Impala Platinum Holdings Limited

Impala Platinum Holdings Limited

IMPUY
Impala Platinum Holdings LimitedUS flagOther OTC
13.32
USD
-0.74
- -
11.96BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
49.19
47.83
53.5
52.67
51.31
49.9
67.1
89.88
165.18
142.35
125.36
96.28
95.22
Basic EPS, GAAP
1.67
0.01
-6.03
-0.1
-11.45
-14.86
2.03
20.66
59.96
38.56
5.77
-19.29
0.85
Free Cash Flow per Basic Share
-1.05
-0.67
-3.59
-1.36
-3.37
-6.5
9.36
16.56
45.34
31.24
12.82
-7.84
0.57
Dividend per Share
0.96
0.61
0.02
- -
- -
- -
- -
1.25
14.08
17.32
14.66
1.66
- -
Book Value per Share
83.71
83.3
77.43
74.39
59.86
45.64
47.34
65.93
103.07
125.61
117.6
83.99
84.45
Tangible Book Value per Share
90.01
90.48
86.25
85.69
68.56
55.1
56.69
83.05
115.59
143.51
136.62
103.75
103.73
Basic Weighted Avg Shares
607
607
607
682
718
719
725
777
784
831
850
897
897
Sales/Revenue/Turnover
29,844
29,028
32,477
35,932
36,841
35,854
48,629
69,851
129,575
118,332
106,594
86,398
85,459
Operating Margin (%)
14.54
7.97
8.88
-0.25
-1.05
2.77
15.08
33.29
41.17
34.73
20.76
4.11
2.8
Depreciation Expense
2,314
2,341
2,593
3,319
3,702
3,838
3,488
4,521
5,655
5,821
7,736
8,369
7,712
Net Income, GAAP
1,015
8
-3,663
-70
-8,220
-10,679
1,471
16,055
47,032
32,049
4,905
-17,313
761
Effective Tax Rate (%)
56.59
960
- -
- -
- -
- -
64.26
28.42
29.54
26.75
36.88
- -
52.65
Profit Margin (%)
3.4
0.03
-11.28
-0.19
-22.31
-29.78
3.02
22.98
36.3
27.08
4.6
-20.04
0.89
Working Capital
10,797
8,943
7,746
11,982
12,379
8,981
13,968
26,441
38,879
43,593
50,090
33,743
34,248
LT Debt
7,259
7,169
7,366
8,715
8,373
7,925
6,677
6,233
1,087
957
2,255
1,912
1,636
Total Equity
54,616
54,917
52,362
58,456
49,232
39,593
41,080
64,546
90,676
119,291
126,035
96,625
96,615
Return on Invested Capital (%)
3.14
-31.23
- -
- -
- -
- -
5.18
26.89
45.11
28.15
11.17
- -
1.12
Return on Capital (%)
1.84
-5.29
- -
- -
- -
- -
4.75
30.33
63.15
31.93
3.49
- -
1.43
Return on Common Equity (%)
2.01
0.02
-7.51
-0.14
-17.54
-28.19
4.38
37.53
71.21
34.6
4.8
-19.74
1.01

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.15%
10.87%
-0.01%
Free Cash Flow
-13.95%
-36.11%
-107.23%
Net Income, GAAP
1,197.13%
-96.2%
-104.4%
Sales/Revenue/Turnover
13.66%
9.37%
-1.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
86,398
2025
- -
- -
- -
- -
85,459
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-19.29
2025
- -
- -
- -
- -
0.85
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.66
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Nicolaas Johannes Muller Mining
Full Time Employees
39,834
Sector
Basic Materials
Industry
Other Precious Metals
Address
2 Fricker Road Sandton South Africa 2196
IPO Date
May 9, 1997
Business
Impala Platinum Holdings Limited (Implats) is a leading South African-based producer of platinum group metals (PGMs). The company engages in the mining, concentrating, refining, and selling of PGMs, including platinum, palladium, rhodium, nickel, ruthenium, iridium, and associated base metals such as copper and cobalt. Implats operates seven mining operations primarily located in the Bushveld Complex in South Africa and the Great Dyke region in Zimbabwe. Its key mining assets include the Impala mine in the North West province of South Africa, Two Rivers and Marula mines in South Africa, the Mimosa mine and Zimplats in Zimbabwe, and Impala Canada Ltd, a wholly owned subsidiary following the acquisition of North American Palladium. The company also owns Impala Refining Services, which smelts and refines metals for both internal use and third parties. Founded in 1957 and headquartered in Johannesburg, Implats serves diverse geographic markets with integrated operations spanning mining to downstream refining. In recent years, Implats has made significant strategic moves including the full acquisition of Royal Bafokeng Platinum (RBPlat), increasing its shareholding to over 30%, and the incorporation of the Canadian PGM producer North American Palladium, expanding its footprint into North America. The company has also committed to sustainability initiatives such as commissioning a 35 MW solar power plant in August 2024 and advancing a project for powering its Impala Refinery through fuel cell technology with Doosan Fuel Cell America. In 2023, Implats signed a five-year power purchase agreement for renewable energy with Discovery Green. Furthermore, Implats has strengthened its technological and market development focus by joining AP Ventures Fund II as a limited partner, targeting sustainable and innovative technologies for hydrogen, fuel cell mobility, and energy storage based on PGMs. The group maintains a strong production performance and operational integration aimed at capitalizing on the growing global demand for PGMs in automotive, industrial, and clean energy sectors.

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