Impala Platinum Holdings Statistics
Total Valuation
IMPUF has a market cap or net worth of 7.48 billion. The enterprise value is 7.43 billion.
| Market Cap | 7.48B |
| Enterprise Value | 7.43B |
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 | 896.83M |
| 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 | 737.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.57 |
| PS Ratio | 1.66 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of -80.39.
| EV / Earnings | -8.23 |
| EV / Sales | 1.56 |
| EV / EBITDA | 18.68 |
| EV / EBIT | n/a |
| EV / FCF | -80.39 |
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 | 113,348 |
| Profits Per Employee | -22,682 |
| Employee Count | 39,834 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | -143.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.68% in the last 52 weeks. The beta is 1.13, so IMPUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +98.68% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 75.38 |
| Average Volume (20 Days) | 1,134 |
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, IMPUF had revenue of 4.52 billion and -903.52 million in losses. Loss per share was -1.01.
| Revenue | 4.52B |
| Gross Profit | 48.35M |
| Operating Income | 17.21M |
| Pretax Income | -1.05B |
| Net Income | -903.52M |
| EBITDA | 408.28M |
| EBIT | 17.21M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 528.71 million in cash and 199.50 million in debt, giving a net cash position of 329.21 million.
| Cash & Cash Equivalents | 528.71M |
| Total Debt | 199.50M |
| Net Cash | 329.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 5.58 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 490.42 million and capital expenditures -582.89 million, giving a free cash flow of -92.47 million.
| Operating Cash Flow | 490.42M |
| Capital Expenditures | -582.89M |
| Free Cash Flow | -92.47M |
| FCF Per Share | n/a |
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
IMPUF 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 | n/a |
| Earnings Yield | -12.08% |
| FCF Yield | -1.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
IMPUF has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |