Valterra Platinum Limited Sponsored ADR
ANGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $207,633,518 | $151,405,934 | $146,190,181 | $251,028,430 |
| - Cash | $10,330,000 | $24,485,000 | $26,892,000 | $23,078,000 |
| + Debt | $16,363,000 | $8,657,000 | $13,062,000 | $7,631,000 |
| Enterprise Value | $213,666,518 | $135,577,934 | $132,360,181 | $235,581,430 |
| Revenue | $42,337,000 | $56,774,000 | $52,213,000 | $59,906,000 |
| % Growth | -25.4% | 8.7% | -12.8% | – |
| Gross Profit | $5,121,000 | $6,856,000 | $11,362,000 | $10,164,000 |
| % Margin | 12.1% | 12.1% | 21.8% | 17% |
| EBITDA | $6,902,000 | $4,609,000 | $13,991,000 | $11,800,000 |
| % Margin | 16.3% | 8.1% | 26.8% | 19.7% |
| Net Income | $585,000 | $738,000 | $6,321,000 | $5,299,000 |
| % 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 | $3,058,000 | $15,841,000 | $10,991,000 | $7,322,000 |
| Capital Expenditures | -$7,969,000 | -$10,370,000 | -$8,602,000 | -$12,574,000 |
| Free Cash Flow | -$4,911,000 | $5,471,000 | $2,389,000 | -$5,252,000 |