Impala Platinum Holdings Limited Logo

Impala Platinum Holdings Limited

IMPUY

(3.0)
Stock Price

6,11 USD

-2.26% ROA

-3.72% ROE

-32.33x PER

Market Cap.

94.721.234.609,10 USD

3.66% DER

0% Yield

-4.31% 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 (31.65%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's low PBV ratio (0.59x) suggests it's undervalued, making it an attractive opportunity for investors.

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

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

The company's stock seems undervalued (1.037) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

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

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

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%
2013 29.844.000.000 7.54%
2014 29.028.000.000 -2.81%
2015 32.477.000.000 10.62%
2016 35.932.000.000 9.62%
2017 36.841.000.000 2.47%
2018 0 0%
2018 35.854.000.000 100%
2019 48.629.000.000 26.27%
2020 4.458.415.660 -990.72%
2021 8.406.194.639 46.96%
2022 7.774.103.075 -8.13%
2023 5.997.635.643 -29.62%
2024 86.850.000.000 93.09%

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%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2018 49.000.000 100%
2019 101.000.000 51.49%
2020 20.000.000 -405%
2021 26.000.000 23.08%
2022 26.000.000 0%
2023 37.000.000 29.73%
2024 140.000.000 73.57%

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%
2013 5.331.000.000 -22.96%
2014 4.298.000.000 -24.03%
2015 3.835.000.000 -12.07%
2016 2.415.000.000 -58.8%
2017 2.560.000.000 5.66%
2018 0 0%
2018 4.439.000.000 100%
2019 10.041.000.000 55.79%
2020 1.751.873.770 -473.16%
2021 3.696.260.390 52.6%
2022 3.068.921.990 -20.44%
2023 1.665.703.570 -84.24%
2024 14.942.000.000 88.85%

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%
2013 4.038.000.000 -72.16%
2014 2.549.000.000 -58.42%
2015 1.137.000.000 -124.19%
2016 -512.000.000 322.07%
2017 -1.090.000.000 53.03%
2018 0 0%
2018 1.137.000.000 100%
2019 6.838.000.000 83.37%
2020 1.479.457.941 -362.2%
2021 3.449.215.901 57.11%
2022 2.690.505.047 -28.2%
2023 1.235.379.929 -117.79%
2024 6.870.000.000 82.02%

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%
2013 1.015.000.000 -311.82%
2014 8.000.000 -12587.5%
2015 -3.663.000.000 100.22%
2016 -70.000.000 -5132.86%
2017 -8.220.000.000 99.15%
2018 0 0%
2018 -10.679.000.000 100%
2019 1.471.000.000 825.97%
2020 1.024.750.732 -43.55%
2021 3.051.206.994 66.41%
2022 2.105.535.522 -44.91%
2023 275.985.541 -662.92%
2024 3.228.000.000 91.45%

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%
2013 2 -500%
2014 0 0%
2015 -6 100%
2016 0 0%
2017 -11 100%
2018 0 0%
2018 -15 100%
2019 2 800%
2020 1 -100%
2021 4 66.67%
2022 3 -50%
2023 0 0%
2024 4 100%

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%
2013 -637.000.000 -262.01%
2014 -404.000.000 -57.67%
2015 -2.180.000.000 81.47%
2016 -927.000.000 -135.17%
2017 -2.419.000.000 61.68%
2018 -4.668.000.000 48.18%
2019 6.781.000.000 168.84%
2020 895.755.327 -657.01%
2021 2.475.440.238 63.81%
2022 1.891.887.623 -30.84%
2023 799.542.212 -136.62%
2024 -2.742.500.000 129.15%

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%
2013 5.582.000.000 10.82%
2014 4.096.000.000 -36.28%
2015 2.328.000.000 -75.95%
2016 2.731.000.000 14.76%
2017 1.013.000.000 -169.6%
2018 -1.000.000 101400%
2019 10.658.000.000 100.01%
2020 1.166.894.605 -813.36%
2021 2.881.882.911 59.51%
2022 2.481.061.780 -16.16%
2023 1.512.434.528 -64.04%
2024 656.000.000 -130.55%

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%
2013 6.219.000.000 -17.12%
2014 4.500.000.000 -38.2%
2015 4.508.000.000 0.18%
2016 3.658.000.000 -23.24%
2017 3.432.000.000 -6.59%
2018 4.667.000.000 26.46%
2019 3.877.000.000 -20.38%
2020 271.139.278 -1329.89%
2021 406.442.673 33.29%
2022 589.174.157 31.01%
2023 712.892.316 17.35%
2024 3.398.500.000 79.02%

