Impala Platinum Holdings Limited Logo

Impala Platinum Holdings Limited

IMP.JO

(2.5)
Stock Price

10.703,00 ZAc

-19.76% ROA

-24.17% ROE

-3.67x PER

Market Cap.

93.825.583.582,00 ZAc

3.03% DER

0% Yield

-16.3% NPM

Impala Platinum Holdings Limited Stock Analysis

Impala Platinum Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Impala Platinum Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.72%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

With a remarkably low PBV ratio (0.59x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (343) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Impala Platinum Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Impala Platinum Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Impala Platinum Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Impala Platinum Holdings Limited Revenue
Year Revenue Growth
1999 7.003.600.000
2000 11.969.100.000 41.49%
2001 11.901.500.000 -0.57%
2002 11.807.000.000 -0.8%
2003 11.809.100.000 0.02%
2004 12.540.800.000 5.83%
2005 17.500.200.000 28.34%
2006 31.481.500.000 44.41%
2007 37.619.000.000 16.31%
2008 26.121.000.000 -44.02%
2009 25.446.000.000 -2.65%
2010 33.132.000.000 23.2%
2011 27.593.000.000 -20.07%
2012 30.032.000.000 8.12%
2013 29.028.000.000 -3.46%
2014 32.477.000.000 10.62%
2015 35.932.000.000 9.62%
2016 36.841.000.000 2.47%
2017 35.854.000.000 -2.75%
2018 48.629.000.000 26.27%
2019 69.851.000.000 30.38%
2020 129.575.000.000 46.09%
2021 118.332.000.000 -9.5%
2022 106.594.000.000 -11.01%
2023 171.892.000.000 37.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Impala Platinum Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Impala Platinum Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 257.800.000 100%
2006 325.800.000 20.87%
2007 429.000.000 24.06%
2008 366.000.000 -17.21%
2009 326.000.000 -12.27%
2010 367.000.000 11.17%
2011 0 0%
2012 764.000.000 100%
2013 14.000.000 -5357.14%
2014 12.000.000 -16.67%
2015 15.000.000 20%
2016 16.000.000 6.25%
2017 16.000.000 0%
2018 19.000.000 15.79%
2019 20.000.000 5%
2020 26.000.000 23.08%
2021 26.000.000 0%
2022 37.000.000 29.73%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Impala Platinum Holdings Limited EBITDA
Year EBITDA Growth
1999 2.696.400.000
2000 5.958.500.000 54.75%
2001 5.332.200.000 -11.75%
2002 4.378.400.000 -21.78%
2003 4.768.800.000 8.19%
2004 8.059.900.000 40.83%
2005 7.100.500.000 -13.51%
2006 12.167.600.000 41.64%
2007 18.141.000.000 32.93%
2008 9.562.000.000 -89.72%
2009 7.544.000.000 -26.75%
2010 10.091.000.000 25.24%
2011 6.555.000.000 -53.94%
2012 7.498.000.000 12.58%
2013 3.688.000.000 -103.31%
2014 5.279.000.000 30.14%
2015 3.095.000.000 -70.57%
2016 3.876.000.000 20.15%
2017 4.839.000.000 19.9%
2018 11.048.000.000 56.2%
2019 28.554.000.000 61.31%
2020 60.805.000.000 53.04%
2021 51.646.000.000 -17.73%
2022 29.545.000.000 -74.8%
2023 15.884.000.000 -86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Impala Platinum Holdings Limited Gross Profit
Year Gross Profit Growth
1999 3.102.800.000
2000 6.848.800.000 54.7%
2001 6.136.600.000 -11.61%
2002 5.031.100.000 -21.97%
2003 4.259.700.000 -18.11%
2004 4.223.000.000 -0.87%
2005 7.315.000.000 42.27%
