25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

IMPUY (Impala Platinum Holdings Ltd PK) Stock Analysis
Buy, Hold or Sell?

Let's analyze Impala Platinum Holdings Ltd PK together

I guess you are interested in Impala Platinum Holdings Ltd PK. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Impala Platinum Holdings Ltd PK’s Financial Insights
  • 📈 Technical Analysis (TA) – Impala Platinum Holdings Ltd PK’s Price Targets

I'm going to help you getting a better view of Impala Platinum Holdings Ltd PK. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Impala Platinum Holdings Ltd PK

I send you an email if I find something interesting about Impala Platinum Holdings Ltd PK.

1. Quick Overview

1.1. Quick analysis of Impala Platinum Holdings Ltd PK (30 sec.)










1.2. What can you expect buying and holding a share of Impala Platinum Holdings Ltd PK? (30 sec.)

How much money do you get?

How much money do you get?
$0.37
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
$6.04
Expected worth in 1 year
$-1.42
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$-7.08
Return On Investment
-78.4%

For what price can you sell your share?

Current Price per Share
$9.03
Expected price per share
$7.03 - $
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Impala Platinum Holdings Ltd PK (5 min.)




Live pricePrice per Share (EOD)
$9.03
Intrinsic Value Per Share
$-29.33 - $6.41
Total Value Per Share
$-23.30 - $12.45

2.2. Growth of Impala Platinum Holdings Ltd PK (5 min.)




Is Impala Platinum Holdings Ltd PK growing?

Current yearPrevious yearGrowGrow %
How rich?$5.4b$7b-$1.6b-30.4%

How much money is Impala Platinum Holdings Ltd PK making?

Current yearPrevious yearGrowGrow %
Making money-$972.9m$275.6m-$1.2b-128.3%
Net Profit Margin-20.0%4.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Impala Platinum Holdings Ltd PK (5 min.)




2.4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Impala Platinum Holdings Ltd PK?

Welcome investor! Impala Platinum Holdings Ltd PK's management wants to use your money to grow the business. In return you get a share of Impala Platinum Holdings Ltd PK.

First you should know what it really means to hold a share of Impala Platinum Holdings Ltd PK. And how you can make/lose money.

Speculation

The Price per Share of Impala Platinum Holdings Ltd PK is $9.03. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Impala Platinum Holdings Ltd PK.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Impala Platinum Holdings Ltd PK, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.04. Based on the TTM, the Book Value Change Per Share is $-1.86 per quarter. Based on the YOY, the Book Value Change Per Share is $0.42 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Impala Platinum Holdings Ltd PK.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-1.08-12.0%-1.08-12.0%0.313.4%0.414.6%1.0411.5%0.414.5%
Usd Book Value Change Per Share-1.86-20.6%-1.86-20.6%0.424.7%0.121.3%0.697.7%0.576.3%
Usd Dividend Per Share0.091.0%0.091.0%0.788.7%0.596.6%0.515.6%0.273.0%
Usd Total Gains Per Share-1.77-19.6%-1.77-19.6%1.2013.3%0.717.9%1.2013.3%0.849.3%
Usd Price Per Share4.96-4.96-6.85-7.62-9.20-6.30-
Price to Earnings Ratio-4.59--4.59-22.29-7.73-7.07--91.82-
Price-to-Total Gains Ratio-2.80--2.80-5.69-2.33-3.68--3.99-
Price to Book Ratio0.82-0.82-0.87-1.06-1.54-2.86-
Price-to-Total Gains Ratio-2.80--2.80-5.69-2.33-3.68--3.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.03
Number of shares110
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.51
Usd Book Value Change Per Share-1.860.69
Usd Total Gains Per Share-1.771.20
Gains per Quarter (110 shares)-194.67131.78
Gains per Year (110 shares)-778.69527.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
141-820-789223305517
282-1639-15684456091044
3123-2459-23476689141571
4163-3278-312689012182098
5204-4098-3905111315232625
6245-4917-4684133518273152
7286-5737-5463155821323679
8327-6556-6242178024374206
9368-7376-7021200327414733
10409-8196-7800222630465260

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%6.05.00.054.5%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%7.04.00.063.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%9.00.02.081.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%7.04.00.063.6%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Impala Platinum Holdings Ltd PK compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.863-1.8630%0.423-541%0.118-1682%0.692-369%0.571-426%
Book Value Per Share--6.0356.0350%7.898-24%7.136-15%6.227-3%4.321+40%
Current Ratio--3.0033.0030%3.834-22%3.489-14%3.353-10%2.788+8%
Debt To Asset Ratio--0.2730.2730%0.256+7%0.255+7%0.275-1%0.313-13%
Debt To Equity Ratio--0.3970.3970%0.377+5%0.365+9%0.402-1%0.487-18%
Dividend Per Share--0.0930.0930%0.781-88%0.592-84%0.506-82%0.271-66%
Enterprise Value--2420999928.4802420999928.4800%3706945819.200-35%4653664006.987-48%6186630960.224-61%4024701256.423-40%
Eps---1.081-1.0810%0.307-452%0.411-363%1.038-204%0.407-366%
Ev To Sales Ratio--0.4990.4990%0.619-19%0.765-35%1.022-51%3.331-85%
Free Cash Flow Per Share---0.440-0.4400%0.683-164%0.624-171%0.981-145%0.482-191%
Free Cash Flow To Equity Per Share---0.440-0.4400%-0.215-51%-0.008-98%0.268-264%0.130-439%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6.410----------
Intrinsic Value_10Y_min---29.333----------
Intrinsic Value_1Y_max--0.910----------
Intrinsic Value_1Y_min---0.385----------
Intrinsic Value_3Y_max--2.531----------
Intrinsic Value_3Y_min---3.375----------
Intrinsic Value_5Y_max--3.905----------
Intrinsic Value_5Y_min---8.776----------
Market Cap8098357128.960+45%4462745928.4804462745928.4800%6143272019.200-27%6835666473.653-35%8250126360.224-46%5648235909.661-21%
Net Profit Margin---0.200-0.2000%0.046-535%0.039-616%0.142-241%0.010-2030%
Operating Margin----0%0.202-100%0.182-100%0.259-100%0.145-100%
Operating Ratio--1.8971.8970%1.583+20%1.594+19%1.458+30%1.594+19%
Pb Ratio1.496+45%0.8220.8220%0.867-5%1.055-22%1.541-47%2.857-71%
Pe Ratio-8.350-82%-4.587-4.5870%22.286-121%7.732-159%7.068-165%-91.818+1902%
Price Per Share9.030+45%4.9604.9600%6.850-28%7.617-35%9.196-46%6.296-21%
Price To Free Cash Flow Ratio-20.538-82%-11.281-11.2810%10.029-212%1.844-712%4.219-367%-44.584+295%
Price To Total Gains Ratio-5.102-82%-2.803-2.8030%5.690-149%2.328-220%3.676-176%-3.993+42%
Quick Ratio--0.4670.4670%0.497-6%0.422+11%0.375+24%0.491-5%
Return On Assets---0.130-0.1300%0.029-550%0.035-475%0.129-201%0.034-479%
Return On Equity---0.189-0.1890%0.043-544%0.044-528%0.186-202%0.043-542%
Total Gains Per Share---1.770-1.7700%1.204-247%0.710-349%1.198-248%0.842-310%
Usd Book Value--5430325000.0005430325000.0000%7083167000.000-23%6405882066.667-15%5588224520.000-3%3876881594.219+40%
Usd Book Value Change Per Share---1.863-1.8630%0.423-541%0.118-1682%0.692-369%0.571-426%
Usd Book Value Per Share--6.0356.0350%7.898-24%7.136-15%6.227-3%4.321+40%
Usd Dividend Per Share--0.0930.0930%0.781-88%0.592-84%0.506-82%0.271-66%
Usd Enterprise Value--2420999928.4802420999928.4800%3706945819.200-35%4653664006.987-48%6186630960.224-61%4024701256.423-40%
Usd Eps---1.081-1.0810%0.307-452%0.411-363%1.038-204%0.407-366%
Usd Free Cash Flow---395591800.000-395591800.0000%612523800.000-165%558834066.667-171%879799760.000-145%431963706.716-192%
Usd Free Cash Flow Per Share---0.440-0.4400%0.683-164%0.624-171%0.981-145%0.482-191%
Usd Free Cash Flow To Equity Per Share---0.440-0.4400%-0.215-51%-0.008-98%0.268-264%0.130-439%
Usd Market Cap8098357128.960+45%4462745928.4804462745928.4800%6143272019.200-27%6835666473.653-35%8250126360.224-46%5648235909.661-21%
Usd Price Per Share9.030+45%4.9604.9600%6.850-28%7.617-35%9.196-46%6.296-21%
Usd Profit---972990600.000-972990600.0000%275661000.000-453%367941400.000-364%929862720.000-205%364901044.605-367%
Usd Revenue--4855567600.0004855567600.0000%5990582800.000-19%5832136266.667-17%5740830000.000-15%3769191438.962+29%
Usd Total Gains Per Share---1.770-1.7700%1.204-247%0.710-349%1.198-248%0.842-310%
 EOD+5 -3MRQTTM+0 -0YOY+4 -343Y+5 -335Y+7 -3110Y+10 -28

