Impala Platinum Holdings Limited
IMPUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $142,529,250 | $87,881,400 | $73,233,391 | $75,194,933 |
| - Cash | $11,628,000 | $9,946,000 | $9,629,000 | $9,188,000 |
| + Debt | $3,790,000 | $340,000 | $3,341,000 | $3,539,000 |
| Enterprise Value | $134,691,250 | $78,275,400 | $66,945,391 | $69,545,933 |
| Revenue | $43,179,000 | $42,280,000 | $42,438,933 | $43,084,751 |
| % Growth | 2.1% | -0.4% | -1.5% | – |
| Gross Profit | $313,000 | $2,128,000 | $1,990,945 | $3,336,650 |
| % Margin | 0.7% | 5% | 4.7% | 7.7% |
| EBITDA | $4,150,000 | $5,469,000 | $2,240,000 | $7,504,734 |
| % Margin | 9.6% | 12.9% | 5.3% | 17.4% |
| Net Income | -$1,106,000 | $1,867,000 | -$18,691,776 | $1,601,354 |
| % 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 | $4,589,000 | $3,631,000 | $6,265,157 | $1,845,426 |
| Capital Expenditures | -$3,034,000 | -$3,823,000 | -$7,093,730 | -$6,743,743 |
| Free Cash Flow | $1,555,000 | -$192,000 | -$828,573 | -$4,898,317 |