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Equity
VALT
+0.0 · +0.00%
GBX · LSE

Valterra Platinum Limited(VALT) Stock Analysis | Basic Materials

GBX --+0.00%
Reward41Moderate
Risk37Moderate
75%Data
Strong 23% profit margin · Revenue growing 93% YoY
Value Trap
Market Cap:17.58Bn
ⓘ
Reward Rating
41
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
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Risk Rating
37
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on VALT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for VALT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 6700p.

What is Valterra Platinum Limited?

Valterra Platinum Limited engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, North America, and internationally.

VALT · Verdict

Moderate reward · moderate risk

VALT stands out on valuation and cash flow, but watch the growth signal.

Based on 88% data coverage

VALT · Verdict

What’s working & what to watch

Strengths 3

  • Valuation79/100

    P/E 9.3×

  • Cash flow76/100

    10% free-cash-flow margin

  • Balance sheet70/100

    Interest covered 21.1×

Watchouts 1

  • Growth13/100

    Rev -11.0% CAGR · earnings -32.2%

Model-based scoring. For information only — not financial advice.

What is Valterra Platinum Limited?

Valterra Platinum Limited engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, North America, and internationally. The company produces platinum, palladium, rhodium, ruthenium, iridium, and osmium; and nickel, copper, cobalt sulphate, and chrome, as well as gold and sodium sulphate. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 17.58B, and a P/E ratio of 10.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryOther Precious Metals & Mining
Market Cap17.58B
P/E Ratio10.4553
Dividend Yield0.86%
Beta1.054
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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