IMPUY:OTC-Impala Platinum Holdings Ltd PK (USD)

COMMON STOCK | Other Precious Metals & Mining |

Last Closing

USD 6.92

Change

-0.27 (-3.76)%

Market Cap

USD 5.70B

Volume

0.45M

Analyst Target

USD 11.59
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 mining operations on 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap
ANGPY Anglo American Platinum Ltd AD..

-0.26 (-3.57%)

USD 11.17B
FNLPF Fresnillo PLC

+0.01 (+0.14%)

USD 7.30B
SBYSF Sibanye Stillwater Limited

N/A

USD 3.31B
NPTLF Northam Platinum Holdings Limi..

N/A

USD 2.99B
OICT Oicintra Inc

N/A

USD 2.37B
JINFF China Gold International Resou..

+0.11 (+2.37%)

USD 1.99B
GMINF G Mining Ventures Corp

+0.01 (+0.11%)

USD 1.96B
POYYF Polymetal International PLC

N/A

USD 1.46B
TIHRF Tharisa plc

N/A

USD 0.30B
IAUFF AIC Mines Limited

N/A

USD 0.16B

ETFs Containing IMPUY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Precious Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 40.65% 64% D 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.65% 64% D 76% C+
Trailing 12 Months  
Capital Gain 63.21% 68% D+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.21% 68% D+ 79% B-
Trailing 5 Years  
Capital Gain -2.81% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.81% 60% D- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.58% 52% F 47% F
Dividend Return 7.08% 52% F 46% F
Total Return 1.51% 15% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 79.46% 47% F 39% F
Risk Adjusted Return 8.91% 55% F 42% F
Market Capitalization 5.70B 99% N/A 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector