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Northam Platinum Holdings Ltd

Northam Platinum Holdings Ltd

NPH · JSE · Basic Materials / Other Precious Metals & Mining

24,220.00ZAC-250.00 (-1.02%)

Price History

Full chart

Market Stats

Previous Close24,470.00
Open25,200.00
Day Range23,982.00 – 25,200.00
52-Week Range21,149.60 – 45,028.66
Volume784.08K
Market Cap101.13B
P/E (TTM)7.42
Forward P/E0.00
EPS34.60
Dividend Yield7.79%
Beta1.01
50-Day Avg27,797.30
200-Day Avg31,971.06

About

Northam Platinum Holdings Limited, through its subsidiary, Northam Platinum Limited, engages in the production and sale of platinum group metals. The company explores for platinum, palladium, rhodium, gold, iridium, ruthenium, nickel, copper, and chrome deposits. It holds interests in the Booysendal mine located on the eastern limb of the Bushveld complex; the Zondereinde mine located in the northern end of the western limb of the Bushveld complex; and the Eland mine located in the south-eastern portion of the western limb of the Bushveld complex. The company also offers recovery services. Northam Platinum Holdings Limited was incorporated in 2020 and is based in Johannesburg, South Africa.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Paul Anthony Dunne B.Sc., BSc (Hons), M.B.A.
  • Employees14.17K
  • HeadquartersBuilding 4, Johannesburg, South Africa, 2090, South Africa
  • Websitehttps://www.northam.co.za

Leadership

  • Mr. Paul Anthony Dunne B.Sc., BSc (Hons), M.B.A.CEO & Executive Director · b. 1963
  • Ms. Aletta Helena Coetzee C.A.CFO, Debt Officer & Executive Director · b. 1981
  • W. O. KekanaOperations executive · b. 1978
  • M. N. NdlalaOperations executive · b. 1968
  • Mr. Damian Stephen Smith BSc (Hons), MSc, Pr.Sci.NatExecutive of Technical and business development · b. 1968
  • Mr. C. A. SmithExecutive of Human Resources · b. 1975
  • Mr. G. D. DumaHead of Sustainability · b. 1969
  • Ms. Patricia B. BealeCompany Secretary · b. 1966

Financials

Income Statement

Currency: ZAR2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue4.42B5.34B6.04B6.10B6.87B7.48B10.73B17.76B32.63B34.06B39.55B30.81B32.90B53.79B
Growth (%)-+20.77%+13.04%+1.02%+12.60%+8.93%+43.42%+65.58%+83.72%+4.41%+16.10%-22.09%+6.78%+63.48%
Cost of Revenue3.57B4.83B5.10B5.70B6.29B6.76B8.30B12.58B16.52B19.18B24.10B25.94B29.31B39.94B
Gross Profit847.60M511.29M935.76M392.83M573.34M717.01M2.42B5.18B16.11B14.89B15.45B4.87B3.59B13.85B
Gross Margin19.17%9.58%15.50%6.44%8.35%9.59%22.59%29.18%49.37%43.70%39.06%15.80%10.92%25.75%
Operating Expense206.93M449.81M339.95M-1.70M01.19B1.72B062.73M69.90M82.68M11.85M93.02M0
Operating Income640.68M61.48M595.81M394.53M573.34M-473.02M701.95M5.18B16.04B14.82B15.36B4.86B3.50B13.85B
Operating Margin14.49%1.15%9.87%6.47%8.35%-6.33%6.54%29.18%49.18%43.49%38.85%15.77%10.64%25.75%
EBITDA842.37M507.36M-308.83M1.14B1.12B1.16B2.97B6.00B15.67B15.12B10.18B6.39B5.13B15.64B
EBITDA Margin19.05%9.50%-5.12%18.74%16.33%15.46%27.72%33.76%48.03%44.39%25.74%20.72%15.60%29.08%
Net Income504.91M9.49M-1.04B-508.26M-635.94M-705.00M60.09M2.17B9.38B9.85B2.55B1.80B1.49B13.88B
Net Income Margin11.42%0.18%-17.16%-8.34%-9.26%-9.43%0.56%12.21%28.76%28.90%6.46%5.83%4.52%25.81%
Interest Expense-----01.74B1.69B1.04B1.19B2.37B1.69B1.24B1.25B
Interest Expense % of Total Revenue-----0.00%16.20%9.49%3.18%3.50%5.99%5.50%3.78%2.33%

Balance Sheet

Currency: ZAR2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets14.36B14.74B19.15B19.09B19.89B23.82B26.94B30.67B37.95B57.35B60.28B54.02B58.08B71.05B
Total Liabilities3.54B3.35B9.93B10.37B11.80B16.44B19.49B21.02B18.94B27.62B27.97B23.54B25.93B28.57B
Total Equity10.81B11.39B9.22B8.73B8.09B7.39B7.46B9.65B19.02B29.73B32.30B30.48B32.15B42.48B
Cash298.58M666.17M4.14B3.11B1.79B388.70M950.32M2.16B3.78B926.12M5.14B7.21B6.69B13.67B
Total Debt1.55B1.42B7.91B8.14B8.96B12.65B14.89B5.75B7.82B15.64B14.95B10.76B12.23B11.08B
Net Debt1.25B751.51M3.77B5.03B7.18B12.26B13.94B3.59B4.04B14.72B9.81B3.55B5.54B-2.59B

Cash Flow

Currency: ZAR2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow524.20M885.38M340.95M799.45M951.80M-500.40M2.30B5.80B12.10B11.39B13.99B1.65B4.74B17.17B
Investing Cash Flow-1.70B-765.95M-1.10B-1.13B-1.99B-3.58B-2.69B-2.40B-3.22B-12.46B-6.37B7.52B-4.99B-5.67B
Financing Cash Flow1.37B248.04M4.23B-705.76M-220.44M2.58B1.03B-2.29B-7.06B-1.65B-3.52B-7.06B-287.40M-4.74B
Capital Expenditure1.75B897.85M1.10B1.17B1.62B3.42B2.50B2.39B3.22B4.62B5.54B4.66B4.97B5.85B
Free Cash Flow-1.22B-12.47M-761.10M-374.53M-669.00M-3.92B-197.43M3.41B8.88B6.78B8.45B-1.12B-231.21M11.32B
Dividends Paid--------59.41M59.41M-2.73B331.38M3.54B
FCF to OCF-233.29%-1.41%-223.23%-46.85%-70.29%783.92%-8.58%58.80%73.39%59.49%60.39%-67.40%-4.88%65.93%
Dividend Paid to FCF--------0.67%0.88%--244.92%-143.33%31.30%

Earnings

Report DateFeb 23, 2012Oct 4, 2012Feb 26, 2027
EPS Estimate0.211.17-
EPS Actual0.110.31-
Surprise-47.62%-73.50%-
TimingAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap101.13B
Enterprise Value102.45B
Trailing P/E7.42
Forward P/E0.00
Price / Sales1.87
Price / Book2.47
EPS34.60
Book Value107.90
Revenue (TTM)54.00B
Gross Profit (TTM)15.92B
EBITDA15.76B
Profit Margin25.71%
Operating Margin26.88%
Return on Equity37.21%
Return on Assets13.61%
Shares Outstanding393.72M
Shares Float371.38M
Beta1.01
Dividend Yield7.79%
Dividend Rate20.00
Payout Ratio26.02%

Dividends

20262×
1000.00Sep 16, 2026700.00Mar 18, 2026
20252×
200.00Sep 17, 202515.00Mar 18, 2025
20242×
70.00Sep 18, 2024100.00Mar 19, 2024
20231×
600.00Sep 13, 2023