Valterra Platinum Limited Sponsored ADR
ANGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $208 | $151 | $146 | $251 |
| - Cash | $10 | $24 | $27 | $23 |
| + Debt | $16 | $9 | $13 | $8 |
| Enterprise Value | $214 | $136 | $132 | $236 |
| Revenue | $42 | $57 | $52 | $60 |
| % Growth | -25.4% | 8.7% | -12.8% | – |
| Gross Profit | $5 | $7 | $11 | $10 |
| % Margin | 12.1% | 12.1% | 21.8% | 17% |
| EBITDA | $7 | $5 | $14 | $12 |
| % Margin | 16.3% | 8.1% | 26.8% | 19.7% |
| Net Income | $1 | $1 | $6 | $5 |
| % 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 | $16 | $11 | $7 |
| Capital Expenditures | -$8 | -$10 | -$9 | -$13 |
| Free Cash Flow | -$5 | $5 | $2 | -$5 |