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 |
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 |
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
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% |
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 |