Northam Platinum Holdings Statistics
Total Valuation
NPTLF has a market cap or net worth of 8.94 billion. The enterprise value is 9.27 billion.
| Market Cap | 8.94B |
| Enterprise Value | 9.27B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 376.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -9.06% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 88.89% |
| Float | 355.68M |
Valuation Ratios
The trailing PE ratio is 104.93 and the forward PE ratio is 10.10.
| PE Ratio | 104.93 |
| Forward PE | 10.10 |
| PS Ratio | 4.83 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.34, with an EV/FCF ratio of -794.19.
| EV / Earnings | 108.81 |
| EV / Sales | 4.48 |
| EV / EBITDA | 29.34 |
| EV / EBIT | 41.80 |
| EV / FCF | -794.19 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.43 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -59.00 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13,480 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, NPTLF has paid 55.71 million in taxes.
| Income Tax | 55.71M |
| Effective Tax Rate | 39.53% |
Stock Price Statistics
The stock price has increased by +298.09% in the last 52 weeks. The beta is 1.01, so NPTLF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +298.09% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.42 |
| Average Volume (20 Days) | 911 |
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 1.85 billion and earned 85.23 million in profits. Earnings per share was 0.23.
| Revenue | 1.85B |
| Gross Profit | 289.74M |
| Operating Income | 196.42M |
| Pretax Income | 140.94M |
| Net Income | 85.23M |
| EBITDA | 280.40M |
| EBIT | 196.42M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 392.51 million in cash and 689.00 million in debt, with a net cash position of -296.49 million.
| Cash & Cash Equivalents | 392.51M |
| Total Debt | 689.00M |
| Net Cash | -296.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 5.32 |
| Working Capital | 591.06M |
Cash Flow
In the last 12 months, operating cash flow was 268.09 million and capital expenditures -279.76 million, giving a free cash flow of -11.68 million.
| Operating Cash Flow | 268.09M |
| Capital Expenditures | -279.76M |
| Free Cash Flow | -11.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.64%, with operating and profit margins of 10.60% and 4.60%.
| Gross Margin | 15.64% |
| Operating Margin | 10.60% |
| Pretax Margin | 7.61% |
| Profit Margin | 4.60% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 10.60% |
| 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 | n/a |
| Buyback Yield | 3.38% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 0.95% |
| FCF Yield | -0.13% |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |