Impala Platinum Holdings Limited (IMPUY)
OTCMKTS · Delayed Price · Currency is USD
6.12
-0.10 (-1.61%)
Mar 13, 2025, 3:59 PM EST

Impala Platinum Holdings Statistics

Total Valuation

IMPUY has a market cap or net worth of 5.58 billion. The enterprise value is 5.53 billion.

Market Cap 5.58B
Enterprise Value 5.53B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date Feb 27, 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 737.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of -59.84.

EV / Earnings -6.12
EV / Sales 1.19
EV / EBITDA 14.24
EV / EBIT n/a
EV / FCF -59.84

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 +62.77% in the last 52 weeks. The beta is 1.49, so IMPUY's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change +62.77%
50-Day Moving Average 5.39
200-Day Moving Average 5.39
Relative Strength Index (RSI) 59.31
Average Volume (20 Days) 179,219

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, IMPUY 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

IMPUY 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 -16.19%
FCF Yield -1.66%
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

IMPUY 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