Impala Platinum Holdings (DB:IPHB) - Stock Price, News & Analysis

IPHB Stock Overview

Engages in the mining, processing, concentrating, refining, and sale of platinum group metals (PGMs) and associated base metals. More details

IPHB fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 86.88% per year

Risk Analysis

Volatile share price over the past 3 months compared to the German market

Impala Platinum Holdings Limited Competitors

Aurubis

XTRA:NDA

€3.4b

thyssenkrupp

XTRA:TKA

€2.4b

Fuchs

XTRA:FPE3

€5.1b

Wacker Chemie

XTRA:WCH

€3.5b

Price History & Performance

Summary of all time highs, changes and price drops for Impala Platinum Holdings
Historical stock prices
Current Share Price	R5.74
52 Week High	R6.78
52 Week Low	R2.78
Beta	1.52
11 Month Change	-9.75%
3 Month Change	31.65%
1 Year Change	47.56%
33 Year Change	-43.34%
5 Year Change	-19.85%
Change since IPO	145.59%

Recent updates

Shareholder Returns

	IPHB	DE Metals and Mining	DE Market
7D	0.7%	3.1%	-0.02%
1Y	47.6%	-27.0%	8.2%

Return vs Industry: IPHB exceeded the German Metals and Mining industry which returned -27.2% over the past year.

Return vs Market: IPHB exceeded the German Market which returned 8.2% over the past year.

Price Volatility

Is IPHB's price volatile compared to industry and market?
IPHB volatility
IPHB Average Weekly Movement	10.7%
Metals and Mining Industry Average Movement	11.7%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: IPHB's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: IPHB's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1957	n/a	Nico Muller	www.implats.co.za

Impala Platinum Holdings Limited engages in the mining, processing, concentrating, refining, and sale of platinum group metals (PGMs) and associated base metals. The company produces platinum, palladium, rhodium, nickel, and by-products, as well as ruthenium, iridium, and gold. It has mining operations on the Bushveld Complex located in South Africa; and the Great Dyke situated in Zimbabwe, as well as the Canadian Shield.

Impala Platinum Holdings Limited Fundamentals Summary

How do Impala Platinum Holdings's earnings and revenue compare to its market cap?
IPHB fundamental statistics
Market cap	€5.20b
Earnings (TTM)	-€917.15m
Revenue (TTM)	€4.58b

1.1x

P/S Ratio

-5.7x

P/E Ratio

Is IPHB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IPHB income statement (TTM)
Revenue	R86.40b
Cost of Revenue	R84.18b
Gross Profit	R2.22b
Other Expenses	R19.53b
Earnings	-R17.31b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-19.24
Gross Margin	2.57%
Net Profit Margin	-20.04%
Debt/Equity Ratio	2.6%

How did IPHB perform over the long term?

See historical performance and comparison

IPHB Stock Overview

Rewards

Risk Analysis

Impala Platinum Holdings Limited Competitors

XTRA:NDA

€3.4b

XTRA:TKA

€2.4b

XTRA:FPE3

€5.1b

XTRA:WCH

€3.5b

Price History & Performance

Recent News & Updates

Now 20% undervalued

Now 24% undervalued after recent price drop

Full year 2024 earnings released: R19.29 loss per share (vs R5.77 profit in FY 2023)

First half 2024 earnings released: EPS: R1.80 (vs R16.49 in 1H 2023)

Impala Platinum Holdings Limited Provides Earnings Guidance for the Six Months Ended 31 December 2023

Impala Platinum Holdings Limited Provides Earnings Guidance for the Six Months Ended December 31, 2023

Recent updates

Now 20% undervalued

Now 24% undervalued after recent price drop

Full year 2024 earnings released: R19.29 loss per share (vs R5.77 profit in FY 2023)

First half 2024 earnings released: EPS: R1.80 (vs R16.49 in 1H 2023)

Impala Platinum Holdings Limited Provides Earnings Guidance for the Six Months Ended 31 December 2023

Impala Platinum Holdings Limited Provides Earnings Guidance for the Six Months Ended December 31, 2023

Impala Platinum Holdings Limited (JSE:IMP) acquired remaining 43.59% in Royal Bafokeng Platinum Limited for ZAR 2.7 billion.

Investor sentiment improves as stock rises 19%

Impala Platinum Holdings Limited, Annual General Meeting, Oct 30, 2024

Impala Platinum Holdings Limited Approves the Appointment of Mametja Moshe as Audit and Risk Committee Member

Investor sentiment deteriorates as stock falls 17%

Investor sentiment deteriorates as stock falls 19%

Now 24% undervalued after recent price drop

Investor sentiment improves as stock rises 18%

Upcoming dividend of R1.65 per share at 6.9% yield

Full year 2023 earnings released: EPS: R5.77 (vs R38.56 in FY 2022)

Impala Platinum Holdings Limited Declares Dividend for the Financial Year Ended 30 June 2023, Payable on 26 September 2023

Insufficient new directors

Investor sentiment deteriorates as stock falls 16%

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 19%

Impala Platinum Holdings Limited Announces Management Changes

Upcoming dividend of R4.20 per share at 9.0% yield

First half 2023 earnings released: EPS: R16.49 (vs R16.93 in 1H 2022)

CFO, Debt Officer & Executive Director recently sold €65k worth of stock

Impala Platinum Holdings Limited Announces Passing of an Independent Non-Executive Director, Peter William Davey

Impala Platinum Holdings Limited, Annual General Meeting, Oct 11, 2023

Impala Platinum Holdings Limited to Report Fiscal Year 2023 Results on Aug 31, 2023

Board Member recently sold €334k worth of stock

Public Investment Corporation SOC Limited on behalf of its clients acquired an unknown minority stake in Impala Platinum Holdings Limited (JSE:IMP).

Upcoming dividend of R10.50 per share

Full year 2022 earnings released: EPS: R38.56 (vs R59.96 in FY 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of R5.25 per share

CFO, Debt Officer & Executive Director recently sold €165k worth of stock

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Impala Platinum Holdings Limited Announces Interim Cash Dividend Results for the Six Months Ended 31 December 2021, Payable on 22 March 2022

Impala Platinum Holdings Limited Provides Earnings Guidance for the Six Months Ended December 31, 2021

Board Member recently sold €764k worth of stock

CEO & Executive Director recently sold €2.8m worth of stock

Investor sentiment improved over the past week

Impala Platinum Holdings Limited (JSE:IMP) (Implats) made an offer to acquire remaining 75.48% stake in Royal Bafokeng Platinum Limited (JSE:RBP) (RBPlat) for ZAR 31.4 billion.

Investor sentiment improved over the past week

Upcoming dividend of R12.00 per share

Full year 2021 earnings released: EPS R59.96 (vs R20.66 in FY 2020)

CEO & Executive Director recently sold €5.0m worth of stock

CEO & Executive Director recently sold €2.7m worth of stock

Upcoming Dividend of R10.00 Per Share

New 90-day high: €14.97

First half 2021 earnings released: EPS R32.22 (vs R4.39 in 1H 2020)

Impala Platinum Holdings Limited, Annual General Meeting, Oct 13, 2021

Investor sentiment improved over the past week

New 90-day high: €13.25

Impala Platinum Holdings Limited to Report First Half, 2021 Results on Feb 25, 2021

New 90-day high: €12.50

New 90-day high: €12.32