Valterra Platinum Limited Sponsored ADR
ANGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $207,634 | $151,406 | $146,190 | $251,028 |
| - Cash | $10,330 | $24,485 | $26,892 | $23,078 |
| + Debt | $16,363 | $8,657 | $13,062 | $7,631 |
| Enterprise Value | $213,667 | $135,578 | $132,360 | $235,581 |
| Revenue | $42,337 | $56,774 | $52,213 | $59,906 |
| % Growth | -25.4% | 8.7% | -12.8% | – |
| Gross Profit | $5,121 | $6,856 | $11,362 | $10,164 |
| % Margin | 12.1% | 12.1% | 21.8% | 17% |
| EBITDA | $6,902 | $4,609 | $13,991 | $11,800 |
| % Margin | 16.3% | 8.1% | 26.8% | 19.7% |
| Net Income | $585 | $738 | $6,321 | $5,299 |
| % Margin | 1.4% | 1.3% | 12.1% | 8.8% |
| EPS Diluted | 0.37 | 0.47 | 4 | 3.35 |
| % Growth | -21.3% | -88.3% | 19.4% | – |
| Operating Cash Flow | $3,058 | $15,841 | $10,991 | $7,322 |
| Capital Expenditures | -$7,969 | -$10,370 | -$8,602 | -$12,574 |
| Free Cash Flow | -$4,911 | $5,471 | $2,389 | -$5,252 |