Business Description
Valterra Platinum Ltd
ISIN : US03486T2024
Share Class Description:
FRA:RPH1: ADRTotal Employee Number:
28,616Description
Valterra Platinum Ltd supplies platinum group metals (PGMs). It provides services across the value chain, including mining, recycling, and trading of metals. Its products include PGMs such as platinum, palladium, rhodium, iridium, and ruthenium; base metals such as copper, nickel, cobalt sulphate, and chrome; and other by-products such as gold and sodium sulphate, with operations across different stages of production. The majority of the company's revenue is derived from the sale of Platinum. Geographically, it generates the maximum revenue from Japan.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 8.15 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 67.73 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.51 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.9 | |||||
3-Year EBITDA Growth Rate | -24.3 | |||||
3-Year EPS without NRI Growth Rate | -30.1 | |||||
3-Year FCF Growth Rate | -25.9 | |||||
3-Year Book Growth Rate | 0.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 22.61 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.15 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.78 | |||||
9-Day RSI | 60.97 | |||||
14-Day RSI | 56.24 | |||||
3-1 Month Momentum % | -11.68 | |||||
6-1 Month Momentum % | -25 | |||||
12-1 Month Momentum % | 37.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.59 | |||||
Days Inventory | 99.25 | |||||
Days Sales Outstanding | 10.12 | |||||
Days Payable | 54.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.01 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | -61.8 | |||||
Forward Dividend Yield % | 2.01 | |||||
5-Year Yield-on-Cost % | 0.29 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 4.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.88 | |||||
Operating Margin % | 33.74 | |||||
Net Margin % | 23.39 | |||||
EBITDA Margin % | 38.35 | |||||
FCF Margin % | 26.77 | |||||
OCF Margin % | 37.6 | |||||
ROE % | 37.39 | |||||
ROA % | 21.03 | |||||
ROIC % | 27.32 | |||||
3-Year ROIIC % | -121.31 | |||||
ROC (Joel Greenblatt) % | 47.59 | |||||
ROCE % | 39.9 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.98 | |||||
Forward PE Ratio | 8.28 | |||||
PE Ratio without NRI | 8.85 | |||||
Shiller PE Ratio | 12.4 | |||||
Price-to-Owner-Earnings | 63.67 | |||||
PS Ratio | 2.1 | |||||
PB Ratio | 3.01 | |||||
Price-to-Tangible-Book | 3.03 | |||||
Price-to-Free-Cash-Flow | 7.88 | |||||
Price-to-Operating-Cash-Flow | 5.6 | |||||
EV-to-EBIT | 5.88 | |||||
EV-to-EBITDA | 5.09 | |||||
EV-to-Revenue | 1.95 | |||||
EV-to-Forward-Revenue | 1.94 | |||||
EV-to-FCF | 7.31 | |||||
Price-to-GF-Value | 1.3 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-Median-PS-Value | 1.59 | |||||
Price-to-Graham-Number | 1.09 | |||||
Earnings Yield (Greenblatt) % | 17 | |||||
FCF Yield % | 12.7 | |||||
Forward Rate of Return (Yacktman) % | -14.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Valterra Platinum Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8,087.013 | ||
| EPS (TTM) (€) | 1.197 | ||
| Beta | 1.5988 | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.72 | ||
| Volatility % | 89.03 | ||
| 14-Day RSI | 56.24 | ||
| 14-Day ATR (€) | 0.35979 | ||
| 20-Day SMA (€) | 9.5375 | ||
| 12-1 Month Momentum % | 37.96 | ||
| 52-Week Range (€) | 6.1 - 16.5 | ||
| Shares Outstanding (Mil) | 1,584.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valterra Platinum Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valterra Platinum Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-29 | 9.50 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 9.50 (+0.00%) | ||
| General meeting for 2025 | 2026-05-08 10:00 | 12.60 (+0.00%) | ||
| USD 0.193968 Cash Dividend | 2026-03-27 | 10.60 (+0.00%) | ||
| USD 0.223064 Cash Dividend | 2026-03-27 | 10.60 (+0.00%) | ||
| Annual report for 2025 | 2026-02-25 | 13.40 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-25 | 13.40 (+0.00%) | ||
| USD 0.018952 Cash Dividend | 2025-08-22 | 6.40 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-28 11:00 | 7.15 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-28 | 7.15 (+0.00%) |
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Entries
Valterra Platinum Ltd Frequently Asked Questions
What is Valterra Platinum Ltd(FRA:RPH1)'s stock price today?
The current price of FRA:RPH1 is €10.30. The 52 week high of FRA:RPH1 is €16.50 and 52 week low is €6.10.
When is next earnings date of Valterra Platinum Ltd(FRA:RPH1)?
The next earnings date of Valterra Platinum Ltd(FRA:RPH1) is 2027-02-25 Est..
Does Valterra Platinum Ltd(FRA:RPH1) pay dividends? If so, how much?
The Dividend Yield %  of Valterra Platinum Ltd(FRA:RPH1) is 2.01% (As of Today), Highest Dividend Payout Ratio of Valterra Platinum Ltd(FRA:RPH1) was 0.86. The lowest was 0.08. And the median was 0.31. The  Forward Dividend Yield % of Valterra Platinum Ltd(FRA:RPH1) is 2.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Valterra Platinum Ltd
No articles.
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