Impala Platinum Holdings Limited
IMPUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $143,005 | $80,047 | $77,809 | $80,426 |
| - Cash | $11,628 | $9,946 | $9,629 | $9,188 |
| + Debt | $3,790 | $3,767 | $3,341 | $3,539 |
| Enterprise Value | $135,167 | $73,868 | $71,521 | $74,777 |
| Revenue | $43,179 | $42,280 | $42,973 | $43,425 |
| % Growth | 2.1% | -1.6% | -1% | – |
| Gross Profit | $313 | $2,128 | -$1,215 | $3,363 |
| % Margin | 0.7% | 5% | -2.8% | 7.7% |
| EBITDA | $4,150 | $5,469 | $2,240 | $7,059 |
| % Margin | 9.6% | 12.9% | 5.2% | 16.3% |
| Net Income | -$1,106 | $1,867 | -$18,927 | $1,614 |
| % Margin | -2.6% | 4.4% | -44% | 3.7% |
| EPS Diluted | -1.23 | 2.07 | -21.03 | 1.8 |
| % Growth | -159.4% | 109.8% | -1,268.3% | – |
| Operating Cash Flow | $4,589 | $3,631 | $5,629 | $1,860 |
| Capital Expenditures | -$3,034 | -$3,823 | -$7,183 | -$6,797 |
| Free Cash Flow | $1,555 | -$192 | -$1,554 | -$4,937 |