Valterra Platinum (JSE:VAL) Debt-to-EBITDA : 0.10 (As of Dec. 2025) — 58% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JSE:VAL Valterra Platinum Ltd JSE:VAL
77 GF Score
Price R1,080.37
GF Value R790.23
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Valterra Platinum Debt-to-EBITDA?

Valterra Platinum JSE:VAL 77 Debt-to-EBITDA is 0.10 as of Dec. 2025, which is 58% below its 10-year median of 0.24. GuruFocus rates JSE:VAL with a GF Score™ of 77/100 and a GF Value™ of R790.23 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 595 Metals & Mining companies, Valterra Platinum ranks better than 78.49% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Valterra Platinum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was R4,883 Mil. Valterra Platinum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was R384 Mil. Valterra Platinum's annualized EBITDA for the quarter that ended in Dec. 2025 was R51,670 Mil. Valterra Platinum's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.10.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Valterra Platinum's Debt-to-EBITDA or its related term are showing as below:

JSE:VAL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.24   Max: 5.35
Current: 0.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Valterra Platinum was 5.35. The lowest was 0.01. And the median was 0.24.

JSE:VAL's Debt-to-EBITDA is ranked better than
78.49% of 595 companies
in the Metals & Mining industry
Industry Median: 1.23 vs JSE:VAL: 0.17

Valterra Platinum  (JSE:VAL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Valterra Platinum Debt-to-EBITDA Related Terms


Valterra Platinum Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Valterra Platinum's Debt-to-EBITDA 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.

Valterra Platinum Debt-to-EBITDA Chart

Valterra Platinum Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.31 0.47 0.17

Valterra Platinum Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.52 0.73 1.40 0.10

JSE:VAL vs HL, SIND: Debt-to-EBITDA Comparison

For the Other Precious Metals & Mining subindustry, Valterra Platinum's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Valterra Platinum Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Valterra Platinum's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Valterra Platinum's Debt-to-EBITDA falls into.


JSE:VAL
77GF Score
Valterra Platinum Ltd JSE:VAL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valterra Platinum Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Valterra Platinum's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4883 + 384) / 31663
=0.17

Valterra Platinum's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4883 + 384) / 51670
=0.10

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.10 mean?
Valterra Platinum (JSE:VAL) has a Debt-to-EBITDA of 0.10 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Valterra Platinum. This is 58% below median its historical median of 0.24. Over the past decade, Valterra Platinum's Debt-to-EBITDA has ranged from 0.01 to 5.35. According to the industry distribution chart, Valterra Platinum ranks #128 out of 595 companies in the Metals & Mining industry, placing it in the top 21.5%.
Is Valterra Platinum's Debt-to-EBITDA too high?
Valterra Platinum's current Debt-to-EBITDA of 0.10 is 58% below median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 5.35. The Metals & Mining industry median Debt-to-EBITDA is 1.23. Valterra Platinum's value of 0.10 is 91.9% below this industry median. Based on the distribution chart, Valterra Platinum ranks #128 out of 595 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Valterra Platinum has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valterra Platinum's Debt-to-EBITDA compare to HL and SIND?
According to the Metals & Mining industry distribution chart, Valterra Platinum ranks #128 out of 595 companies for Debt-to-EBITDA. This places Valterra Platinum in the top 22% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.23. Valterra Platinum's value of 0.10 is 91.9% below this benchmark. Historically, Valterra Platinum's own Debt-to-EBITDA has ranged from 0.01 to 5.35 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 1.23, Valterra Platinum has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 595 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valterra Platinum's current Debt-to-EBITDA of 0.10 is 91.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Valterra Platinum. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valterra Platinum's current Debt-to-EBITDA is 0.10, which is 58% below median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valterra Platinum stock overvalued right now?
Based on GuruFocus' analysis, Valterra Platinum (JSE:VAL) is currently considered Significantly Overvalued. The stock's GF Value™ is R790.23, compared to a current price of R1,080.37 — trading 36.7% above its estimated fair value. The current Debt-to-EBITDA is 0.10, which is 58% below median its 10-year median of 0.24 and 91.9% below the Metals & Mining industry median of 1.23. Valterra Platinum's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Valterra Platinum (JSE:VAL), the current Debt-to-EBITDA is 0.10 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valterra Platinum (JSE:VAL) Overvalued in 2026?

Based on GuruFocus' analysis, Valterra Platinum stock appears to be overvalued. The current stock price of R1,080.37 is trading 36.7% above its estimated GF Value™ of R790.23. GuruFocus considers Valterra Platinum to be Significantly Overvalued.

Key valuation signals for JSE:VAL:

  • Debt-to-EBITDA: 0.10 (58% below median its 10-year median of 0.24)
  • GF Value™: R790.23 vs. price of R1,080.37 (36.7% above fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 91.9% below the Metals & Mining median (#128 of 595)

No single metric tells the full story. See the JSE:VAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valterra Platinum Business Description

Address 144 Oxford Road, Melrose, Rosebank, Johannesburg, GT, ZAF, 2196
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.
77GF Score

Get the complete analysis for JSE:VAL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R1,080.37
Price
R790.23
GF Value