Impala Platinum Holdings (JSE:IMP) - Stock Price, News & Analysis

IMP Stock Overview

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

IMP fundamental analysis
Snowflake Score
Valuation	1/6
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 ZA market

Impala Platinum Holdings Limited Competitors

Sibanye Stillwater

JSE:SSW

R54.2b

Anglo American Platinum

JSE:AMS

R168.9b

Northam Platinum Holdings

JSE:NPH

R45.5b

Tharisa

JSE:THA

R4.6b

Price History & Performance

Summary of all time highs, changes and price drops for Impala Platinum Holdings
Historical stock prices
Current Share Price	R110.98
52 Week High	R129.86
52 Week Low	R56.86
Beta	1.52
11 Month Change	-0.51%
3 Month Change	28.94%
1 Year Change	46.99%
33 Year Change	-42.84%
5 Year Change	-1.09%
Change since IPO	2,013.91%

Here's Why Shareholders Should Examine Impala Platinum Holdings Limited's (JSE:IMP) CEO Compensation Package More Closely

Oct 24

Impala Platinum Holdings Limited's (JSE:IMP) 47% Jump Shows Its Popularity With Investors

Oct 12

Recent updates

Here's Why Shareholders Should Examine Impala Platinum Holdings Limited's (JSE:IMP) CEO Compensation Package More Closely

Oct 24

Impala Platinum Holdings Limited's (JSE:IMP) 47% Jump Shows Its Popularity With Investors

Oct 12

We Think Some Shareholders May Hesitate To Increase Impala Platinum Holdings Limited's (JSE:IMP) CEO Compensation

Oct 06

A Look At The Fair Value Of Impala Platinum Holdings Limited (JSE:IMP)

Sep 06

An Intrinsic Calculation For Impala Platinum Holdings Limited (JSE:IMP) Suggests It's 39% Undervalued

Jun 04

Impala Platinum Holdings (JSE:IMP) Is Investing Its Capital With Increasing Efficiency

Apr 11

A Look At The Fair Value Of Impala Platinum Holdings Limited (JSE:IMP)

Feb 17

Is There An Opportunity With Impala Platinum Holdings Limited's (JSE:IMP) 32% Undervaluation?

Nov 16

Robust Earnings May Not Tell The Whole Story For Impala Platinum Holdings (JSE:IMP)

Sep 12

Earnings Working Against Impala Platinum Holdings Limited's (JSE:IMP) Share Price Following 29% Dive

Sep 11

Impala Platinum Holdings (JSE:IMP) Knows How To Allocate Capital Effectively

Jun 29

Shareholder Returns

	IMP	ZA Metals and Mining	ZA Market
7D	4.0%	3.7%	1.7%
1Y	47.0%	-2.0%	15.6%

Return vs Industry: IMP exceeded the ZA Metals and Mining industry which returned 1.7% over the past year.

Return vs Market: IMP exceeded the ZA Market which returned 15.2% over the past year.

Price Volatility

Is IMP's price volatile compared to industry and market?
IMP volatility
IMP Average Weekly Movement	9.0%
Metals and Mining Industry Average Movement	6.8%
Market Average Movement	4.5%
10% most volatile stocks in ZA Market	9.5%
10% least volatile stocks in ZA Market	2.6%

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

Volatility Over Time: IMP's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of ZA 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?
IMP fundamental statistics
Market cap	R99.85b
Earnings (TTM)	-R17.31b
Revenue (TTM)	R86.40b

1.2x

P/S Ratio

-5.8x

P/E Ratio

Is IMP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IMP 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 IMP perform over the long term?

See historical performance and comparison

IMP Stock Overview

Rewards

Risk Analysis

Impala Platinum Holdings Limited Competitors

JSE:SSW

R54.2b

JSE:AMS

R168.9b

JSE:NPH

R45.5b

JSE:THA

R4.6b

Price History & Performance

Recent News & Updates

Here's Why Shareholders Should Examine Impala Platinum Holdings Limited's (JSE:IMP) CEO Compensation Package More Closely

Impala Platinum Holdings Limited's (JSE:IMP) 47% Jump Shows Its Popularity With Investors

Now 21% overvalued after recent price rise

Now 20% undervalued after recent price drop

Full year 2024 earnings: EPS misses analyst expectations

Now 23% undervalued after recent price drop

Recent updates

Here's Why Shareholders Should Examine Impala Platinum Holdings Limited's (JSE:IMP) CEO Compensation Package More Closely

Impala Platinum Holdings Limited's (JSE:IMP) 47% Jump Shows Its Popularity With Investors

Now 21% overvalued after recent price rise

Now 20% undervalued after recent price drop

Full year 2024 earnings: EPS misses analyst expectations

Now 23% undervalued after recent price drop

Now 23% undervalued

Price target increased by 10% to R104

Lead Independent Director recently bought R720k worth of stock

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

Consensus EPS estimates increase by 18%

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

Consensus EPS estimates fall by 16%

Price target decreased by 7.0% to R107

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.

Consensus EPS estimates fall by 10%

Investor sentiment improves as stock rises 27%

Consensus EPS estimates fall by 55%

Consensus EPS estimates increase by 16%, revenue downgraded

Investor sentiment deteriorates as stock falls 16%

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

Consensus EPS estimates fall by 13%

Price target decreased by 8.8% to R122

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

Investor sentiment deteriorates as stock falls 18%

Consensus revenue estimates decrease by 12%

Investor sentiment deteriorates as stock falls 20%

Investor sentiment improves as stock rises 17%

Price target decreased by 15% to R146

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

New minor risk - Earnings quality

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 17%

New minor risk - Shareholder dilution

Investor sentiment deteriorates as stock falls 15%

Impala Platinum Holdings Limited Announces Management Changes

Consensus EPS estimates fall by 14%

Upcoming dividend of R4.20 per share at 9.4% yield

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

CFO, Debt Officer & Executive Director recently sold R1.3m worth of stock

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

Price target increased to R245

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

Now 20% undervalued

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

Board Member recently sold R6.0m worth of stock

CEO & Executive Director exercised options and sold R4.1m 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).

We Think Some Shareholders May Hesitate To Increase Impala Platinum Holdings Limited's (JSE:IMP) CEO Compensation

Investor sentiment deteriorated over the past week

Upcoming dividend of R10.50 per share

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

A Look At The Fair Value Of Impala Platinum Holdings Limited (JSE:IMP)

Investor sentiment deteriorated over the past week

Price target decreased to R235

An Intrinsic Calculation For Impala Platinum Holdings Limited (JSE:IMP) Suggests It's 39% Undervalued

Impala Platinum Holdings (JSE:IMP) Is Investing Its Capital With Increasing Efficiency