RPHA.F

Valterra Platinum Limited
FrankfurtEUREQUITY Basic Materials DELAYED
Last price
79.20
▲ 2.20 (2.86%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
76.60
Prev close
77.00
Day high
80.20
Day low
76.60
Volume
757
Market cap
$20.91B
P/E (TTM)
10.80
52W range
38.80 – 100.00

Day trading desk

Current session · delayed
Gap from prior close
-0.52%
Prior close 77.00
VWAP
79.10
+0.13% from price
Relative volume
3.94×
Unusually busy
Session range
4.70%
76.60 – 80.20
Position in range
72%
Near session high
ATR (14D)
3.76
4.74% of price
Prior day high
77.80
PDH
Prior day low
75.00
PDL
Bid / ask spread
Quote not published
Session volume
1.48K
Avg 377

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.74% +8.1%
1M
+36.55% +32.8%
3M
+12.18% +9.1%
6M
-2.70% -13.8%
YTD
+7.03% -5.3%
1Y
+91.30% +71.3%
3Y
+129.57% +55.4%
5Y
-3.65%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RPHA.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
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
15.75K
Total on file

Fundamentals

TTM · reported
Market cap$20.91B
Enterprise value$-3.61B
Revenue (TTM)$155.80B
Gross profit$54.38B
EBITDA$58.93B
Net income$36.44B
EPS (TTM)$7.33
Free cash flow$30.60B
Total cash$28.15B
Total debt$3.32B
Book value / share$21.88
Shares outstanding263.97M
Float262.43M
Short % of float
Dividend yield7.64%
Beta (5Y)1.05

Valuation & profitability ratios

Account required
Trailing P/E10.80
Forward P/E
PEG ratio
Price / sales
Price / book3.62
EV / revenue-0.02
EV / EBITDA-0.06
Gross margin34.90%
Operating margin36.70%
Profit margin23.39%
Return on equity37.82%
Return on assets18.31%
Debt / equity3.05
Current ratio1.41
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 4 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $116.33B$108.99B$124.58B$164.09B +6.7%
Operating revenue $116.33B$108.99B$124.58B$164.09B +6.7%
Cost of revenue $87.77B$90.77B$103.57B$93.58B -3.3%
Gross profit $28.56B$18.22B$21.01B$70.51B +56.8%
Selling, general & admin $1.23B$1.34B$1.80B$1.34B -8.4%
Total operating expense $2.28B$1.76B$2.04B$1.44B +29.2%
Operating income $26.28B$16.46B$18.98B$69.08B +59.7%
Net interest income -$579.00M-$160.00M$546.00M$584.00M -261.9%
Pre-tax income $22.29B$9.68B$18.11B$66.77B +130.3%
Tax provision $6.48B$2.29B$4.66B$17.47B +183.3%
Net income $15.42B$7.06B$13.04B$49.15B +118.4%
Net income to common $15.42B$7.06B$13.04B$49.15B +118.4%
Basic EPS 58.7226.8349.53186.67 +118.9%
Diluted EPS 58.4426.7849.47186.49 +118.2%
EBIT $23.46B$10.71B$18.70B$67.10B +119.0%
EBITDA $31.66B$18.55B$25.03B$72.90B +70.7%
Basic shares 262.60M263.06M263.31M263.31M -0.2%
Diluted shares 263.88M263.58M263.62M263.57M +0.1%

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $146.87B +26.3%
Next year $137.14B -6.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.01%
Held by institutions63.68%
Institutions holding459
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
77.34
+2.40% from price
SMA 20
71.59
+10.63% from price
SMA 50
64.87
+22.09% from price
SMA 100
68.44
+15.72% from price
SMA 200
70.34
+12.59% from price
EMA 12
75.56
+4.82% from price
EMA 26
71.12
+11.36% from price
EMA 50
68.43
+15.73% from price
RSI (14)
63.9
Neutral
MACD (12,26,9)
4.44
Hist 0.42
ATR (14)
3.76
4.74% of price
Realised vol 30D
57.7%
Annualised
Bollinger upper
86.25
20, 2σ
Bollinger lower
56.93
20, 2σ
50 / 200 cross
Death
64.87 vs 70.34
Trend bias
Above 200
+12.59%

Options chain

Account required
ExpirySpot 79.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
57.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.8%
Peak to trough
Max drawdown 5Y
-82.6%
Peak to trough
ATR 14
3.76
4.74% of price
Beta (reported)
1.05
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$6.05 / yr
Forward yield7.64%
5-year avg yield4.72%
Payout ratio18.11%
Ex-dividend dateAug 19, 2026
Next pay date
Last split1.93727:1
Split dateMar 12, 2007

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.