Northam Platinum Holdings Statistics
Total Valuation
NPTLF has a market cap or net worth of 3.64 billion. The enterprise value is 3.99 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.99B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 389.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 389.78M |
Valuation Ratios
The trailing PE ratio is 45.63 and the forward PE ratio is 23.26.
| PE Ratio | 45.63 |
| Forward PE | 23.26 |
| PS Ratio | 2.27 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of -54.46.
| EV / Earnings | 50.00 |
| EV / Sales | 2.37 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 20.95 |
| EV / FCF | -54.46 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.62 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -7.45 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 119,069 |
| Profits Per Employee | 5,913 |
| Employee Count | 13,480 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, NPTLF has paid 51.32 million in taxes.
| Income Tax | 51.32M |
| Effective Tax Rate | 39.17% |
Stock Price Statistics
The stock price has increased by +59.24% in the last 52 weeks. The beta is 0.79, so NPTLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +59.24% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 1,450 |
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, NPTLF had revenue of 1.61 billion and earned 79.71 million in profits. Earnings per share was 0.20.
| Revenue | 1.61B |
| Gross Profit | 262.27M |
| Operating Income | 179.66M |
| Pretax Income | 131.03M |
| Net Income | 79.71M |
| EBITDA | 257.88M |
| EBIT | 179.66M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 212.90 million in cash and 545.13 million in debt, giving a net cash position of -332.23 million.
| Cash & Cash Equivalents | 212.90M |
| Total Debt | 545.13M |
| Net Cash | -332.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 4.14 |
| Working Capital | 301.19M |
Cash Flow
In the last 12 months, operating cash flow was 172.84 million and capital expenditures -246.02 million, giving a free cash flow of -73.18 million.
| Operating Cash Flow | 172.84M |
| Capital Expenditures | -246.02M |
| Free Cash Flow | -73.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.34%, with operating and profit margins of 11.19% and 4.97%.
| Gross Margin | 16.34% |
| Operating Margin | 11.19% |
| Pretax Margin | 8.16% |
| Profit Margin | 4.97% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 11.19% |
| FCF Margin | n/a |
Dividends & Yields
NPTLF 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 | 44.04% |
| Buyback Yield | -1.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.19% |
| FCF Yield | -2.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NPTLF has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |