Impala Platinum Holdings Limited
IMPUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $143,314 | $73,039 | $112,742 | $143,834 |
| - Cash | $11,628 | $9,629 | $26,820 | $26,505 |
| + Debt | $3,790 | $3,341 | $2,590 | $1,207 |
| Enterprise Value | $135,476 | $66,751 | $88,512 | $118,536 |
| Revenue | $85,459 | $86,398 | $106,594 | $118,332 |
| % Growth | -1.1% | -18.9% | -9.9% | – |
| Gross Profit | $2,443 | $5,467 | $22,338 | $41,285 |
| % Margin | 2.9% | 6.3% | 21% | 34.9% |
| EBITDA | $10,027 | -$11,289 | $18,144 | $51,353 |
| % Margin | 11.7% | -13.1% | 17% | 43.4% |
| Net Income | $761 | -$17,313 | $4,905 | $32,049 |
| % Margin | 0.9% | -20% | 4.6% | 27.1% |
| EPS Diluted | 0.85 | -19.29 | 5.75 | 38.4 |
| % Growth | 104.4% | -435.5% | -85% | – |
| Operating Cash Flow | $7,366 | $6,941 | $23,569 | $34,939 |
| Capital Expenditures | -$6,857 | -$13,980 | -$12,670 | -$8,968 |
| Free Cash Flow | $509 | -$7,039 | $10,899 | $25,971 |