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Valterra Platinum Limited

Basic Materials US ANGPY

12.26USD
0.21(1.74%)

Last update at 2026-06-12T16:40:00Z

Day Range

12.1112.28
LowHigh

52 Week Range

4.9518.83
LowHigh

Fundamentals

  • Previous Close 12.05
  • Market Cap24479.22M
  • Volume937
  • P/E Ratio25.75
  • Dividend Yield1.56%
  • EBITDA32010.00M
  • Revenue TTM116330.00M
  • Revenue Per Share TTM73.98
  • Gross Profit TTM 28596.00M
  • Diluted EPS TTM0.60

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 20643.18M 9679.00M 18109.00M 66768.00M 108311.00M
Minority interest -393.00000M -334.00000M -406.00000M -143.00000M -43.00000M
Net income 14280.75M 7059.00M 13040.00M 49153.00M 78978.00M
Selling general administrative 1230.00M 1343.00M 97.00M 1342.00M 966.00M
Selling and marketing expenses - 1343.00M 1800.00M 1342.00M 966.00M
Gross profit 26448.09M 18218.00M 21013.00M 70512.00M 105112.00M
Reconciled depreciation 8198.00M 7836.00M 6331.00M 5795.00M 4871.00M
Ebit 24243.93M 10764.00M 18405.00M 69916.00M 104932.00M
Ebitda 31930.71M 18600.00M 24866.00M 75711.00M 109803.00M
Depreciation and amortization 7686.78M 7836.00M 6461.00M 5795.00M 4871.00M
Non operating income net other - - - - -
Operating income 24243.93M 16456.00M 19000.00M 69916.00M 104932.00M
Other operating expenses 83491.43M 92531.00M 105583.00M 95020.00M 110763.00M
Interest expense 1025.21M 1085.00M 642.00M 381.00M 224.00M
Tax provision 6477.00M 2286.00M 4663.00M 17472.00M 29290.00M
Interest income 630.00M 982.00M 1198.00M 966.00M 698.00M
Net interest income -579.00000M -160.00000M 553.00M 584.00M 341.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5998.47M 2286.00M 4663.00M 17472.00M 29290.00M
Total revenue 107735.36M 108987.00M 124583.00M 164090.00M 214568.00M
Total operating expenses 2204.16M 1762.00M 2093.00M 1442.00M 1307.00M
Cost of revenue 81287.27M 90769.00M 103570.00M 93578.00M 109456.00M
Total other income expense net -3600.74866M -6777.00000M -891.00000M -3148.00000M 3379.00M
Discontinued operations - - - - -
Net income from continuing ops 15813.00M 7393.00M 13446.00M 49296.00M 79021.00M
Net income applicable to common shares - - - 49153.00M 78978.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 170502.63M 170943.00M 169215.00M 176914.00M 180149.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1555.47M 5476.00M 8627.00M 248.00M 273.00M
Total liab 71656.66M 68830.00M 69180.00M 79952.00M 77799.00M
Total stockholder equity 98449.36M 101739.00M 99612.00M 96776.00M 102213.00M
Deferred long term liab - - - - -
Other current liab 11671.54M 23314.00M 21476.00M 36243.00M 28240.00M
Common stock 25.97M 26.00M 26.00M 26.00M 26.00M
Capital stock 26.00M 26.00M 26.00M 26.00M 26.00M
Retained earnings 70853.45M 72120.00M 70461.00M 69488.00M 74942.00M
Other liab - - - 21595.00M 20920.00M
Good will 396.61M 397.00M 397.00M 397.00M 397.00M
Other assets - - - 3798.00M 6949.00M
Cash 3191.87M 24485.00M 23078.00M 28303.00M 49750.00M
Cash and equivalents - - - - -
Total current liabilities 44829.99M 45101.00M 46939.00M 58057.00M 56468.00M
Current deferred revenue 12799.43M - -6351.00000M - 9438.00M
Net debt 2453.59M -15828.00000M -15447.00000M -27845.00000M -49138.00000M
Short term debt 4878.21M 8122.00M 7266.00M 158.00M 201.00M
Short long term debt 4046.00M 6003.00M 7117.00M 55.00M 50.00M
Short long term debt total 5645.46M 8657.00M 7631.00M 458.00M 612.00M
Other stockholder equity 22213.19M 22407.00M 29125.00M 27262.00M 27245.00M
Property plant equipment - - - 79165.00M 66486.00M
Total current assets 52638.33M 58410.00M 69583.00M 89710.00M 102668.00M
Long term investments - - - - -
Net tangible assets - - - 96379.00M 101816.00M
Short term investments 13393.85M - 1599.00M 3338.00M 7022.00M
Net receivables 6437.68M 3690.00M 2318.00M 8887.00M 8054.00M
Long term debt - - 0.00000M 27.00M 81.00M
Inventory 28059.46M 24759.00M 36279.00M 48934.00M 37569.00M
Accounts payable 15480.80M 13386.00M 17686.00M 21656.00M 18589.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5356.74M 7186.00M 6381.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4934.16M 7105.00M 2519.00M 4625.00M 8169.00M
Deferred long term asset charges - - - - -
Non current assets total 117864.30M 112533.00M 99632.00M 87204.00M 77481.00M
Capital lease obligations 1221.00M 2654.00M 514.00M 376.00M 481.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 257.00M -17606.00000M -16296.00000M -10958.00000M -542.00000M
Change to liabilities - - - 1590.00M 1845.00M
Total cashflows from investing activities -15615.28400M -17606.00000M -16296.00000M -10958.00000M -9836.00000M
Net borrowings -1958.00000M -1114.00000M 7035.00M -144.00000M -281.00000M
Total cash from financing activities -18434.38800M -8326.00000M -7748.00000M -57516.00000M -57811.00000M
Change to operating activities - - - -4915.00000M 10063.00M
Net income 14280.75M 9679.00M 18109.00M 66768.00M 108311.00M
Change in cash -19110.51700M 1070.00M -5240.00000M -21890.00000M 31492.00M
Begin period cash flow 22302.38M 24353.00M 29593.00M 51483.00M 19991.00M
End period cash flow 3191.87M 25423.00M 24353.00M 29593.00M 51483.00M
Total cash from operating activities 27322.35M 26832.00M 16554.00M 45358.00M 96486.00M
Issuance of capital stock - - -169.00000M - -
Depreciation 7686.78M 7836.00M 6331.00M 5795.00M 4871.00M
Other cashflows from investing activities 159.29M 1387.00M 5484.00M 893.00M 714.00M
Dividends paid 15681.96M 5058.00M 12149.00M -54601.00000M -55718.00000M
Change to inventory -3280.31200M 7107.00M 13752.00M -10472.00000M 7874.00M
Change to account receivables -1240.99900M -110.00000M -1990.00000M -1340.00000M -661.00000M
Sale purchase of stock -339.88500M -391.00000M -169.00000M -165.00000M -12.00000M
Other cashflows from financing activities -599.19900M -1763.00000M -2465.00000M -2701.00000M -1710.00000M
Change to netincome - - - 5547.00M -6484.00000M
Capital expenditures 16039.45M 18972.00M 20892.00M 16896.00M 13631.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2557.01300M 8537.00M -2501.00000M -15073.00000M 19292.00M
Stock based compensation 464.00M 339.00M 297.00M 262.00M 197.00M
Other non cash items 7911.83M 441.00M -5682.00000M -12394.00000M -365.00000M
Free cash flow 11282.90M 7860.00M -4338.00000M 28462.00M 82855.00M