2006 14.472.000.000 49.45%
2007 17.731.000.000 18.38%
2008 9.762.000.000 -81.63%
2009 8.152.000.000 -19.75%
2010 11.642.000.000 29.98%
2011 6.952.000.000 -67.46%
2012 5.005.000.000 -38.9%
2013 3.242.000.000 -54.38%
2014 1.628.000.000 -99.14%
2015 4.000.000 -40600%
2016 -529.000.000 100.76%
2017 1.577.000.000 133.54%
2018 6.838.000.000 76.94%
2019 23.271.000.000 70.62%
2020 53.455.000.000 56.47%
2021 41.285.000.000 -29.48%
2022 22.338.000.000 -84.82%
2023 8.064.000.000 -177.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Impala Platinum Holdings Limited Net Profit
Year Net Profit Growth
1999 2.257.500.000
2000 4.652.500.000 51.48%
2001 4.591.400.000 -1.33%
2002 3.438.300.000 -33.54%
2003 2.980.400.000 -15.36%
2004 5.253.900.000 43.27%
2005 4.385.100.000 -19.81%
2006 7.325.300.000 40.14%
2007 17.705.000.000 58.63%
2008 6.004.000.000 -194.89%
2009 4.794.000.000 -25.24%
2010 6.810.000.000 29.6%
2011 4.180.000.000 -62.92%
2012 1.022.000.000 -309%
2013 8.000.000 -12675%
2014 -3.663.000.000 100.22%
2015 -70.000.000 -5132.86%
2016 -8.220.000.000 99.15%
2017 -10.679.000.000 23.03%
2018 1.471.000.000 825.97%
2019 16.055.000.000 90.84%
2020 47.032.000.000 65.86%
2021 32.049.000.000 -46.75%
2022 4.905.000.000 -553.39%
2023 -75.708.000.000 106.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Impala Platinum Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 4
2000 9 50%
2001 9 0%
2002 6 -33.33%
2003 6 -20%
2004 10 44.44%
2005 8 -12.5%
2006 13 38.46%
2007 29 55.17%
2008 10 -190%
2009 8 -42.86%
2010 11 36.36%
2011 7 -83.33%
2012 2 -500%
2013 0 0%
2014 -6 100%
2015 0 0%
2016 -11 100%
2017 -15 21.43%
2018 2 800%
2019 21 90%
2020 60 66.1%
2021 39 -55.26%
2022 6 -660%
2023 -84 105.95%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Impala Platinum Holdings Limited Free Cashflow
Year Free Cashflow Growth
1999 1.810.200.000
2000 3.607.100.000 49.82%
2001 2.899.200.000 -24.42%
2002 758.300.000 -282.33%
2003 -12.100.000 6366.94%
2004 791.500.000 101.53%
2005 2.726.000.000 70.96%
2006 7.161.400.000 61.93%
2007 5.950.000.000 -20.36%
2008 -284.000.000 2195.07%
2009 1.506.000.000 118.86%
2010 2.992.000.000 49.67%
2011 -2.306.000.000 229.75%
2012 -422.000.000 -446.45%
2013 -404.000.000 -4.46%
2014 -2.180.000.000 81.47%
2015 -927.000.000 -135.17%
2016 -2.419.000.000 61.68%
2017 -4.668.000.000 48.18%
2018 6.781.000.000 168.84%
2019 12.874.000.000 47.33%
2020 35.569.000.000 63.81%
2021 25.971.000.000 -36.96%
2022 10.899.000.000 -138.29%
2023 -839.000.000 1399.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Impala Platinum Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1999 2.599.400.000
2000 5.682.600.000 54.26%
2001 4.155.200.000 -36.76%
2002 2.513.200.000 -65.34%
2003 1.812.600.000 -38.65%
2004 2.787.000.000 34.96%
2005 4.902.700.000 43.15%
2006 9.971.600.000 50.83%
2007 11.241.000.000 11.29%
2008 6.507.000.000 -72.75%
2009 5.918.000.000 -9.95%
2010 8.285.000.000 28.57%
2011 4.978.000.000 -66.43%
2012 5.938.000.000 16.17%
2013 4.096.000.000 -44.97%
2014 2.328.000.000 -75.95%
2015 2.731.000.000 14.76%
2016 1.013.000.000 -169.6%
2017 -1.000.000 101400%
2018 10.658.000.000 100.01%
2019 17.122.000.000 37.75%
