Valterra Platinum Limited

Valterra Platinum Limited

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

114,355.00ZAC-1293.00 (-1.12%)

Price History

Full chart

Market Stats

Previous Close115,648.00
Open115,598.00
Day Range113,251.00 – 116,244.00
52-Week Range93,657.33 – 179,213.16
Volume671.67K
Market Cap309.30B
P/E (TTM)8.97
Forward P/E7.19
EPS130.56
Dividend Yield10.29%
Beta1.10
50-Day Avg129,753.62
200-Day Avg136,136.25

About

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. The company produces platinum, palladium, rhodium, ruthenium, iridium, and osmium; and nickel, copper, cobalt sulphate, and chrome, as well as gold and sodium sulphate. It also provides fuel cell electric vehicles. The company was formerly known as Anglo American Platinum Limited and changed its name to Valterra Platinum Limited in May 2025. The company was incorporated in 1946 and is headquartered in Johannesburg, South Africa.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Craig W. Miller B.Com., C.A.
  • Employees19.83K
  • Headquarters144 Oxford Road, Johannesburg, South Africa, 2196, South Africa
  • Websitehttps://www.valterraplatinum.com

Leadership

  • Mr. Craig W. Miller B.Com., C.A.CEO & Executive Director · b. 1973
  • Ms. Sayurie Naidoo C.A.CFO, Controller & Executive Director · b. 1985
  • Mr. Martin PoggioliniExecutive Head of Corporate Development · b. 1979
  • Mr. Hilton IngramExecutive Head of Marketing · b. 1972
  • Ms. Virginia S. Tyobeka BAdmin, BAdmin (Hons), MAPExecutive Head of People & Organization · b. 1966
  • Ms. Yvonne MfoloExecutive Head of Corporate Affairs & Sustainability · b. 1967
  • Mr. Agit SinghExecutive Head of Processing Operations · b. 1974
  • Mr. Willie TheronExecutive Head of Mining Operations · b. 1980
  • Mr. Leroy MnguniHead of Investor Relations
  • Ms. Fiona EdmundsonHead of Legal, Compliance & Company Secretarial and Company Secretary

