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VALT.L
BuyFallen FavouriteValterra Platinum Limited · Basic Materials · South Africa · $23.8B · Avg Vol: $10M/d
79
StockRankGet insider-trade alerts
Q
83
V
44
M
48
P/E (TTM)
10.5x
ROE
37.8%
D/E
0.0x
Dividend %
6.8%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (GBP)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.6B | 5.8B | 5.1B | 5.4B | -10.8% | 7.1B | 6.8B | 6.4B | 8.6% |
| EPS (GBp) | 865.77 | 229.72 | 124.44 | 272.34 | -32.0% | 637.97 | — | — | — |
| Shares | 264.7M | 264.6M | 264.2M | 264.0M | -0.3% | 264.0M | — | — | — |
| Debt | 21.2M | 353.9M | 401.5M | 244.3M | 125.7% | 152.0M | — | — | — |
| Equity | 4.5B | 4.6B | 4.7B | 4.6B | 0.6% | — | — | — | — |
| Op CF | 2.1B | 767.8M | 1.2B | 1.3B | -14.0% | 2.7B | — | — | — |
| Inv CF | -508.2M | -755.8M | -816.6M | -751.9M | — | — | — | — | — |
| Fin CF | -2.7B | -359.3M | -386.2M | -923.2M | — | — | — | — | — |
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PRICE (1Y)+31.3%
SMA 50SMA 200
Close
$87.32
RSI (14)
50.3
52W High
$118.87
From 52W High
0.7%
SCORE BREAKDOWN
Quality
83
ROIC
18.7%89.8
ROE
37.8%96.6
GP/Assets
31.9%88.0
Op. Margin
36.7%90.7
FCF/Assets
6.8%81.2
Piotroski
893.3
Int. Cover
20.0x73.1
D/E Ratio
0.03x70.4
Current Ratio
1.41x29.4
Value
44
P/E (TTM)
10.5x81.7
EV/EBITDA
-2.6x25.0
P/FCF
33.4x37.0
P/B
85.2x0.5
P/S
2.5x40.2
Div Yield
6.8%96.6
Momentum
48
52W High %
73%55.8
RS 6M
-19%37.7
SMA 50/200
0.92x40.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-20%13.2
Q Growth
3594%98.7
FUNDAMENTALS
Market Cap
$23.8B
P/E (Forward)
13.1x
Gross Margin
34.9%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of VALT.L are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VALT.L | Valterra Platinum Limited(you) | $23.8B | 79 | Buy |
| IMP.JO | Impala Platinum Holdings Limited | $13.2B | 80 | Strong Buy |
| SSW.JO | Sibanye Stillwater Limited | $8.8B | 78 | Buy |
| NPH.JO | Northam Platinum Holdings Limited | $7.5B | 76 | Buy |
| HMY | Harmony Gold Mining Company Limited | $12.6B | 80 | Strong Buy |
| GFI | Gold Fields Limited | $40.9B | 84 | Strong Buy |
| SSL | Sasol Limited | $7.6B | 83 | Strong Buy |
| PAF.L | Pan African Resources PLC | $3.7B | 83 | Strong Buy |
| KIO.JO | Kumba Iron Ore Limited | $4.8B | 93 | Strong Buy |
| DRD.JO | DRDGOLD Limited | $2.5B | 83 | Strong Buy |
Peer medians: ROE 15.2% · P/E 9.7x · Gross margin 35.8%