Impala Platinum Holdings Limited
IMPUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $142,529 | $87,881 | $73,233 | $75,195 |
| - Cash | $11,628 | $9,946 | $9,629 | $9,188 |
| + Debt | $3,790 | $340 | $3,341 | $3,539 |
| Enterprise Value | $134,691 | $78,275 | $66,945 | $69,546 |
| Revenue | $43,179 | $42,280 | $42,439 | $43,085 |
| % Growth | 2.1% | -0.4% | -1.5% | – |
| Gross Profit | $313 | $2,128 | $1,991 | $3,337 |
| % Margin | 0.7% | 5% | 4.7% | 7.7% |
| EBITDA | $4,150 | $5,469 | $2,240 | $7,505 |
| % Margin | 9.6% | 12.9% | 5.3% | 17.4% |
| Net Income | -$1,106 | $1,867 | -$18,692 | $1,601 |
| % Margin | -2.6% | 4.4% | -44% | 3.7% |
| EPS Diluted | -1.23 | 2.07 | -21.04 | 1.79 |
| % Growth | -159.4% | 109.8% | -1,275.4% | – |
| Operating Cash Flow | $4,589 | $3,631 | $6,265 | $1,845 |
| Capital Expenditures | -$3,034 | -$3,823 | -$7,094 | -$6,744 |
| Free Cash Flow | $1,555 | -$192 | -$829 | -$4,898 |