3.3 Fundamental Score

Let's check the fundamental score of Impala Platinum Holdings Ltd PK based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.350
Price to Book Ratio (EOD)Between0-11.496
Net Profit Margin (MRQ)Greater than0-0.200
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.467
Current Ratio (MRQ)Greater than13.003
Debt to Asset Ratio (MRQ)Less than10.273
Debt to Equity Ratio (MRQ)Less than10.397
Return on Equity (MRQ)Greater than0.15-0.189
Return on Assets (MRQ)Greater than0.05-0.130
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Impala Platinum Holdings Ltd PK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.493
Ma 20Greater thanMa 508.310
Ma 50Greater thanMa 1007.228
Ma 100Greater thanMa 2006.549
OpenGreater thanClose8.900
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Impala Platinum Holdings Ltd PK

Impala Platinum Holdings Limited engages in the mining, processing, concentrating, refining, and sale of platinum group metals (PGMs) and associated base metals. The company produces platinum, palladium, rhodium, nickel, and by-products, as well as ruthenium, iridium, and gold. It has mining operations on the Bushveld Complex located in South Africa; and the Great Dyke situated in Zimbabwe, as well as the Canadian Shield. The company markets and sells its products in South Africa, Japan, China, the United States, and Europe. Impala Platinum Holdings Limited was incorporated in 1957 and is based in Sandton, South Africa.

Fundamental data was last updated by Penke on 2025-06-30 04:11:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Impala Platinum Holdings Ltd PK earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Impala Platinum Holdings Ltd PK to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -20.0% means that $-0.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Impala Platinum Holdings Ltd PK:

  • The MRQ is -20.0%. The company is making a huge loss. -2
  • The TTM is -20.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-20.0%TTM-20.0%0.0%
TTM-20.0%YOY4.6%-24.6%
TTM-20.0%5Y14.2%-34.2%
5Y14.2%10Y1.0%+13.1%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.0%-42.5%+22.5%
TTM-20.0%-26.5%+6.5%
YOY4.6%-158.3%+162.9%
3Y3.9%-178.7%+182.6%
5Y14.2%-303.6%+317.8%
10Y1.0%-356.8%+357.8%
4.3.1.2. Return on Assets

Shows how efficient Impala Platinum Holdings Ltd PK is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Impala Platinum Holdings Ltd PK to the Other Precious Metals & Mining industry mean.
  • -13.0% Return on Assets means that Impala Platinum Holdings Ltd PK generated $-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Impala Platinum Holdings Ltd PK:

  • The MRQ is -13.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.0%TTM-13.0%0.0%
TTM-13.0%YOY2.9%-15.9%
TTM-13.0%5Y12.9%-25.9%
5Y12.9%10Y3.4%+9.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.0%-8.2%-4.8%
TTM-13.0%-9.8%-3.2%
YOY2.9%-9.1%+12.0%
3Y3.5%-13.4%+16.9%
5Y12.9%-12.8%+25.7%
10Y3.4%-14.0%+17.4%
4.3.1.3. Return on Equity

Shows how efficient Impala Platinum Holdings Ltd PK is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Impala Platinum Holdings Ltd PK to the Other Precious Metals & Mining industry mean.
  • -18.9% Return on Equity means Impala Platinum Holdings Ltd PK generated $-0.19 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Impala Platinum Holdings Ltd PK:

  • The MRQ is -18.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -18.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.9%TTM-18.9%0.0%
TTM-18.9%YOY4.3%-23.2%
TTM-18.9%5Y18.6%-37.5%
5Y18.6%10Y4.3%+14.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.9%-8.1%-10.8%
TTM-18.9%-8.8%-10.1%
YOY4.3%-8.8%+13.1%
3Y4.4%-12.3%+16.7%
5Y18.6%-13.7%+32.3%
10Y4.3%-15.2%+19.5%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Impala Platinum Holdings Ltd PK.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Impala Platinum Holdings Ltd PK is operating .

  • Measures how much profit Impala Platinum Holdings Ltd PK makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Impala Platinum Holdings Ltd PK to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Impala Platinum Holdings Ltd PK:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY20.2%-20.2%
TTM-5Y25.9%-25.9%
5Y25.9%10Y14.5%+11.5%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--383.0%+383.0%
TTM--37.0%+37.0%
YOY20.2%-240.6%+260.8%
3Y18.2%-224.9%+243.1%
5Y25.9%-394.8%+420.7%
10Y14.5%-555.0%+569.5%
4.3.2.2. Operating Ratio

Measures how efficient Impala Platinum Holdings Ltd PK is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are $1.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Impala Platinum Holdings Ltd PK:

  • The MRQ is 1.897. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.897. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.897TTM1.8970.000
TTM1.897YOY1.583+0.315
TTM1.8975Y1.458+0.439
5Y1.45810Y1.594-0.136
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8971.720+0.177
TTM1.8971.515+0.382
YOY1.5832.336-0.753
3Y1.5942.560-0.966
5Y1.4584.915-3.457
10Y1.5945.769-4.175
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Impala Platinum Holdings Ltd PK.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Impala Platinum Holdings Ltd PK is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 3.00 means the company has $3.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Impala Platinum Holdings Ltd PK:

  • The MRQ is 3.003. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.003. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.003TTM3.0030.000
TTM3.003YOY3.834-0.831
TTM3.0035Y3.353-0.350
5Y3.35310Y2.788+0.565
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0032.216+0.787
TTM3.0032.483+0.520
YOY3.8342.675+1.159
3Y3.4893.363+0.126
5Y3.3535.309-1.956
10Y2.7886.011-3.223
4.4.3.2. Quick Ratio

Measures if Impala Platinum Holdings Ltd PK is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Impala Platinum Holdings Ltd PK to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.47 means the company can pay off $0.47 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Impala Platinum Holdings Ltd PK:

  • The MRQ is 0.467. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.467. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.467TTM0.4670.000
TTM0.467YOY0.497-0.030
TTM0.4675Y0.375+0.092
5Y0.37510Y0.491-0.116
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4670.524-0.057
TTM0.4670.790-0.323
YOY0.4971.410-0.913
3Y0.4221.520-1.098
5Y0.3752.275-1.900
10Y0.4912.701-2.210
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Impala Platinum Holdings Ltd PK.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Impala Platinum Holdings Ltd PK assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Impala Platinum Holdings Ltd PK to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.27 means that Impala Platinum Holdings Ltd PK assets are financed with 27.3% credit (debt) and the remaining percentage (100% - 27.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Impala Platinum Holdings Ltd PK:

  • The MRQ is 0.273. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.273. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.273TTM0.2730.000
TTM0.273YOY0.256+0.017
TTM0.2735Y0.275-0.002
5Y0.27510Y0.313-0.038
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2730.141+0.132
TTM0.2730.141+0.132
YOY0.2560.120+0.136
3Y0.2550.130+0.125
5Y0.2750.184+0.091
10Y0.3130.236+0.077
4.5.4.2. Debt to Equity Ratio

Measures if Impala Platinum Holdings Ltd PK is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Impala Platinum Holdings Ltd PK to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 39.7% means that company has $0.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Impala Platinum Holdings Ltd PK:

  • The MRQ is 0.397. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.397. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.397TTM0.3970.000
TTM0.397YOY0.377+0.020
TTM0.3975Y0.402-0.004
5Y0.40210Y0.487-0.086
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3970.115+0.282
TTM0.3970.131+0.266
YOY0.3770.122+0.255
3Y0.3650.140+0.225
5Y0.4020.155+0.247
10Y0.4870.204+0.283
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Impala Platinum Holdings Ltd PK generates.

