Impala Platinum Holdings Limited
IMPUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $143,004,876 | $80,047,012 | $77,809,401 | $80,425,885 |
| - Cash | $11,628,000 | $9,946,000 | $9,629,000 | $9,188,000 |
| + Debt | $3,790,000 | $3,767,000 | $3,341,000 | $3,539,000 |
| Enterprise Value | $135,166,876 | $73,868,012 | $71,521,401 | $74,776,885 |
| Revenue | $43,179,000 | $42,280,000 | $42,973,000 | $43,425,000 |
| % Growth | 2.1% | -1.6% | -1% | – |
| Gross Profit | $313,000 | $2,128,000 | -$1,215,000 | $3,363,000 |
| % Margin | 0.7% | 5% | -2.8% | 7.7% |
| EBITDA | $4,150,000 | $5,469,000 | $2,240,000 | $7,059,000 |
| % Margin | 9.6% | 12.9% | 5.2% | 16.3% |
| Net Income | -$1,106,000 | $1,867,000 | -$18,927,000 | $1,614,000 |
| % 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 | $4,589,000 | $3,631,000 | $5,629,000 | $1,860,000 |
| Capital Expenditures | -$3,034,000 | -$3,823,000 | -$7,183,000 | -$6,797,000 |
| Free Cash Flow | $1,555,000 | -$192,000 | -$1,554,000 | -$4,937,000 |