Peer Comparison

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
Valterra Platinum Limited
0.21 1.74% 12.26 25.75 10.13 0.21 4.04 3.38 12.41
FNLPF
Fresnillo PLC
1.44 3.73% 40.00 25.98 14.31 7.92 8.03 7.56 13.08
AGPPF
Anglo American Platinum Limited
- -% 70.00 26.95 10.44 0.22 4.16 3.38 12.41
BVN
Compania de Minas Buenaventura SAA ADR
0.66 2.01% 33.42 9.62 36.50 4.66 2.19 5.60 9.43
ARGTF
Artemis Gold Inc
0.85 3.64% 24.09 26.37 16.56 7.24 9.51 10.89 16.19

Reports Covered

Stock Research & News

Profile

Valterra Platinum Limited engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, North America, and internationally. The company produces platinum, palladium, rhodium, ruthenium, iridium, and osmium; and nickel, copper, cobalt sulphate, and chrome, as well as gold and sodium sulphate. It also provides fuel cell electric vehicles. The company was formerly known as Anglo American Platinum Limited and changed its name to Valterra Platinum Limited in May 2025. The company was incorporated in 1946 and is headquartered in Johannesburg, South Africa.

Valterra Platinum Limited

144 Oxford Road, Johannesburg, South Africa, 2196

Key Executives

Name Title Year Born
Ms. Natascha Viljoen BEng (PrEng), EMBA CEO & Exec. Director 1970
Mr. Craig W. Miller B.Com., C.A. CFO, Fin. Director & Exec. Director 1973
Mr. Chris McCleave Exec. Head of Technical & Mining 1977
Ms. Virginia S. Tyobeka BAdmin, BAdmin (Hons), MAP Exec. Head of HR 1966
Mr. Gary A. Humphries B.Com., M.B.A., BSc Eng, PrEng, BCom, MBA Exec. Head of Processing 1965
Mr. Hilton Ingram Exec. Head of Marketing of PGMs & Anglo American Plc 1971
Mr. Prakashim Moodliar B.Sc. Exec. Head of Projects & Environment 1967
Mr. Riaan Blignaut B.E., M.B.A. Exec. Head of Asset Reliability, Safety & Health 1971
Ms. Yvonne Mfolo Exec. Head of Corp. Affairs 1967
Emma Chapman Head of Investor Relations NA

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