  • Above 15 is considered overpriced but always compare Impala Platinum Holdings Ltd PK to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -4.59 means the investor is paying $-4.59 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Impala Platinum Holdings Ltd PK:

  • The EOD is -8.350. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.587. Based on the earnings, the company is expensive. -2
  • The TTM is -4.587. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.350MRQ-4.587-3.764
MRQ-4.587TTM-4.5870.000
TTM-4.587YOY22.286-26.872
TTM-4.5875Y7.068-11.654
5Y7.06810Y-91.818+98.885
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-8.350-5.209-3.141
MRQ-4.587-5.387+0.800
TTM-4.587-5.851+1.264
YOY22.286-7.468+29.754
3Y7.732-9.369+17.101
5Y7.068-9.914+16.982
10Y-91.818-11.594-80.224
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Impala Platinum Holdings Ltd PK:

  • The EOD is -20.538. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.281. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.281. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.538MRQ-11.281-9.257
MRQ-11.281TTM-11.2810.000
TTM-11.281YOY10.029-21.311
TTM-11.2815Y4.219-15.501
5Y4.21910Y-44.584+48.803
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-20.538-6.426-14.112
MRQ-11.281-6.251-5.030
TTM-11.281-6.375-4.906
YOY10.029-7.335+17.364
3Y1.844-8.005+9.849
5Y4.219-10.453+14.672
10Y-44.584-11.438-33.146
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Impala Platinum Holdings Ltd PK is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 0.82 means the investor is paying $0.82 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Impala Platinum Holdings Ltd PK:

  • The EOD is 1.496. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.822. Based on the equity, the company is cheap. +2
  • The TTM is 0.822. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.496MRQ0.822+0.674
MRQ0.822TTM0.8220.000
TTM0.822YOY0.867-0.045
TTM0.8225Y1.541-0.719
5Y1.54110Y2.857-1.316
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.4961.366+0.130
MRQ0.8221.307-0.485
TTM0.8221.253-0.431
YOY0.8671.549-0.682
3Y1.0551.772-0.717
5Y1.5412.439-0.898
10Y2.8572.650+0.207
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Income before Tax  1,294,2862,522,8183,817,104-1,274,6722,542,432-1,992,402550,029-1,697,971-1,147,941
Net Income  902,2911,740,9072,643,198-842,0451,801,154-1,525,493275,661-1,248,652-972,991
Tax Provision  367,885759,7681,127,653-447,633680,020-477,194202,826-386,881-184,055
Net Income from Continuing Operations  926,4011,763,0502,689,451-827,0391,862,412-1,515,208347,204-1,311,090-963,886



6.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in ZAR. All numbers in thousands.

Summary
Total Assets132,955,000
Total Liabilities36,330,000
Total Stockholder Equity91,399,000
 As reported
Total Liabilities 36,330,000
Total Stockholder Equity+ 91,399,000
Total Assets = 132,955,000

Assets

Total Assets132,955,000
Total Current Assets50,587,000
Long-term Assets82,368,000
Total Current Assets
Cash And Cash Equivalents 9,629,000
Short-term Investments 34,000
Net Receivables 7,834,000
Inventory 26,578,000
Other Current Assets 1,729,000
Total Current Assets  (as reported)50,587,000
Total Current Assets  (calculated)45,804,000
+/- 4,783,000
Long-term Assets
Property Plant Equipment 63,502,000
Goodwill 3,523,000
Long-term Assets Other 208,000
Long-term Assets  (as reported)82,368,000
Long-term Assets  (calculated)67,233,000
+/- 15,135,000

