Valterra Platinum Ltd VAL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VAL is trading at a LOCK|<%G@T premium.
Price
ZAR 1,294.40
Fair Value
LOCK|rQ.$Bnvd>>$
Uncertainty
LOCK|XJ
1-Star Price
LOCK|#b.NJYTbw
5-Star Price
LOCK|L.<jvksH$
Economic Moat
LOCK|Z>
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
263.97M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
8.71
Price/Sales
2.19
Dividend Yield (Trailing)
6.18%
Dividend Yield (Forward)
8.81%
Dividend Payment Schedule
Mar, Aug
Total Yield
6.33%

Company Profile

Valterra Platinum Ltd supplies platinum group metals (PGMs). It provides services across the value chain, including mining, recycling, and trading of metals. Its products include PGMs such as platinum, palladium, rhodium, iridium, and ruthenium; base metals such as copper, nickel, cobalt sulphate, and chrome; and other by-products such as gold and sodium sulphate, with operations across different stages of production. The majority of the company's revenue is derived from the sale of Platinum. Geographically, it generates the maximum revenue from Japan.
Sector
Basic Materials
Industry
Other Precious Metals & Mining
Stock Style Box
Large Growth
Total Number of Employees
28,812

Valuation

Metric
VAL
Price/Earnings (Normalized)
8.71
Price/Book Value
3.15
Price/Sales
2.19
Price/Cash Flow
6.18
Price/Earnings
VAL

Financial Strength

Metric
VAL
Quick Ratio
0.69
Current Ratio
1.41
Interest Coverage
65.77
Quick Ratio
VAL

Profitability

Metric
VAL
Return on Assets (Normalized)
21.32%
Return on Equity (Normalized)
37.93%
Return on Invested Capital (Normalized)
34.88%
Return on Assets
VAL

Other Precious Metals & Mining Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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—LOCK|%@$26B
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—LOCK|<c&$21B
Valterra Platinum Ltd ADR
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—LOCK|cH&$21B
Hecla Mining Co
HL
—LOCK|nb#!$11B
China Gold International Resources Corp Ltd
JINFF
—LOCK|&Zm$11B
Impala Platinum Holdings Ltd ADR
IMPUY
—LOCK|^Bm$11B
Impala Platinum Holdings Ltd
IMPUF
—LOCK|#P<$11B
Compania De Minas Buenaventura SAA ADR
BVN
LOCK|!lRF%fZLOCK|b!$8B
Sibanye Stillwater Ltd Ordinary Shares
SBYSF
—LOCK|Mk$7B
Sibanye Stillwater Ltd ADR
SBSW
—LOCK|Hxk$7B

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