ANGPY
Valterra Platinum Limited
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Last price
15.51
▲ 0.41 (2.72%)
MARKET · —
Price
Open
15.51
Prev close
15.10
Day high
15.59
Day low
15.36
Volume
24.43K
Market cap
$24.57B
P/E (TTM)
10.85
52W range
7.48 – 19.71
Trailing performance
Returnvs SPY
1W
+6.97%
+8.3%
1M
+41.51%
+37.8%
3M
+15.49%
+12.4%
6M
-2.91%
-14.0%
YTD
+10.79%
-1.5%
1Y
+97.58%
+77.6%
3Y
+155.52%
+81.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$24.57B
Enterprise value$-19.51M
Revenue (TTM)$155.80B
Gross profit$54.38B
EBITDA$58.93B
Net income$36.44B
EPS (TTM)$1.43
Free cash flow$30.60B
Total cash$28.15B
Total debt$3.32B
Book value / share$4.29
Shares outstanding1.58B
Float1.57B
Short % of float—
Dividend yield5.22%
Beta (5Y)1.05
Valuation & profitability ratios
Trailing P/E10.85
Forward P/E81.63
PEG ratio—
Price / sales—
Price / book3.62
EV / revenue-0.00
EV / EBITDA-0.00
Gross margin34.90%
Operating margin36.70%
Profit margin23.39%
Return on equity37.82%
Return on assets18.31%
Debt / equity3.05
Current ratio1.41
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $116.33B | $108.99B | $124.58B | $164.10B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $15.42B | $7.06B | $13.04B | $49.20B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $15.42B | $7.06B | $13.04B | $49.20B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $146.87B | +26.3% |
| Next year | — | — | $137.14B | -6.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.16%
Institutions holding17
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
14.88
+4.27% from price
SMA 20
13.84
+12.11% from price
SMA 50
12.45
+24.54% from price
SMA 100
13.26
+16.97% from price
SMA 200
13.69
+13.31% from price
EMA 12
14.59
+6.33% from price
EMA 26
13.71
+13.10% from price
EMA 50
13.20
+17.46% from price
RSI (14)
66.8
Neutral
MACD (12,26,9)
0.87
Hist 0.10
ATR (14)
0.66
4.28% of price
Realised vol 30D
58.2%
Annualised
Bollinger upper
16.57
20, 2σ
Bollinger lower
11.10
20, 2σ
50 / 200 cross
Death
12.45 vs 13.69
Trend bias
Above 200
+13.31%
Risk profile
Beta vs SPY
2.57
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
58.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.9%
Peak to trough
Max drawdown 5Y
-82.2%
Peak to trough
ATR 14
0.66
4.28% of price
Beta (reported)
1.05
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Valterra Platinum (JSE:VAL) Stock Sees Modest Fair Value Cut As Analyst Views Split
Simply Wall St. · 7d ago
Valterra Platinum (JSE:VAL) Stock Sees Modest Fair Value Lift As Analysts Split On Targets
Simply Wall St. · 22d ago
Anglo American Sees Transformation on Track After Net Loss Narrows
The Wall Street Journal · 23d ago
Basic Materials Roundup: Market Talk
The Wall Street Journal · 24d ago
Valterra Platinum Ltd (AGPPF) Q2 2026 Earnings Call Highlights: Record Revenue Surge and Robust ...
GuruFocus.com · 24d ago
Valt Technology Services H1 Earnings Call Highlights
MarketBeat · 24d ago
A Greenland Deposit Just Got Its First U.S.-Compliant Resource Report, and the Indicated Grade Jumped 36%
CNW Group · 36d ago
Valterra Platinum (JSE:VAL) Stock Sees Modest Fair Value Cut As Analysts Split On Valuation
Simply Wall St. · 50d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.