Liabilities & Shareholders' Equity

Total Current Liabilities16,844,000
Long-term Liabilities19,486,000
Total Stockholder Equity91,399,000
Total Current Liabilities
Short Long Term Debt 1,147,000
Accounts payable 12,483,000
Other Current Liabilities 100,000
Total Current Liabilities  (as reported)16,844,000
Total Current Liabilities  (calculated)13,730,000
+/- 3,114,000
Long-term Liabilities
Long term Debt 1,341,000
Capital Lease Obligations Min Short Term Debt853,000
Long-term Liabilities Other 128,000
Long-term Liabilities  (as reported)19,486,000
Long-term Liabilities  (calculated)2,322,000
+/- 17,164,000
Total Stockholder Equity
Retained Earnings 44,276,000
Total Stockholder Equity (as reported)91,399,000
Total Stockholder Equity (calculated)44,276,000
+/- 47,123,000
Other
Capital Stock31,096,000
Common Stock Shares Outstanding 899,747
Net Invested Capital 93,887,000
Net Working Capital 33,743,000
Property Plant and Equipment Gross 150,758,000



6.3. Balance Sheets Structured

Currency in ZAR. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
> Total Assets 
7,507,708
6,344,752
85,016,000
73,481,000
66,168,000
66,954,000
95,855,000
126,475,000
156,087,000
169,386,000
132,955,000
132,955,000169,386,000156,087,000126,475,00095,855,00066,954,00066,168,00073,481,00085,016,0006,344,7527,507,708
   > Total Current Assets 
1,426,490
1,253,585
19,728,000
21,177,000
20,586,000
24,251,000
38,941,000
56,672,000
60,180,000
67,762,000
50,587,000
50,587,00067,762,00060,180,00056,672,00038,941,00024,251,00020,586,00021,177,00019,728,0001,253,5851,426,490
       Cash And Cash Equivalents 
404,681
213,395
6,788,000
7,839,000
3,705,000
8,242,000
13,331,000
23,474,000
26,505,000
26,820,000
9,629,000
9,629,00026,820,00026,505,00023,474,00013,331,0008,242,0003,705,0007,839,0006,788,000213,395404,681
       Short-term Investments 
0
0
4,547,000
5,983,000
3,000
232,000
3,000
1,006,000
1,056,000
23,000
34,000
34,00023,0001,056,0001,006,0003,000232,0003,0005,983,0004,547,00000
       Net Receivables 
290,468
311,095
735,000
3,738,000
4,409,000
3,482,000
3,182,000
5,335,000
3,932,000
8,759,000
7,834,000
7,834,0008,759,0003,932,0005,335,0003,182,0003,482,0004,409,0003,738,000735,000311,095290,468
       Inventory 
677,947
667,631
8,202,000
8,307,000
11,745,000
11,811,000
19,451,000
22,711,000
23,899,000
24,320,000
26,578,000
26,578,00024,320,00023,899,00022,711,00019,451,00011,811,00011,745,0008,307,0008,202,000667,631677,947
   > Long-term Assets 
0
0
65,288,000
52,304,000
45,582,000
42,703,000
56,914,000
69,803,000
95,907,000
101,624,000
82,368,000
82,368,000101,624,00095,907,00069,803,00056,914,00042,703,00045,582,00052,304,00065,288,00000
       Property Plant Equipment 
4,726,076
3,914,001
50,107,000
48,183,000
36,045,000
34,499,000
50,885,000
57,709,000
64,513,000
71,176,000
63,502,000
63,502,00071,176,00064,513,00057,709,00050,885,00034,499,00036,045,00048,183,00050,107,0003,914,0014,726,076
       Goodwill 
0
0
0
0
0
0
0
0
0
9,870,000
3,523,000
3,523,0009,870,000000000000
       Long Term Investments 
317,729
312,410
0
0
0
0
0
0
0
0
0
000000000312,410317,729
       Long-term Assets Other 
0
0
385,000
385,000
45,582,000
42,703,000
0
0
3,597,000
3,541,000
208,000
208,0003,541,0003,597,0000042,703,00045,582,000385,000385,00000
> Total Liabilities 
2,345,366
2,042,170
26,560,000
24,249,000
26,575,000
25,874,000