Financials

Income Statement

Currency: ZAR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.55B16.10B19.27B22.94B39.16B46.62B50.77B36.69B46.02B51.12B42.84B52.40B55.61B59.81B61.96B65.67B74.58B99.55B107.77B214.57B164.09B124.58B108.99B116.33B
Growth (%)--17.66%+19.67%+19.05%+70.70%+19.06%+8.90%-27.73%+25.45%+11.06%-16.20%+22.33%+6.12%+7.56%+3.59%+5.99%+13.57%+33.48%+8.26%+99.10%-23.53%-24.08%-12.52%+6.74%
Cost of Revenue10.13B12.19B14.64B17.10B22.76B27.72B34.39B33.34B37.82B42.35B41.66B45.91B52.76B54.44B56.00B56.47B63.20B72.67B68.14B109.41B93.48B103.49B90.73B87.73B
Gross Profit9.42B3.91B4.63B5.84B16.39B18.89B16.38B3.35B8.21B8.76B1.18B6.50B2.85B5.38B5.96B9.20B11.38B26.88B39.63B105.16B70.61B21.09B18.25B28.60B
Gross Margin48.19%24.28%24.02%25.45%41.87%40.53%32.26%9.13%17.83%17.14%2.75%12.40%5.13%8.99%9.62%14.00%15.25%27.00%36.77%49.01%43.03%16.93%16.75%24.58%
Operating Expense1.02B526.80M858.00M-107.80M315.00M334.00M972.00M1.28B690.00M1.00B7.33B3.58B1.65B11.70B1.40B2.62B556.00M1.04B1.11B1.34B1.42B2.09B1.55B1.95B
Operating Income8.40B3.38B3.77B5.95B16.08B18.56B15.40B2.07B7.52B7.76B-6.15B2.92B1.21B-6.33B4.56B6.57B10.82B25.83B38.52B103.82B69.19B19.00B16.70B26.64B
Operating Margin42.97%21.01%19.56%25.92%41.07%39.81%30.35%5.63%16.33%15.18%-14.36%5.57%2.18%-10.57%7.36%10.01%14.51%25.95%35.74%48.38%42.17%15.25%15.33%22.90%
EBITDA9.20B4.61B5.52B8.18B18.58B21.40B18.80B6.28B11.96B12.52B-1.23B7.79B6.11B9.68B9.59B12.81B14.71B29.99B42.63B108.27B74.60B24.71B23.71B32.30B
EBITDA Margin47.05%28.63%28.65%35.65%47.45%45.91%37.02%17.12%25.99%24.50%-2.87%14.87%10.98%16.18%15.48%19.51%19.72%30.12%39.55%50.46%45.46%19.83%21.75%27.76%
Net Income5.74B2.09B2.52B4.49B11.92B12.33B14.24B3.01B9.96B3.59B-6.68B-1.37B624.00M-12.36B632.00M1.94B6.90B18.50B30.34B78.98B49.15B13.04B7.06B15.42B
Net Income Margin29.36%12.99%13.10%19.57%30.44%26.45%28.06%8.21%21.64%7.03%-15.59%-2.61%1.12%-20.66%1.02%2.96%9.26%18.58%28.15%36.81%29.95%10.47%6.48%13.26%
R&D----211.00M252.00M267.00M238.00M174.00M208.00M286.00M303.00M329.00M330.00M251.00M230.00M201.00M192.00M208.00M204.00M171.00M196.00M142.00M102.00M
R&D as % of Total Revenue----0.54%0.54%0.53%0.65%0.38%0.41%0.67%0.58%0.59%0.55%0.41%0.35%0.27%0.19%0.19%0.10%0.10%0.16%0.13%0.09%
Interest Expense155.70M355.20M354.30M273.40M113.00M127.00M82.00M424.00M220.00M167.00M386.00M531.00M528.00M863.00M1.10B1.00B615.00M378.00M286.00M235.00M302.00M515.00M1.02B1.11B
Interest Expense % of Total Revenue0.80%2.21%1.84%1.19%0.29%0.27%0.16%1.16%0.48%0.33%0.90%1.01%0.95%1.44%1.77%1.53%0.82%0.38%0.27%0.11%0.18%0.41%0.94%0.95%

Balance Sheet

Currency: ZAR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.21B27.79B32.55B35.79B46.31B54.05B68.67B75.82B83.80B87.28B85.95B89.03B90.00B72.92B77.70B80.81B89.39B104.02B144.38B180.15B176.91B169.22B170.94B170.67B
Total Liabilities8.03B15.37B14.57B14.99B17.62B25.28B39.17B43.19B28.78B30.54B35.85B39.02B39.47B33.68B37.91B39.81B41.96B43.18B65.84B77.80B79.95B69.18B68.83B71.73B
Total Equity13.18B12.42B17.97B20.80B28.18B28.31B29.04B32.14B54.56B56.36B49.82B49.88B50.74B39.65B40.02B41.53B47.20B60.65B78.35B102.21B96.78B99.61B101.74B98.55B
Cash1.58B569.40M2.36B1.97B4.72B4.08B2.87B3.53B2.53B2.30B2.09B1.08B1.11B1.67B5.46B9.12B9.54B18.55B19.99B51.48B29.59B24.35B25.42B16.60B
Total Debt136.40M7.49B5.79B4.27B574.50M7.96B16.33B22.79B6.64B5.96B12.66B12.62B15.82B14.44B12.78B11.19B6.28B891.00M843.00M612.00M458.00M7.63B8.66B5.27B
Net Debt-1.44B6.92B3.43B2.29B-4.15B3.88B13.46B19.26B4.11B3.66B10.57B11.54B14.71B12.77B7.32B2.08B-3.26B-17.66B-19.15B-50.87B-29.14B-16.72B-16.77B-11.34B

