Valterra Platinum Limited (DI) (VALT)

Sector:

Mining

6,800.00p
   
  • Change Today:
    320.00p
  • 52 Week High: 8,460.00p
  • 52 Week Low: 3,390.00p
  • Currency: UK Pounds
  • Shares Issued: 265.18m
  • Volume: 210,881
  • Market Cap: £18,032m
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-24
Interim Dividend200.00¢n/a
Final Dividend2,300.00¢n/a
Total Dividend2,500.00¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  R (Millions) R (Millions)
Income Statement 31-Dec-25 31-Dec-24
Continuing Operations    
Revenue 116,398.00 109,007.00
Operating Profit/(Loss) 22,867.00 9,837.00
Net Interest (577.00) (158.00)
Profit Before Tax 22,290.00 9,679.00
Profit After Tax 15,813.00 7,393.00
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD 15,813.00 7,393.00
Attributable to:    
Equity Holders of Parent Company 15,420.00 7,059.00
Minority Interests 393.00 334.00
     
Continuing EPS    
Earnings per Share - Basic 5,872.00 2,683.00
Earnings per Share - Diluted 5,844.00 2,678.00
Earnings per Share - Adjusted 6,348.00 3,205.00
Continuing and Discontinued EPS    
Earnings per Share - Basic 5,872.00 2,683.00
Earnings per Share - Diluted 5,844.00 2,678.00
Earnings per Share - Adjusted 6,348.00 3,205.00
     
Dividend per Share 1,200.00 1,910.00
  R (Millions) R (Millions)
Balance Sheet 31-Dec-25 31-Dec-24
Assets    
Non-Current Assets    
Property, Plant & Equipment 80,265.00 76,262.00
Intangible Assets 397.00 397.00
Investment Properties n/a n/a
Investments 1,756.00 2,215.00
Other Financial Assets 1,242.00 2,300.00
Other Non-Current Assets 34,320.00 31,359.00
  117,980.00 112,533.00
Current Assets    
Inventories 28,087.00 24,759.00
Trade & Other Receivables 4,095.00 3,698.00
Cash at Bank & in Hand 16,602.00 25,423.00
Current Asset Investments n/a n/a
Other Current Assets 3,906.00 4,530.00
  52,690.00 58,410.00
     
Other Assets n/a n/a
Total Assets 170,670.00 170,943.00
     
Liabilities    
Current Liabilities    
Borrowings 4,318.00 6,339.00
Other Current Liabilities 40,556.00 38,762.00
  44,874.00 45,101.00
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings 384.00 535.00
Provisions 23,880.00 20,645.00
Other Non-Current Liabilities 2,589.00 2,549.00
  26,853.00 23,729.00
     
Other Liabilities n/a n/a
Total Liabilities 71,727.00 68,830.00
     
Net Assets 98,943.00 102,113.00
     
Capital & Reserves    
Share Capital 26.00 26.00
Share Premium Account 22,235.00 22,407.00
Other Reserves 5,362.00 7,186.00
Retained Earnings 70,923.00 72,120.00
Shareholders Funds 98,546.00 101,739.00
     
Minority Interests/Other Equity 397.00 374.00
Total Equity 98,943.00 102,113.00
Cash Flow 31-Dec-25 31-Dec-24
Net Cash Flow From Operating Activities 28,853.00 26,832.00
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities (16,212.00) (17,606.00)
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities (19,905.00) (8,326.00)
Net Increase/Decrease In Cash (7,264.00) 900.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24
Continuing Operations    
PE Ratio - Adjusted 0.2 n/a
PEG - Adjusted 0.0 n/a
Earnings per Share Growth - Adjusted 98% n/a
Dividend Cover 5.29 1.68
Revenue per Share 43,893.44¢ 41,106.31¢
Pre-Tax Profit per Share 8,405.51¢ 3,649.93¢
Operating Margin 19.65% 9.02%
Return on Capital Employed 17.99% 7.61%
Continuing & Discontinued Operations    
PE Ratio - Adjusted 0.2 n/a
PEG - Adjusted 0.0 n/a
Earnings per Share Growth - Adjusted 98% n/a
Dividend Cover 5.29 1.68
     
Dividend Yield 88.3% 0.0%
Dividend per Share Growth (37.17%) n/a
Operating Cash Flow per Share 10,880.41¢ n/a
Cash Incr/Decr per Share (2,739.24¢) 339.39¢
Net Asset Value per Share (exc. Intangibles) 37,161.49¢ 38,356.89¢
Net Gearing -12.08% -18.23%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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