31,309,000
35,799,000
36,796,000
43,351,000
36,330,000
36,330,00043,351,00036,796,00035,799,00031,309,00025,874,00026,575,00024,249,00026,560,0002,042,1702,345,366
   > Total Current Liabilities 
585,824
617,096
7,746,000
8,798,000
11,605,000
10,283,000
12,500,000
17,793,000
16,587,000
17,672,000
16,844,000
16,844,00017,672,00016,587,00017,793,00012,500,00010,283,00011,605,0008,798,0007,746,000617,096585,824
       Short-term Debt 
731,998
0
0
0
0
0
0
0
0
0
0
0000000000731,998
       Short Long Term Debt 
731,998
50,288
539,000
1,088,000
2,427,000
1,885,000
2,528,000
1,000
0
48,000
1,147,000
1,147,00048,00001,0002,528,0001,885,0002,427,0001,088,000539,00050,288731,998
       Accounts payable 
350,912
390,389
4,759,000
5,289,000
6,535,000
6,800,000
7,135,000
13,847,000
13,130,000
13,532,000
12,483,000
12,483,00013,532,00013,130,00013,847,0007,135,0006,800,0006,535,0005,289,0004,759,000390,389350,912
       Other Current Liabilities 
86,294
60,970
89,000
816,000
1,103,000
112,000
629,000
1,588,000
948,000
1,453,000
100,000
100,0001,453,000948,0001,588,000629,000112,0001,103,000816,00089,00060,97086,294
   > Long-term Liabilities 
0
0
18,814,000
15,451,000
14,970,000
15,591,000
18,809,000
18,006,000
20,209,000
25,679,000
19,486,000
19,486,00025,679,00020,209,00018,006,00018,809,00015,591,00014,970,00015,451,00018,814,00000
       Capital Lease Obligations 
0
0
1,373,000
1,339,000
0
0
1,402,000
1,327,000
1,207,000
1,117,000
853,000
853,0001,117,0001,207,0001,327,0001,402,000001,339,0001,373,00000
       Long-term Liabilities Other 
0
0
443,000
356,000
285,000
267,000
226,000
251,000
227,000
304,000
128,000
128,000304,000227,000251,000226,000267,000285,000356,000443,00000
> Total Stockholder Equity
4,922,636
4,117,043
55,908,000
46,807,000
37,213,000
39,137,000
61,877,000
87,829,000
114,697,000
114,847,000
91,399,000
91,399,000114,847,000114,697,00087,829,00061,877,00039,137,00037,213,00046,807,00055,908,0004,117,0434,922,636
   Common Stock
1,504
1,315
18,000
18,000
18,000
18,000
22,387,000
21,189,000
23,080,000
25,819,000
0
025,819,00023,080,00021,189,00022,387,00018,00018,00018,00018,0001,3151,504
   Retained Earnings 
3,284,076
2,569,536
31,200,000
22,982,000
12,302,000
13,773,000
28,854,000
59,661,000
81,336,000
74,175,000
44,276,000
44,276,00074,175,00081,336,00059,661,00028,854,00013,773,00012,302,00022,982,00031,200,0002,569,5363,284,076
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
380,147
447,662
7,438,000
6,193,000
6,907,000
7,471,000
10,636,000
6,979,000
10,281,000
14,853,000
0
014,853,00010,281,0006,979,00010,636,0007,471,0006,907,0006,193,0007,438,000447,662380,147



6.4. Balance Sheets

Currency in ZAR. All numbers in thousands.




6.5. Cash Flows

Currency in ZAR. All numbers in thousands.




6.6. Income Statements

Currency in ZAR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in ZAR. All numbers in thousands.

Gross Profit (+$)
totalRevenue86,398,000
Cost of Revenue-80,931,000
Gross Profit5,467,0005,467,000
 
Operating Income (+$)
Gross Profit5,467,000
Operating Expense-83,003,000
Operating Income3,395,000-77,536,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative52,000
Selling And Marketing Expenses0
Operating Expense83,003,00052,000
 
Net Interest Income (+$)
Interest Income978,000
Interest Expense-768,000
Other Finance Cost-94,000
Net Interest Income116,000
 