2020 41.834.000.000 59.07%
2021 34.939.000.000 -19.73%
2022 23.569.000.000 -48.24%
2023 6.344.000.000 -271.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Impala Platinum Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1999 789.200.000
2000 2.075.500.000 61.98%
2001 1.256.000.000 -65.25%
2002 1.754.900.000 28.43%
2003 1.824.700.000 3.83%
2004 1.995.500.000 8.56%
2005 2.176.700.000 8.32%
2006 2.810.200.000 22.54%
2007 5.291.000.000 46.89%
2008 6.791.000.000 22.09%
2009 4.412.000.000 -53.92%
2010 5.293.000.000 16.64%
2011 7.284.000.000 27.33%
2012 6.360.000.000 -14.53%
2013 4.500.000.000 -41.33%
2014 4.508.000.000 0.18%
2015 3.658.000.000 -23.24%
2016 3.432.000.000 -6.59%
2017 4.667.000.000 26.46%
2018 3.877.000.000 -20.38%
2019 4.248.000.000 8.73%
2020 6.265.000.000 32.19%
2021 8.968.000.000 30.14%
2022 12.670.000.000 29.22%
2023 7.183.000.000 -76.39%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Impala Platinum Holdings Limited Equity
Year Equity Growth
1999 5.639.400.000
2000 6.449.200.000 12.56%
2001 9.284.000.000 30.53%
2002 9.877.400.000 6.01%
2003 10.812.900.000 8.65%
2004 14.270.100.000 24.23%
2005 14.064.900.000 -1.46%
2006 34.699.200.000 59.47%
2007 45.303.000.000 23.41%
2008 42.803.000.000 -5.84%
2009 45.733.000.000 6.41%
2010 49.610.000.000 7.81%
2011 52.475.000.000 5.46%
2012 54.616.000.000 3.92%
2013 54.917.000.000 0.55%
2014 52.362.000.000 -4.88%
2015 58.456.000.000 10.42%
2016 49.232.000.000 -18.74%
2017 39.593.000.000 -24.35%
2018 41.080.000.000 3.62%
2019 64.546.000.000 36.36%
2020 90.676.000.000 28.82%
2021 119.291.000.000 23.99%
2022 126.035.000.000 5.35%
2023 96.625.000.000 -30.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Impala Platinum Holdings Limited Assets
Year Assets Growth
1999 8.734.600.000
2000 11.710.100.000 25.41%
2001 14.772.400.000 20.73%
2002 16.269.300.000 9.2%
2003 17.037.900.000 4.51%
2004 20.816.400.000 18.15%
2005 23.304.600.000 10.68%
2006 49.958.200.000 53.35%
2007 62.109.000.000 19.56%
2008 57.680.000.000 -7.68%
2009 62.571.000.000 7.82%
2010 67.604.000.000 7.44%
2011 72.627.000.000 6.92%
2012 80.719.000.000 10.02%
2013 79.867.000.000 -1.07%
2014 77.215.000.000 -3.43%
2015 85.016.000.000 9.18%
2016 73.481.000.000 -15.7%
2017 66.168.000.000 -11.05%
2018 66.954.000.000 1.17%
2019 95.855.000.000 30.15%
2020 126.475.000.000 24.21%
2021 156.087.000.000 18.97%
2022 169.386.000.000 7.85%
2023 132.955.000.000 -27.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Impala Platinum Holdings Limited Liabilities
Year Liabilities Growth
1999 3.095.200.000
2000 5.260.900.000 41.17%
2001 5.488.400.000 4.15%
2002 6.391.900.000 14.14%
2003 6.225.000.000 -2.68%
2004 6.546.300.000 4.91%
2005 9.239.700.000 29.15%
2006 15.259.000.000 39.45%
2007 16.806.000.000 9.21%
2008 14.877.000.000 -12.97%
2009 16.838.000.000 11.65%
2010 17.994.000.000 6.42%
2011 20.152.000.000 10.71%
2012 26.103.000.000 22.8%
2013 24.950.000.000 -4.62%
2014 24.853.000.000 -0.39%
2015 26.560.000.000 6.43%
2016 24.249.000.000 -9.53%
2017 26.575.000.000 8.75%
2018 25.874.000.000 -2.71%
2019 31.309.000.000 17.36%
2020 35.799.000.000 12.54%
2021 36.796.000.000 2.71%
2022 43.351.000.000 15.12%
2023 36.330.000.000 -19.33%