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 5.625.600.000
2000 6.430.000.000 12.51%
2001 9.222.400.000 30.28%
2002 9.458.500.000 2.5%
2003 10.684.800.000 11.48%
2004 14.110.300.000 24.28%
2005 13.850.100.000 -1.88%
2006 32.969.100.000 57.99%
2007 43.418.000.000 24.07%
2008 40.939.000.000 -6.06%
2009 43.792.000.000 6.51%
2010 47.563.000.000 7.93%
2011 50.168.000.000 5.19%
2013 54.616.000.000 8.14%
2014 54.917.000.000 0.55%
2015 52.362.000.000 -4.88%
2016 58.456.000.000 10.42%
2017 49.232.000.000 -18.74%
2018 39.593.000.000 -24.35%
2019 41.080.000.000 3.62%
2020 3.714.877.697 -1005.82%
2021 6.350.415.827 41.5%
2022 7.281.611.475 12.79%
2023 6.671.607.225 -9.14%
2024 96.625.000.000 93.1%

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%
2013 80.302.000.000 9.56%
2014 79.867.000.000 -0.54%
2015 77.215.000.000 -3.43%
2016 85.016.000.000 9.18%
2017 73.481.000.000 -15.7%
2018 66.168.000.000 -11.05%
2019 66.954.000.000 1.17%
2020 5.516.834.532 -1113.63%
2021 8.857.568.064 37.72%
2022 9.527.666.717 7.03%
2023 8.966.373.320 -6.26%
2024 132.955.000.000 93.26%

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%
2013 25.686.000.000 21.54%
2014 24.950.000.000 -2.95%
2015 24.853.000.000 -0.39%
2016 26.560.000.000 6.43%
2017 24.249.000.000 -9.53%
2018 26.575.000.000 8.75%
2019 25.874.000.000 -2.71%
2020 1.801.956.834 -1335.88%
2021 2.507.152.236 28.13%
2022 2.246.055.241 -11.62%
2023 2.294.766.095 2.12%
2024 36.330.000.000 93.68%

Impala Platinum Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
75.64
Net Income per Share
-3.26
Price to Earning Ratio
-32.33x
Price To Sales Ratio
1.4x
POCF Ratio
16.13
PFCF Ratio
-22.54
Price to Book Ratio
1.03
EV to Sales
1.3
EV Over EBITDA
7.53
EV to Operating CashFlow
15.11
EV to FreeCashFlow
-21.04
Earnings Yield
-0.03
FreeCashFlow Yield
-0.04
Market Cap
94,72 Bil.
Enterprise Value
88,43 Bil.
Graham Number
86.42
Graham NetNet
-4.37

Income Statement Metrics

Net Income per Share
-3.26
Income Quality
-2
ROE
-0.04
Return On Assets
-0.02
Return On Capital Employed
0.05
Net Income per EBT
0.93
EBT Per Ebit
-0.57
Ebit per Revenue
0.08
Effective Tax Rate
-0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.08
Pretax Profit Margin
-0.05
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-1.12
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
6.53
Free CashFlow per Share
-4.69
Capex to Operating CashFlow
1.72
Capex to Revenue
0.15
Capex to Depreciation
1.58
Return on Invested Capital
0.07
Return on Tangible Assets
-0.02
Days Sales Outstanding
67.9
Days Payables Outstanding
73.71
Days of Inventory on Hand
156.93
Receivables Turnover
5.38
Payables Turnover
4.95
Inventory Turnover
2.33
Capex per Share
11.21

Balance Sheet

Cash per Share
10,78
Book Value per Share
107,76
Tangible Book Value per Share
103.83
Shareholders Equity per Share
101.93
Interest Debt per Share
3.77
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-0.54
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
11,31 Bil.
Average Payables
12,65 Bil.
Average Inventory
26803500000
Debt to Market Cap
0.04

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 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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
39.834
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 Mr. Johan Theron
Group Executive of Corporate Affairs
70
3 Mr. Tim Hill
Chief Executive Officer of Impala Canada
70
4 Ms. Kirthanya Pillay
Group Executive of Corporate Development
70
5 Mr. Patrick Morutlwa
Group Chief Operating Officer
70
6 Ms. Lee-Ann N. Samuel B.A.
Group Executive of People & Executive Director
70
7 Mr. Nicolaas Johannes Muller B.Sc., Mining Eng.
Chief Executive Officer & Executive Director
70
8 Ms. Meroonisha Kerber B.Com., C.A.
Chief Financial Officer, Debt Officer & Executive Director
70
9 Mr. Mark Munroe
Group Chief Technical Officer
70
10 Mr. Sifiso Sibiya
Group Executive of Refining & Marketing
70

Impala Platinum Holdings Limited Competitors