IMPUF:OTC-Impala Platinum Holdings Limited (USD)

COMMON STOCK | Other Precious Metals & Mining |

Last Closing

USD 4.6

Change

0.00 (0.00)%

Market Cap

USD 4.81B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Other Precious Metals & Mining

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

+0.37 (+5.51%)

USD 10.91B
AGPPF Anglo American Platinum Limite..

N/A

USD 9.77B
FNLPF Fresnillo PLC

+0.06 (+0.83%)

USD 5.45B
IMPUY Impala Platinum Holdings Ltd P..

+0.13 (+2.48%)

USD 4.16B
JINFF China Gold International Resou..

+0.09 (+1.42%)

USD 2.44B
OICT Oicintra Inc

N/A

USD 2.37B
POYYF Polymetal International PLC

N/A

USD 1.46B
ZMPLF Zimplats Holdings Limited

N/A

USD 1.21B
GMINF G Mining Ventures Corp

-0.01 (-0.32%)

USD 0.69B
SLSSF Solaris Resources Inc

+0.01 (+0.26%)

USD 0.50B

ETFs Containing IMPUF

DEM:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+0.50 (+-0.05%)

USD 0.10B
DEMD:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

+0.04 (+-0.05%)

USD 0.10B
DEMR:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

+0.08 (+-0.05%)

USD 0.02B
DEMS:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

-1.00 (-0.05%)

USD 0.02B

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -54.64% 24% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.64% 24% F 20% F
Trailing 5 Years  
Capital Gain 152.75% 79% B- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 152.75% 79% B- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.88% 65% D 69% C-
Dividend Return 38.50% 70% C- 72% C
Total Return 12.62% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 96.28% 38% F 33% F
Risk Adjusted Return 39.99% 85% B 78% C+
Market Capitalization 4.81B 99% N/A 83% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior return on equity

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

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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.