Impala Platinum Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
174.39
Net Income per Share
-28.42
Price to Earning Ratio
-3.67x
Price To Sales Ratio
0.6x
POCF Ratio
4.72
PFCF Ratio
-17.57
Price to Book Ratio
1.03
EV to Sales
0.56
EV Over EBITDA
3.62
EV to Operating CashFlow
4.41
EV to FreeCashFlow
-16.39
Earnings Yield
-0.27
FreeCashFlow Yield
-0.06
Market Cap
93,83 Bil.
Enterprise Value
87,54 Bil.
Graham Number
254.88
Graham NetNet
-4.35

Income Statement Metrics

Net Income per Share
-28.42
Income Quality
-0.78
ROE
-0.24
Return On Assets
-0.19
Return On Capital Employed
0.09
Net Income per EBT
0.86
EBT Per Ebit
-3
Ebit per Revenue
0.06
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.06
Pretax Profit Margin
-0.19
Net Profit Margin
-0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.23
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
22.09
Free CashFlow per Share
-5.93
Capex to Operating CashFlow
1.27
Capex to Revenue
0.16
Capex to Depreciation
1.77
Return on Invested Capital
0.09
Return on Tangible Assets
-0.2
Days Sales Outstanding
29.35
Days Payables Outstanding
37.32
Days of Inventory on Hand
67.02
Receivables Turnover
12.44
Payables Turnover
9.78
Inventory Turnover
5.45
Capex per Share
28.02

Balance Sheet

Cash per Share
10,74
Book Value per Share
107,39
Tangible Book Value per Share
103.48
Shareholders Equity per Share
101.58
Interest Debt per Share
4.48
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-0.26
Current Ratio
3
Tangible Asset Value
93,10 Bil.
Net Current Asset Value
14,26 Bil.
Invested Capital
100768000000
Working Capital
33,74 Bil.
Intangibles to Total Assets
0.03
Average Receivables
11,90 Bil.
Average Payables
13,81 Bil.
Average Inventory
26803500000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Impala Platinum Holdings Limited Dividends
Year Dividends Growth
2000 1.760
2001 5.380 67.29%
2002 3.700 -45.41%
2003 2.650 -39.62%
2004 2.100 -26.19%
2005 2.300 8.7%
2006 7.700 70.13%
2007 975 -689.74%
2008 1.475 33.9%
2009 320 -360.94%
2010 390 17.95%
2011 570 31.58%
2012 195 -192.31%
2013 95 -105.26%
2020 525 81.9%
2021 2.200 76.14%
2022 1.575 -39.68%
2023 585 -169.23%

Impala Platinum Holdings Limited Profile

About Impala Platinum Holdings Limited

Impala Platinum Holdings Limited engages in mining, processing, refining, and marketing platinum group metals (PGMs). The company produces platinum, palladium, rhodium, cobalt, and nickel, as well as chrome. It has operations on the PGM-bearing ore bodies, including the Bushveld Complex located in South Africa; and the Great Dyke situated in Zimbabwe. The company also owns and operates the Lac des Iles Mine located northwest of Thunder Bay, Ontario, Canada. Impala Platinum Holdings Limited is headquartered in Sandton, South Africa.

CEO
Mr. Nicolaas Johannes Muller B
Employee
79.731
Address
2 Fricker Road
Sandton, 2196

Impala Platinum Holdings Limited Executives & BODs

Impala Platinum Holdings Limited Executives & BODs
# Name Age
1 Mr. Tebogo T. Llale
Company Secretary
70
2 Ms. Kirthanya Pillay
Group Executive of Corporate Development
70
3 Ms. Lee-Ann N. Samuel B.A.
Group Executive of People & Executive Director
70
4 Mr. Tim Hill
Chief Executive Officer of Impala Canada
70
5 Ms. Meroonisha Kerber B.Com., C.A.
Chief Financial Officer, Debt Officer & Executive Director
70
6 Mr. Mark Munroe
Group Chief Technical Officer
70
7 Mr. Sifiso Sibiya
Group Executive of Refining & Marketing
70
8 Mr. Johan Theron
Group Executive of Corporate Affairs
70
9 Mr. Patrick Morutlwa
Group Chief Operating Officer
70
10 Mr. Nicolaas Johannes Muller B.Sc., Mining Eng.
Chief Executive Officer & Executive Director
70

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