AGPPF Financials: Valterra Platinum Ltd AI Analysis

Home

Stock

AGPPF

Financials

AGPPF Financial

Valterra Platinum Ltd

$77.99

-1.96%

$-1.56

As of today:Mar 24, 15:27:34 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$79.55

Open

$93.03

Day's Range

$77.99 - $93.03

52 week range

$29.6 - $115.23

Volume

100

Avg.Volume

845

Dividend yield

EPS (TTM)

0.32

Market Cap

$20.6B

What is VALTERRA PLATINUM LTD?

Valterra Platinum Ltd. is a holding company, which engages in the supply of platinum group metals. The company is headquartered in Johannesburg, Gauteng. The Company’s principal activity is the mining, processing and marketing of platinum group metals (PGMs) and associated co-products. The firm provides a complete resource-to-market service, supplying its network of global customers with a range of mined, refined and traded products. The products that the Company produces are PGMs (platinum, palladium, rhodium, iridium, ruthenium and osmium); co-products from its PGM mining operations, such as gold and select base metals; and sodium sulphate as a by-product. Its 10 sites host six mining operations, five smelter operations (one of which is under care and maintenance), and its refining operations. Its mining operations include Mogalakwena Mine, Amandelbult Mine, Mototolo Mine, Unki Mine, Modikwa Mine, and Twickenham Mine (under care and maintenance). The Mogalakwena Mine mining right covers about 37,211 hectares.



Features

AI Copilot for Stock & Crypto

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

AGPPF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	108,987	108,987	124,583	164,090	214,568	137,790
Revenue Growth (YoY)	-13%	-13%	-24%	-24%	56%	38%
Cost of Revenue	90,769	90,769	103,570	93,578	109,456	98,067
Gross Profit	18,218	18,218	21,013	70,512	105,112	39,723
Selling, General & Admin	1,343	1,343	1,800	1,342	966	871
Research & Development	--	--	--	--	--	--
Operating Expenses	2,156	2,157	2,380	1,662	-894	-514
Other Non Operating Income (Expenses)	-208	-208	-150	114	-258	-244
Pretax Income	9,679	9,679	18,109	66,768	108,311	40,858
Income Tax Expense	2,286	2,286	4,663	17,472	29,290	10,455
Net Income	7,059	7,059	13,040	49,153	78,978	30,342
Net Income Growth	-46%	-46%	-73%	-38%	160%	64%
Shares Outstanding (Diluted)	263.66	263.58	263.62	263.57	263.46	263.4
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	26.78	26.78	49.46	186.48	299.76	115.19
EPS Growth	-46%	-46%	-73%	-38%	160%	64%
Free Cash Flow	7,860	7,860	-4,338	28,462	82,855	13,723
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	16.71%	16.71%	16.86%	42.97%	48.98%	28.82%
Operating Margin	14.73%	14.73%	14.95%	41.95%	49.4%	29.2%
Profit Margin	6.47%	6.47%	10.46%	29.95%	36.8%	22.02%
Free Cash Flow Margin	7.21%	7.21%	-3.48%	17.34%	38.61%	9.95%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	16,062	16,061	18,633	68,850	106,006	40,237
EBIT Margin	14.73%	14.73%	14.95%	41.95%	49.4%	29.2%
Effective Tax Rate	23.61%	23.61%	25.74%	26.16%	27.04%	25.58%

Follow-Up Questions

What are Valterra Platinum Ltd's key financial statements?



According to the latest financial statement (Form-10K), Valterra Platinum Ltd has a total asset of $170,943, Net profit of $7,059

What are the key financial ratios for AGPPF?



Valterra Platinum Ltd's Current ratio is 2.47, has a Net margin is 6.47, sales per share of $413.48.

How is Valterra Platinum Ltd's revenue broken down by segment or geography?



Valterra Platinum Ltd largest revenue segment is Mined, at a revenue of 68,690,000,000 in the most earnings release.For geography, Japan is the primary market for Valterra Platinum Ltd, at a revenue of 29,524,000,000.

Is Valterra Platinum Ltd profitable?



yes, according to the latest financial statements, Valterra Platinum Ltd has a net profit of $7,059

Does Valterra Platinum Ltd have any liabilities?



yes, Valterra Platinum Ltd has liability of 69,204

How many outstanding shares for Valterra Platinum Ltd?



Valterra Platinum Ltd has a total outstanding shares of 264.19

Valterra Platinum Ltd (AGPPF) Financial

AGPPF Stock Price Chart