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Impala Platinum Holdings Ltd PK (OTC:IMPUY)

4.08 USD

+0.070 1.746%

Last Updated at: 2024-09-10T19:35:00Z

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Previous Close (in USD)	4.01
Change	+0.070 1.746%
52 W H/L (in USD)	13.501/3.490
EBITDA (in USD)	29234.999M
PE Ratio	15.44
Volume	50798
Diluted Eps TTM	0.31

Total Assets (in USD)	169386M
Total Liabilities (in USD)	43351M
Revenue TTM (in USD)	106594.001M
Cash (in USD)	26820M
Market Cap (in USD)	4,316.840 M
Revenue Per Share TTM	125.363
Gross Profit TTM (in USD)	22338M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Impala Platinum Holdings Ltd PK

Impala Platinum Holdings Limited engages in the mining, processing, concentrating, refining, and sale of platinum group metals (PGMs) and associated base metals. The company produces platinum, palladium, rhodium, nickel, and by-products, as well as ruthenium, iridium, and gold. It has operations on the PGM-bearing orebodies, including the Bushveld Complex located in South Africa; and the Great Dyke situated in Zimbabwe, as well as the Canadian Shield. The company markets and sells its products in South Africa, Japan, China, the United States, and Europe. Impala Platinum Holdings Limited was incorporated in 1957 and is based in Sandton, South Africa.

2 Fricker Road, Sandton, South Africa, 2196

27 11 731 9000

https://www.implats.co.za

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Nicolaas Johannes Muller B.Sc, B.Sc., Mining Eng.	CEO & Exec. Director	1966
2.	Ms. Meroonisha Kerber B.Com., C.A.	CFO, Debt Officer & Exec. Director	1973
3.	Mr. Gerhard S. Potgieter MSc	Chief Operating Officer	1962
4.	Mr. Johan Theron	Group Exec. of Corp. Affairs	NA
5.	Ms. Kirthanya Pillay	Group Exec. of Corp. Devel.	NA
6.	Mr. Sifiso Sibiya	Group Exec. of Refining & Marketing	NA
7.	Ms. Lee-Ann N. Samuel B.A., BA	Group Exec. of People & Exec. Director	1977
8.	Mr. Jonathan Andrews	Group Exec. of Health & Safety	NA
9.	Mr. Alexander Mhembere A.C.I.S., A.C.M.A., M.B.A., ACIS, ACMA, MBA	Chief Exec. Officer of Zimplats	1961
10.	Mr. Tebogo T. Llale	Company Sec.	NA

Peers

Sector: Basic Materials

Industry: Other Precious Metals & Mining

Company	Change (USD)	Price (USD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
ANGPY Anglo American Platinum Ltd ADR	-0.360 6.498%	5.5	8.490	0.000	0.091	2.515	0.082	0.250
AGPPF Anglo American Platinum Limited	-0.003 0.008%	32.96	8.390	0.000	0.091	2.381	0.081	0.248
FNLPF Fresnillo PLC	0.000 0.000%	6.7	23.580	30.960	2.189	1.441	2.222	7.621
IMPUF Impala Platinum Holdings Limited	0.000 0.000%	4.17	12.390	0.000	0.039	0.554	0.027	0.163

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in USD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	9787M	45239M	67920M	23030M	3299M
Minority Interest	-1273M	-1090M	2847M	2669M	1943M
Net Income	4905M	32049M	47032M	16055M	1471M
Selling General Administrative	37M	26M	26M	20M	19M
Gross Profit	22338M	41285M	53455M	23271M	6838M
Reconciled Depreciation	8015M	5821M	5475M	4521M	3488M
Ebit	21503M	40695M	52817M	24031M	6553M
Ebitda	18135M	51353M	74341M	28706M	7670M
Depreciation And Amortization	-	-	-	-	-
Operating Income	22132M	41259M	53429M	23251M	7335M
Other Operating Expenses	666M	431M	320M	214M	184M
Interest Expense	333M	293M	701M	1143M	817M
Tax Provision	3609M	12100M	20065M	6546M	2120M
Interest Income	1753M	758M	768M	538M	368M
Net Interest Income	1177M	243M	-178M	-617M	-768M
Income Tax Expense	3609M	12100M	20065M	6546M	2120M
Total Revenue	106594M	118332M	129575M	69851M	48629M
Total Operating Expenses	84462M	77073M	76146M	46600M	41294M
Cost Of Revenue	84256M	77047M	76120M	46580M	41791M
Total Other Income Expense Net	-	-	-	-	0M
Net Income From Continuing Ops	6178M	33139M	47855M	16484M	1179M
Net Income Applicable To Common Shares	4905M	32049M	47032M	16055M	1471M

