CompanyGraph
Valterra Platinum Limited
VAL · South Africa
Price data from its VALT listing on LSE, quoted in GBp
valterraplatinum.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $17.36B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.14: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.26%
Annual Rate
GBP 0.01Paid unknown
Payout Ratio
3.4%Sustainable
Last Ex-Dividend
Mar 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.85BGBP17.36B · vs all stocks (USD)
Trailing P/E
18.56xvs Other Precious Metals & Mining peers
Revenue (TTM)
5.30BGBP7.16B · vs all stocks (USD)
Profit Margin
13.26%vs Other Precious Metals & Mining peers
Beta
0.9660xvs all stocks
52-Week Change
31.68%vs all stocks
Forward Annual Dividend Yield
2.26%vs all stocks
Market Capitalization
12.85BGBP17.36B · vs all stocks (USD)
Enterprise Value
109.39MGBP147.80M · vs all stocks (USD)
Trailing P/E
18.56xvs Other Precious Metals & Mining peers
Forward P/E
10.08xvs Other Precious Metals & Mining peers
Price to Sales (TTM)
0.1133xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
2.88xvs Other Precious Metals & Mining peers
Enterprise to Revenue
0.0210xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
0.0750xvs Other Precious Metals & Mining peers
Profit Margin
13.26%vs Other Precious Metals & Mining peers
Operating Margin
28.60%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
8.82%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
15.73%vs Other Precious Metals & Mining peers
Revenue (TTM)
5.30BGBP7.16B · vs all stocks (USD)
Revenue per Share (TTM)
442.99GBPUpdated Jul 17, 2026Quarterly Revenue Growth
30.30%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
1.30BGBP1.76B · vs all stocks (USD)
Net Income (TTM)
702.75MGBP949.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1910.20%vs Other Precious Metals & Mining peers
Operating Cash Flow (TTM)
1.31BGBP1.78B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
257.70MGBP348.19M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0115GBPUpdated Jul 17, 2026Forward Annual Dividend Yield
2.26%vs all stocks
Trailing Annual Dividend Rate
0.2500GBPUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.49%vs all stocks
Payout Ratio
3.42%vs Other Precious Metals & Mining peers
Minority Interest (Equity)
397.00MZARFY2025 · Dec 31, 2025Revenue
116.33BZARFY2025 · Dec 31, 2025Cost of Goods Sold
87.77BZARFY2025 · Dec 31, 2025Gross Profit
28.56BZARFY2025 · Dec 31, 2025Operating Income
26.28BZAR1.62B · vs all stocks (USD)
Pre-tax Income
22.29BZARFY2025 · Dec 31, 2025Income Tax Expense
6.48BZARFY2025 · Dec 31, 2025Net Income
15.81BZARFY2025 · Dec 31, 2025EBIT
23.46BZARFY2025 · Dec 31, 2025EBITDA (Income Statement)
31.82BZARFY2025 · Dec 31, 2025Selling, General & Administrative
1.23BZARFY2025 · Dec 31, 2025Other Operating Expenses
1.05BZARFY2025 · Dec 31, 2025Non-operating Interest Income
630.00MZARFY2025 · Dec 31, 2025Non-operating Interest Expense
1.18BZARFY2025 · Dec 31, 2025EPS (Basic)
58.72ZARFY2025 · Dec 31, 2025EPS (Diluted)
58.44ZARFY2025 · Dec 31, 2025Basic Shares Outstanding
262.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
262.60MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-393.00MZARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ZARFY2025 · Dec 31, 2025Operating Cash Flow
21.78BZARFY2025 · Dec 31, 2025Free Cash Flow
4.67BZARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.60BZARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.29BZARFY2025 · Dec 31, 2025Stock-based Compensation
464.00MZARFY2025 · Dec 31, 2025Other Non-cash Items
571.00MZARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.34BZARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-202.00MZARFY2025 · Dec 31, 2025Capital Expenditures
-17.12BZARFY2025 · Dec 31, 2025Net Acquisitions
-1.00MZARFY2025 · Dec 31, 2025Purchase of Investments
-171.00MZARFY2025 · Dec 31, 2025Sale of Investments
428.00MZARFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.86BZARFY2025 · Dec 31, 2025Long-term Debt Issuance
23.63BZARFY2025 · Dec 31, 2025Long-term Debt Payments
-25.59BZARFY2025 · Dec 31, 2025Common Stock Repurchase
-367.00MZARFY2025 · Dec 31, 2025Common Dividends Paid
-16.93BZARFY2025 · Dec 31, 2025Net Financing Cash Flow
-19.26BZARFY2025 · Dec 31, 2025Shares Outstanding
263.96MSharesUpdated Jul 17, 2026Float Shares
262.50MSharesUpdated Jul 17, 2026% Held by Insiders
0.01%vs all stocks
% Held by Institutions
64.06%vs all stocks
Total Cash (MRQ)
756.62MGBP1.02B · vs all stocks (USD)
Total Cash per Share (MRQ)
63.23GBPUpdated Jul 17, 2026Total Debt (MRQ)
240.04MGBP324.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0532xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
1.17xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
17.31GBPUpdated Jul 17, 2026Total Assets
170.67BZAR10.55B · vs all stocks (USD)
Total Current Assets
52.69BZARFY2025 · Dec 31, 2025Total Liabilities
71.73BZARFY2025 · Dec 31, 2025Total Non-current Assets
117.98BZARFY2025 · Dec 31, 2025Total Non-current Liabilities
26.85BZARFY2025 · Dec 31, 2025Total Current Liabilities
44.87BZARFY2025 · Dec 31, 2025Cash
16.14BZARFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.14BZARFY2025 · Dec 31, 2025Other Short-term Investments
110.00MZARFY2025 · Dec 31, 2025Accounts Receivable
4.09BZARFY2025 · Dec 31, 2025Inventory
28.09BZARFY2025 · Dec 31, 2025Accounts Payable
15.50BZARFY2025 · Dec 31, 2025Short-term Debt
4.88BZARFY2025 · Dec 31, 2025Other Current Liabilities
40.00MZARFY2025 · Dec 31, 2025Long-term Debt
384.00MZARFY2025 · Dec 31, 2025Common Stock (Book)
26.00MZARFY2025 · Dec 31, 2025Retained Earnings
70.92BZARFY2025 · Dec 31, 2025Total Shareholders' Equity
98.94BZAR6.11B · vs all stocks (USD)
52-Week Low
3.30KGBXUpdated Jul 17, 202652-Week High
8.80KGBXUpdated Jul 17, 202652-Week Change
31.68%vs all stocks
Beta
0.9660xvs all stocks
50-Day MA
5.69KGBXUpdated Jul 17, 2026200-Day MA
6.03KGBXUpdated Jul 17, 2026Avg 10-Day Volume
57.68KSharesUpdated Jul 17, 2026Avg 30-Day Volume
80.40KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
2.69GBPUpdated Jul 17, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.14: safe zoneNotable
Altman Z-Score: 4.14
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $17.36B, above the global median of $1.15BNotable
Market cap (USD): 17,361,807,196.331Global Median: 1,146,734,693.424
Revenue is $7.16B, above the global median of $520.53MNotable
Revenue (USD): 7,163,235,238.005Global Median: 520,528,949.311
Levered free cash flow is $348.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 348,186,312.17Global Median: 16,239,329.704
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