Valterra PlatinumJSE:VAL +4.29%79 Altman Z-Score is 4.27 as of Jun. 26, 2026, which is 4% below its 10-year median of 4.47. GuruFocus rates JSE:VAL with a GF Score™ of 79/100 and a GF Value™ of R809.40 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 790 Metals & Mining companies, Valterra Platinum ranks better than 61.39% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 4.32 is strong.
Valterra Platinum has a Altman Z-Score of 4.27, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Valterra Platinum's Altman Z-Score or its related term are showing as below:
JSE:VAL'
s Altman Z-Score Range Over the Past 10 Years
Min: 2.4 Med: 4.47 Max: 7.78
Current: 4.32
During the past 13 years, Valterra Platinum's highest Altman Z-Score was 7.78. The lowest was 2.40. And the median was 4.47.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Valterra Platinum Altman Z-Score Related Terms
Valterra Platinum Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Valterra Platinum's Altman Z-Score 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.
For the Other Precious Metals & Mining subindustry, Valterra Platinum's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Valterra Platinum's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Valterra Platinum's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Valterra Platinum's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.0458
+
1.4
*
0.4156
+
3.3
*
0.1375
+
0.6
*
4.1585
+
1.0
*
0.6816
=
4.27
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Valterra Platinum (JSE:VAL) has a Altman Z-Score of 4.27 as of Jun. 26, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Valterra Platinum and its competitors. This is near median its historical median of 4.47. Over the past decade, Valterra Platinum's Altman Z-Score has ranged from 2.40 to 7.78. According to the industry distribution chart, Valterra Platinum ranks #305 out of 790 companies in the Metals & Mining industry, placing it in the top 38.6%.
Is Valterra Platinum's Altman Z-Score too high?
Valterra Platinum's current Altman Z-Score of 4.27 is near median its 10-year median of 4.47. Over the past 10 years, this metric has ranged from a low of 2.40 to a high of 7.78. The Metals & Mining industry median Altman Z-Score is 3.43. Valterra Platinum's value of 4.27 is 24.5% above this industry median. Based on the distribution chart, Valterra Platinum ranks #305 out of 790 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 Altman Z-Score compare to HL?
According to the Metals & Mining industry distribution chart, Valterra Platinum ranks #305 out of 790 companies for Altman Z-Score. This puts Valterra Platinum in the upper half of its industry. The industry median Altman Z-Score is 3.43. Valterra Platinum's value of 4.27 is 24.5% above this benchmark. Historically, Valterra Platinum's own Altman Z-Score has ranged from 2.40 to 7.78 over the past decade. While the company's 10-year median is 4.47 vs. the industry median of 3.43, Valterra Platinum has consistently been above 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 Altman Z-Score for a Metals & Mining company?
The median Altman Z-Score among Metals & Mining companies is 3.43, based on 790 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valterra Platinum's current Altman Z-Score of 4.27 is 24.5% above 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Valterra Platinum and its competitors. For the Metals & Mining industry, the median Altman Z-Score is 3.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valterra Platinum's current Altman Z-Score is 4.27, which is near median its own 10-year median of 4.47. 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 R809.40, compared to a current price of R1,130.00 — trading 39.6% above its estimated fair value. The current Altman Z-Score is 4.27, which is near median its 10-year median of 4.47 and 24.5% above the Metals & Mining industry median of 3.43. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Valterra Platinum (JSE:VAL), the current Altman Z-Score is 4.27 as of Jun. 26, 2026. 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 R1,130.00 is trading 39.6% above its estimated GF Value™ of R809.40.
GuruFocus considers Valterra Platinum to be Significantly Overvalued.
Key valuation signals for JSE:VAL:
Altman Z-Score: 4.27 (near median its 10-year median of 4.47)
GF Value™: R809.40 vs. price of R1,130.00 (39.6% above fair value)
Industry Position: 24.5% above the Metals & Mining median (#305 of 790)
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 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
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