Northam Platinum Holdings Statistics

Total Valuation

NPTLF has a market cap or net worth of 3.39 billion. The enterprise value is 3.75 billion.

Market Cap	3.39B
Enterprise Value	3.75B

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 42.57 and the forward PE ratio is 21.48.

PE Ratio	42.57
Forward PE	21.48
PS Ratio	2.11
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	19.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of -51.18.

EV / Earnings	46.99
EV / Sales	2.20
EV / EBITDA	13.59
EV / EBIT	19.48
EV / FCF	-51.18

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.41% in the last 52 weeks. The beta is 0.74, so NPTLF's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+46.41%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	1,680

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.35%
FCF Yield	-2.16%

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

Altman Z-Score	2.64
Piotroski F-Score	n/a