Valterra Platinum Limited Sponsored ADR (ANGPY) Financials
ANGPY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 9.1 billion | 3.7 billion |
| June 30, 2024 | 9.9 billion | 4.2 billion |
| Dec. 31, 2023 | 9.2 billion | 3.8 billion |
| June 30, 2023 | 9.4 billion | 4.2 billion |
ANGPY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 290.9 million | 8.6 million |
| June 30, 2024 | 132.3 million | 9.9 million |
| Dec. 31, 2023 | -287.0 million | 8.1 million |
| June 30, 2023 | 113.8 million | 8.0 million |
ANGPY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 178.5 million |
| June 30, 2024 | 350.1 million |
| Dec. 31, 2023 | 289.6 million |
| June 30, 2023 | 413.4 million |
ANGPY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 1.3 billion | - | 141.1 million |
| June 30, 2024 | 1.5 billion | - | 121.9 million |
| Dec. 31, 2023 | 1.3 billion | - | 28.1 million |
| June 30, 2023 | 1.7 billion | - | 23.7 million |
ANGPY Shares Outstanding
ANGPY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 551.3 million | 3.9 million | 372136 | 38.5 million |
| June 30, 2024 | 476.4 million | 4.1 million | 387678 | 34.3 million |
| Dec. 31, 2023 | 687.1 million | 7.0 million | 3.7 million | 60.2 million |
| June 30, 2023 | 444.2 million | 3.6 million | 8.6 million | 37.3 million |
ANGPY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 3.0 billion | 2.7 billion |
| June 30, 2024 | 2.9 billion | 2.3 billion |
| Dec. 31, 2023 | 3.3 billion | 2.7 billion |
| June 30, 2023 | 3.5 billion | 2.9 billion |
ANGPY
Price: $11.35
Dividend Yield: 8.36%
Forward Dividend Yield: 7.92%
Payout Ratio: 42.84%
Dividend Per Share: 0.90 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 27.16
Exchange: PNK
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Country: South Africa
Market Capitalization: 18.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: -30.00%
DGR5: 30.00%