Impala Platinum Holdings Statistics

Total Valuation

IMPUF has a market cap or net worth of 7.21 billion. The enterprise value is 7.16 billion.

Market Cap	7.21B
Enterprise Value	7.16B

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	31.20
PS Ratio	1.60
PB Ratio	1.36
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	14.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of -77.42.

EV / Earnings	-7.92
EV / Sales	1.49
EV / EBITDA	17.89
EV / EBIT	n/a
EV / FCF	-77.42

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.94% in the last 52 weeks. The beta is 1.05, so IMPUF's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+58.94%
50-Day Moving Average	6.41
200-Day Moving Average	5.83
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	1,028

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

Full Income Statement

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

Full Balance Sheet

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

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

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	-12.53%
FCF Yield	-1.28%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

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