Impala Platinum Holdings (Impala Platinum Holdings) FCF Margin % : -12.63% (As of Dec. 2023)

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What is Impala Platinum Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Impala Platinum Holdings's Free Cash Flow for the six months ended in Dec. 2023 was $-294 Mil. Impala Platinum Holdings's Revenue for the six months ended in Dec. 2023 was $2,331 Mil. Therefore, Impala Platinum Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -12.63%.

As of today, Impala Platinum Holdings's current FCF Yield % is -5.46%.

The historical rank and industry rank for Impala Platinum Holdings's FCF Margin % or its related term are showing as below:

IMPUY' s FCF Margin % Range Over the Past 10 Years
Min: -13.02 Med: 4.42 Max: 27.45
Current: -4.61

During the past 13 years, the highest FCF Margin % of Impala Platinum Holdings was 27.45%. The lowest was -13.02%. And the median was 4.42%.

IMPUY's FCF Margin % is ranked worse than
50.35% of 862 companies
in the Metals & Mining industry
Industry Median: -4.4 vs IMPUY: -4.61

Impala Platinum Holdings FCF Margin % Historical Data

The historical data trend for Impala Platinum Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Impala Platinum Holdings FCF Margin % Chart

Impala Platinum Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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13.94

18.43

27.45

21.95

10.22

Impala Platinum Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															25.41	18.88	16.69	2.56	-12.63

Competitive Comparison of Impala Platinum Holdings's FCF Margin %

For the Other Precious Metals & Mining subindustry, Impala Platinum Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Impala Platinum Holdings's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Impala Platinum Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Impala Platinum Holdings's FCF Margin % falls into.

Impala Platinum Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Impala Platinum Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	581.441	/	5686.59
	=	10.22 %

Impala Platinum Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-294.374	/	2330.568
	=	-12.63 %

Impala Platinum Holdings FCF Margin % Related Terms

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Impala Platinum Holdings (Impala Platinum Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Impala Platinum Holdings Ltd (OTCPK:IMPUY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IMP:South Africa IMPUF:USA IPHB:Germany

Address

2 Fricker Road, Illovo, Johannesburg, GT, ZAF, 2196

Website

https://www.implats.co.za

Impala Platinum Holdings Ltd is one of the world's largest producers of platinum and associated platinum group metals, including palladium and rhodium. The company is structured with five main operations located in Impala, Zimplats, Marula, Mimosa, and Two Rivers. Impala is the group's main operational unit and is situated on the Impala lease area on the western limb of Bushveld, east of Johannesburg in South Africa, and is one of the largest platinum-group-metal-bearing ore bodies in the world. The Impala operation comprises a 10-shaft mining complex and concentrating and smelting plants.

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