z-Score 3.68
Piotroski F-Score 6