Impala Platinum Limited (IMPUF)
Impala Platinum Statistics
Share Statistics
Impala Platinum has 896.83M shares outstanding. The number of shares has increased by -0.35% in one year.
| Shares Outstanding | 896.83M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 891.47M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -4.94 and the forward PE ratio is null. Impala Platinum's PEG ratio is 0.01.
| PE Ratio | -4.94 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/FCF Ratio | -12.15 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Impala Platinum.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | -0.3 |
| Debt / FCF | -0.47 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $-217.14K |
| Employee Count | 79,731 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | -3.27B |
| Effective Tax Rate | 16.03% |
Stock Price Statistics
The stock price has increased by 32.39% in the last 52 weeks. The beta is 1.29, so Impala Platinum's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 32.39% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 53 |
| Average Volume (20 Days) | 913 |
Income Statement
In the last 12 months, Impala Platinum had revenue of 86.4B and earned -17.31B in profits. Earnings per share was -19.29.
| Revenue | 86.4B |
| Gross Profit | 2.22B |
| Operating Income | 1.93B |
| Net Income | -17.31B |
| EBITDA | -11.29B |
| EBIT | -19.66B |
| Earnings Per Share (EPS) | -19.29 |
Balance Sheet
The company has 9.63B in cash and 3.34B in debt, giving a net cash position of 6.29B.
| Cash & Cash Equivalents | 9.63B |
| Total Debt | 3.34B |
| Net Cash | 6.29B |
| Retained Earnings | 44.28B |
| Total Assets | 132.96B |
| Working Capital | 33.74B |
Cash Flow
In the last 12 months, operating cash flow was 6.94B and capital expenditures -13.98B, giving a free cash flow of -7.04B.
| Operating Cash Flow | 6.94B |
| Capital Expenditures | -13.98B |
| Free Cash Flow | -7.04B |
| FCF Per Share | -7.84 |
Margins
Gross margin is 2.57%, with operating and profit margins of 2.23% and -20.04%.
| Gross Margin | 2.57% |
| Operating Margin | 2.23% |
| Pretax Margin | -23.64% |
| Profit Margin | -20.04% |
| EBITDA Margin | -13.07% |
| EBIT Margin | 2.23% |
| FCF Margin | -8.15% |
Dividends & Yields
IMPUF pays an annual dividend of $0.91, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | -35.06% |
| Payout Ratio | -89.8% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for IMPUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 30, 2006. It was a forward split with a ratio of 8:1.
| Last Split Date | Nov 30, 2006 |
| Split Type | forward |
| Split Ratio | 8:1 |
Scores
| Altman Z-Score | 11 |
| Piotroski F-Score | 2 |