Cash Flow

Currency: ZAR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.28B1.61B4.79B6.72B16.97B13.85B17.34B-10.23B-1.89B6.08B4.64B8.26B11.40B13.26B15.58B28.44B23.20B96.49B45.36B16.55B26.83B28.85B
Investing Cash Flow-5.20B-7.10B-4.04B-3.87B-5.83B-10.02B-14.56B-10.26B-7.04B-8.16B-7.89B-7.01B-7.40B-6.06B-5.83B-7.12B-8.21B-8.11B-5.58B-9.84B-10.96B-16.30B-17.61B-16.21B
Financing Cash Flow-5.29B4.48B1.04B-3.41B-8.39B-4.98B-3.66B6.13B-4.19B-4.39B5.88B-77.00M2.79B-1.73B-1.79B-2.10B-7.17B-11.31B-14.95B-57.81B-57.52B-7.75B-8.33B-19.91B
Capital Expenditure5.99B7.42B4.26B4.10B6.52B10.65B14.39B11.30B7.99B7.50B7.20B6.35B6.96B5.15B5.02B4.97B6.96B8.60B9.47B13.63B16.90B20.89B18.97B17.32B
Free Cash Flow283.80M-5.82B532.20M2.63B10.44B3.20B2.96B-11.30B2.24B-7.50B-5.31B-268.00M-2.31B3.11B6.38B8.29B8.62B19.84B13.73B82.86B28.46B-4.34B7.86B11.53B
Dividends Paid5.36B2.73B1.58B2.03B4.85B12.28B13.82B6.00M-3.12B532.00M-----1.92B4.92B13.78B55.72B54.60B12.15B5.06B16.93B
FCF to OCF4.52%-361.95%11.10%39.07%61.54%23.08%17.05%-21.91%--281.21%-4.41%-49.75%37.66%55.98%62.54%55.30%69.76%59.18%85.87%62.75%-26.21%29.29%39.98%
Dividend Paid to FCF1889.68%-46.96%296.81%77.21%46.46%384.11%467.23%-0.05%--41.52%-10.02%-----22.31%24.81%100.36%67.25%191.84%-280.06%64.35%146.81%

Earnings

Report DateFeb 24, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap309.30B
Enterprise Value268.74B
Trailing P/E8.97
Forward P/E7.19
PEG Ratio9.74
Price / Sales1.99
Price / Book2.69
EPS130.56
Book Value413.63
Revenue (TTM)155.80B
Gross Profit (TTM)54.38B
EBITDA58.93B
Profit Margin23.39%
Operating Margin36.70%
Return on Equity37.82%
Return on Assets18.31%
Shares Outstanding263.97M
Shares Float262.43M
Beta1.10
Dividend Yield10.29%
Dividend Rate114.00
Payout Ratio18.11%

Dividends

20262×
5700.00Aug 19, 20264300.00Mar 25, 2026
20252×
200.00Aug 20, 20256200.00Apr 23, 2025
20242×
975.00Aug 21, 2024930.00Mar 26, 2024
20232×
1200.00Aug 23, 20233400.00Mar 29, 2023
20222×
8100.00Aug 10, 202212500.00Mar 9, 2022
20212×
17500.00Aug 11, 20213535.00Mar 10, 2021
20202×
1023.00Aug 26, 20204160.00Mar 4, 2020
20192×
1100.00Aug 6, 2019751.00Mar 6, 2019
20182×
374.00Aug 7, 2018349.00Mar 7, 2018
20121×
200.00Mar 12, 2012
20112×
500.00Aug 15, 2011683.00Mar 7, 2011
20082×
3402.19Aug 18, 20082235.72Mar 10, 2008
20071×
2818.95Aug 20, 2007