Valterra Platinum (JSE:VAL) FCF Margin %: 22.23% (As of Dec. 2025) — 96% Above Median


JSE:VAL Valterra Platinum Ltd JSE:VAL
79 GF Score
Price R1,083.50
GF Value R808.74
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Valterra Platinum FCF Margin %?

Valterra Platinum JSE:VAL -6.20% 79 FCF Margin % is 22.23% as of Dec. 2025, which is 96% above its 10-year median of 11.36. GuruFocus rates JSE:VAL with a GF Score™ of 79/100 and a GF Value™ of R808.74 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 847 Metals & Mining companies, Valterra Platinum ranks better than 74.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Valterra Platinum's Free Cash Flow for the six months ended in Dec. 2025 was R16,445 Mil. Valterra Platinum's Revenue for the six months ended in Dec. 2025 was R73,993 Mil. Therefore, Valterra Platinum's FCF Margin % for the quarter that ended in Dec. 2025 was 22.23%.

As of today, Valterra Platinum's current FCF Yield % is 4.03%.

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

JSE:VAL' s FCF Margin % Range Over the Past 10 Years
Min: -3.48   Med: 11.36   Max: 38.61
Current: 9.91


During the past 13 years, the highest FCF Margin % of Valterra Platinum was 38.61%. The lowest was -3.48%. And the median was 11.36%.

JSE:VAL's FCF Margin % is ranked better than
74.73% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs JSE:VAL: 9.91


Valterra Platinum FCF Margin % Related Terms


Valterra Platinum FCF Margin % Historical Data

* Premium members only.

The historical data trend for Valterra Platinum'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.

Valterra Platinum FCF Margin % Chart

Valterra Platinum Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.61 17.29 -3.48 7.21 9.91

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
FCF Margin % 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 -9.78 4.58 9.64 -11.60 22.23

JSE:VAL vs HL: FCF Margin % Comparison

For the Other Precious Metals & Mining subindustry, Valterra Platinum'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.


Valterra Platinum FCF Margin % vs Metals & Mining Industry

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

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


JSE:VAL
79GF Score
Valterra Platinum Ltd JSE:VAL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valterra Platinum FCF Margin % Calculation

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

Valterra Platinum's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=11534/116330
=9.91 %

Valterra Platinum's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=16445/73993
=22.23 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 22.23% mean?
Valterra Platinum (JSE:VAL) has a FCF Margin % of 22.23% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Valterra Platinum and its competitors. This is 96% above median its historical median of 11.36. According to the industry distribution chart, Valterra Platinum ranks #214 out of 847 companies in the Metals & Mining industry, placing it in the top 25.3%.
Is Valterra Platinum's FCF Margin % too high?
Valterra Platinum's current FCF Margin % of 22.23% is 96% above median its 10-year median of 11.36. Based on the distribution chart, Valterra Platinum ranks #214 out of 847 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Valterra Platinum has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valterra Platinum's FCF Margin % compare to HL?
According to the Metals & Mining industry distribution chart, Valterra Platinum ranks #214 out of 847 companies for FCF Margin %. This puts Valterra Platinum in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Valterra Platinum and its competitors. Valterra Platinum's current FCF Margin % is 22.23%, which is 96% above median its own 10-year median of 11.36. 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 R808.74, compared to a current price of R1,083.50 — trading 34% above its estimated fair value. The current FCF Margin % is 22.23%, which is 96% above median its 10-year median of 11.36. Valterra Platinum's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Valterra Platinum (JSE:VAL), the current FCF Margin % is 22.23% 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 R1,083.50 is trading 34% above its estimated GF Value™ of R808.74. GuruFocus considers Valterra Platinum to be Significantly Overvalued.

Key valuation signals for JSE:VAL:

  • FCF Margin %: 22.23% (96% above median its 10-year median of 11.36)
  • GF Value™: R808.74 vs. price of R1,083.50 (34% above fair value)
  • GF Score™: 79/100 with 6 warning signs

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.
79GF Score

Get the complete analysis for JSE:VAL

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R1,083.50
Price
R808.74
GF Value