Impala Platinum Holdings Limited
IMPUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $143,313,853 | $73,039,092 | $112,742,269 | $143,833,681 |
| - Cash | $11,628,000 | $9,629,000 | $26,820,000 | $26,505,000 |
| + Debt | $3,790,000 | $3,341,000 | $2,590,000 | $1,207,000 |
| Enterprise Value | $135,475,853 | $66,751,092 | $88,512,269 | $118,535,681 |
| Revenue | $85,459,000 | $86,398,000 | $106,594,000 | $118,332,000 |
| % Growth | -1.1% | -18.9% | -9.9% | – |
| Gross Profit | $2,443,000 | $5,467,000 | $22,338,000 | $41,285,000 |
| % Margin | 2.9% | 6.3% | 21% | 34.9% |
| EBITDA | $10,027,000 | -$11,289,000 | $18,144,000 | $51,353,000 |
| % Margin | 11.7% | -13.1% | 17% | 43.4% |
| Net Income | $761,000 | -$17,313,000 | $4,905,000 | $32,049,000 |
| % 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 | $7,366,000 | $6,941,000 | $23,569,000 | $34,939,000 |
| Capital Expenditures | -$6,857,000 | -$13,980,000 | -$12,670,000 | -$8,968,000 |
| Free Cash Flow | $509,000 | -$7,039,000 | $10,899,000 | $25,971,000 |