Balance Sheet

(Currency in USD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	169386M	156087M	126475M	95855M	66954M
Intangible Assets	-	-	-	-	0M
Other Current Assets	4230M	-	-	-	0M
Total Liab	43351M	36796M	35799M	31309M	25874M
Total Stockholder Equity	114847M	114697M	87829M	61877M	39137M
Other Current Liab	1453M	948M	1588M	629M	112M
Common Stock	25819M	23080M	21189M	22387M	18M
Capital Stock	25819M	23080M	21189M	24481M	20536M
Retained Earnings	74175M	81336M	59661M	28854M	13773M
Good Will	9870M	-	-	-	0M
Other Assets	3629M	3687M	3837M	173M	3456M
Cash	26820M	26505M	23474M	13331M	8242M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	17672M	16587M	17793M	12500M	10283M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-	-	-	-	-
Short Term Debt	-	-	-	-	0M
Short Long Term Debt	48M	0M	1M	2528M	1885M
Short Long Term Debt Total	-	-	-	-	0M
Other Stockholder Equity	14853M	10281M	6979M	10636M	7471M
Property Plant Equipment	71176M	64513M	57709M	50885M	34499M
Total Current Assets	67762M	60180M	56672M	38941M	24251M
Long Term Investments	-	-	-	-	0M
Short Term Investments	23M	1056M	1006M	3M	232M
Net Receivables	12369M	6739M	8372M	5479M	3482M
Long Term Debt	1425M	0M	0M	5054M	0M
Inventory	24320M	23899M	22711M	19451M	11811M
Accounts Payable	13532M	13130M	13847M	7135M	6800M
Accumulated Other Comprehensive Income	-	-	-	-	0M
Non Currrent Assets Other	3541M	-	-	-	42703M
Non Current Assets Total	101624M	95907M	69803M	56914M	42703M
Capital Lease Obligations	1117M	1207M	1327M	1402M	0M
Long Term Debt Total	-	-	-	-	0M

Cash Flow

(Currency in USD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-1366M	-10157M	-1232M	280M	280M
Total Cashflows From Investing Activities	-9866M	-16562M	-4753M	-12163M	-2992M
Total Cash From Financing Activities	-14323M	-15905M	-26070M	-576M	-2476M
Net Income	4905M	32049M	47032M	16055M	1471M
Change In Cash	315M	3031M	10269M	4963M	4537M
Begin Period Cash Flow	26505M	23474M	13205M	8242M	3705M
End Period Cash Flow	26820M	26505M	23474M	13205M	8242M
Total Cash From Operating Activities	23569M	34939M	41834M	17122M	10658M
Depreciation	7949M	5994M	5621M	4668M	3488M
Other Cashflows From Investing Activities	214M	2480M	2596M	1156M	811M
Dividends Paid	-12466M	-14395M	-11041M	-973M	973M
Change To Inventory	-882M	-124M	-5575M	-7375M	-152M
Sale Purchase Of Stock	-384M	-867M	-1791M	-1222M	-111M
Other Cashflows From Financing Activities	-1176M	-394M	-177M	-532M	-196M
Capital Expenditures	11356M	8968M	6265M	4248M	3877M
Change In Working Capital	-2111M	-319M	-1793M	-7684M	399M
Other Non Cash Items	1778M	18M	1872M	1115M	768M
Free Cash Flow	10899M	25971M	35569M	12874M	6781M

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