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 $20B, above the global median of $1.2B
- FinancialsAltman Z-Score 4.5: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.63%Above 5Y avg (4.50%)
Annual Rate
ZAR 114.00Paid semi-annual
Payout Ratio
18.1%Sustainable
Payback Period
0.6 yr
Last Ex-Dividend
Aug 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
326.21BZAR20.00B · vs all stocks (USD)
Trailing P/E
9.57xRevenue (TTM)
116.33BZAR7.13B · vs all stocks (USD)
Profit Margin
23.39%Beta
1.07xvs all stocks
52-Week Change
4.67%vs all stocks
Forward Annual Dividend Yield
8.63%vs all stocks
Market Capitalization
326.21BZAR20.00B · vs all stocks (USD)
Enterprise Value
326.10BZAR19.99B · vs all stocks (USD)
Trailing P/E
9.57xForward P/E
10.40xPrice to Sales (TTM)
2.24xPrice to Book (MRQ)
3.19xEnterprise to Revenue
2.04xEnterprise to EBITDA
5.40xProfit Margin
23.39%Operating Margin
36.70%Return on Assets (TTM)
18.31%Return on Equity (TTM)
37.82%Revenue (TTM)
116.33BZAR7.13B · vs all stocks (USD)
Revenue per Share (TTM)
593.42ZARUpdated Sep 26, 2026Quarterly Revenue Growth
93.20%Gross Profit (TTM)
28.56BZAR1.75B · vs all stocks (USD)
EBITDA (TTM)
31.82BZAR1.95B · vs all stocks (USD)
Net Income (TTM)
15.42BZAR945.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3593.80%Operating Cash Flow (TTM)
28.85BZAR1.77B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.42BZAR945.46M · vs all stocks (USD)
Forward Annual Dividend Rate
114.00ZARUpdated Sep 26, 2026Forward Annual Dividend Yield
8.63%vs all stocks
Trailing Annual Dividend Rate
100.00ZARUpdated Sep 26, 2026Trailing Annual Dividend Yield
7.57%vs all stocks
5-Year Average Dividend Yield
4.50%vs all stocks
Payout Ratio
18.11%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
26.28BZAR1.61B · 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
263.97MSharesUpdated Sep 26, 2026Float Shares
262.43MSharesUpdated Sep 26, 2026% Held by Insiders
0.01%vs all stocks
% Held by Institutions
63.86%vs all stocks
Total Cash (MRQ)
27.07BZAR1.66B · vs all stocks (USD)
Total Cash per Share (MRQ)
107.22ZARUpdated Sep 26, 2026Total Debt (MRQ)
3.32BZAR203.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0305xCurrent Ratio (MRQ)
1.41xBook Value per Share (MRQ)
413.63ZARUpdated Sep 26, 2026Total Assets
170.67BZAR10.46B · 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
98.94BZAR6.07B · vs all stocks (USD)
52-Week Low
95.40KZACUpdated Sep 26, 202652-Week High
193.07KZACUpdated Sep 26, 202652-Week Change
4.67%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
133.53KZACUpdated Sep 26, 2026200-Day MA
139.37KZACUpdated Sep 26, 2026Avg 10-Day Volume
925.07KSharesUpdated Sep 26, 2026Avg 30-Day Volume
978.44KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
138.07ZARUpdated Sep 26, 20261 interpretation 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 patternsIs 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 4.5: safe zoneNotable
Altman Z-Score: 4.50
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $20B, above the global median of $1.2BNotable
Market cap (USD): 20,001,195,968.496Global Median: 1,201,862,193
Revenue is $7.13B, above the global median of $558.46MNotable
Revenue (USD): 7,132,657,620Global Median: 558,459,881.051
Levered free cash flow is $945.46M, above the global median of $18.92MNotable
Levered free cash flow (USD): 945,461,880Global Median: 18,920,810.7
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