Pretax Income (+$)
Operating Income3,395,000
Net Interest Income116,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-20,426,0003,395,000
EBIT - interestExpense = -768,000
-17,313,000
-16,545,000
Interest Expense768,000
Earnings Before Interest and Taxes (EBIT)0-19,658,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-20,426,000
Tax Provision--3,275,000
Net Income From Continuing Ops-17,151,000-17,151,000
Net Income-17,313,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-116,000
 

Technical Analysis of Impala Platinum Holdings Ltd PK
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Impala Platinum Holdings Ltd PK. The general trend of Impala Platinum Holdings Ltd PK is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Impala Platinum Holdings Ltd PK's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Impala Platinum Holdings Ltd PK Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Impala Platinum Holdings Ltd PK.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 8.01 > 7.05 > 7.03.

Know someone who trades $IMPUY? Share this with them.👇

Impala Platinum Holdings Ltd PK Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Impala Platinum Holdings Ltd PK. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Impala Platinum Holdings Ltd PK Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Impala Platinum Holdings Ltd PK. The current macd is 0.46925655.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Impala Platinum Holdings Ltd PK price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Impala Platinum Holdings Ltd PK. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Impala Platinum Holdings Ltd PK price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Impala Platinum Holdings Ltd PK Daily Moving Average Convergence/Divergence (MACD) ChartImpala Platinum Holdings Ltd PK Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Impala Platinum Holdings Ltd PK. The current adx is 33.20.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Impala Platinum Holdings Ltd PK shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Impala Platinum Holdings Ltd PK Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Impala Platinum Holdings Ltd PK. The current sar is 8.14361687.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Impala Platinum Holdings Ltd PK Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Impala Platinum Holdings Ltd PK. The current rsi is 61.49. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Impala Platinum Holdings Ltd PK Daily Relative Strength Index (RSI) ChartImpala Platinum Holdings Ltd PK Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Impala Platinum Holdings Ltd PK. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Impala Platinum Holdings Ltd PK price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Impala Platinum Holdings Ltd PK Daily Stochastic Oscillator ChartImpala Platinum Holdings Ltd PK Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Impala Platinum Holdings Ltd PK. The current cci is 97.61.

Impala Platinum Holdings Ltd PK Daily Commodity Channel Index (CCI) ChartImpala Platinum Holdings Ltd PK Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Impala Platinum Holdings Ltd PK. The current cmo is 22.45.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Impala Platinum Holdings Ltd PK Daily Chande Momentum Oscillator (CMO) ChartImpala Platinum Holdings Ltd PK Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Impala Platinum Holdings Ltd PK. The current willr is -20.93023256.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Impala Platinum Holdings Ltd PK is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Impala Platinum Holdings Ltd PK Daily Williams %R ChartImpala Platinum Holdings Ltd PK Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Impala Platinum Holdings Ltd PK.

Impala Platinum Holdings Ltd PK Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Impala Platinum Holdings Ltd PK. The current atr is 0.42885758.

Impala Platinum Holdings Ltd PK Daily Average True Range (ATR) ChartImpala Platinum Holdings Ltd PK Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Impala Platinum Holdings Ltd PK. The current obv is -1,736,584.

Impala Platinum Holdings Ltd PK Daily On-Balance Volume (OBV) ChartImpala Platinum Holdings Ltd PK Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Impala Platinum Holdings Ltd PK. The current mfi is 63.50.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Impala Platinum Holdings Ltd PK Daily Money Flow Index (MFI) ChartImpala Platinum Holdings Ltd PK Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Impala Platinum Holdings Ltd PK.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Impala Platinum Holdings Ltd PK Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Impala Platinum Holdings Ltd PK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.493
Ma 20Greater thanMa 508.310
Ma 50Greater thanMa 1007.228
Ma 100Greater thanMa 2006.549
OpenGreater thanClose8.900
Total4/5 (80.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Impala Platinum Holdings Ltd PK with someone you think should read this too:
  • Are you bullish or bearish on Impala Platinum Holdings Ltd PK? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Impala Platinum Holdings Ltd PK? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Impala Platinum Holdings Ltd PK

I send you an email if I find something interesting about Impala Platinum Holdings Ltd PK.


Comments

How you think about this?

Leave a comment

Stay informed about Impala Platinum Holdings Ltd PK.

Receive notifications about Impala Platinum Holdings Ltd PK in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.