Valterra Platinum Limited Sponsored ADR
ANGPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $151,405,995 | $251,108,881 | $374,048,822 | $485,796,159 |
| - Cash | $24,485,000 | $23,078,000 | $28,303,000 | $49,750,000 |
| + Debt | $8,657,000 | $7,631,000 | $458,000 | $612,000 |
| Enterprise Value | $135,577,995 | $235,661,881 | $346,203,822 | $436,658,159 |
| Revenue | $108,987,000 | $124,583,000 | $164,090,000 | $214,568,000 |
| % Growth | -12.5% | -24.1% | -23.5% | – |
| Gross Profit | $18,218,000 | $21,013,000 | $70,512,000 | $105,112,000 |
| % Margin | 16.7% | 16.9% | 43% | 49% |
| EBITDA | $18,600,000 | $24,866,000 | $73,172,000 | $113,411,000 |
| % Margin | 17.1% | 20% | 44.6% | 52.9% |
| Net Income | $7,059,000 | $13,040,000 | $49,153,000 | $78,978,000 |
| % Margin | 6.5% | 10.5% | 30% | 36.8% |
| EPS Diluted | 4.46 | 8.24 | 31.08 | 49.96 |
| % Growth | -45.9% | -73.5% | -37.8% | – |
| Operating Cash Flow | $26,832,000 | $16,554,000 | $45,358,000 | $96,486,000 |
| Capital Expenditures | -$18,972,000 | -$20,892,000 | -$16,896,000 | -$13,631,000 |
| Free Cash Flow | $7,860,000 | -$4,338,000 | $28,462,000 | $82,855,000 |