Valterra Platinum Limited Sponsored ADR
Strong FundamentalsStrong FundamentalsRevenue growing 55% YoY at strong marginsQuiet on X (0 mentions/wk)$14.78+1.2%YTD-6.0%1Y+91.9%
Mentions · last 7 days
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Price updated 3d ago·X counts updated 7d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $ANGPY, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Other Precious Metals sits in its cycle right now — and what that implies for $ANGPY.
Other Precious Metals
Palladium and platinum face structural demand disruption from EV powertrain adoption reducing catalytic converter usage; near-term industrial demand from ICE production provides a floor. The long-term trajectory is bearish for ICE-specific metals as EV penetration rises.
What this means for $ANGPY
Neutral — Valterra Platinum Ltd; exposure to the industry macro driver is limited or indirect.
Industry benchmark
7-name peer basket
-9.0%YTD
+89.6%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
8.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
27.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
33.7%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
12.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
2.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
35.2%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
34.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Jul 29, 2026$0.83$0.82+1.7%
Q2 2025Jul 24, 2025$0.21$0.14+50.4%
Q1 2025Apr 24, 2025$0.02——
Q3 2024Nov 13, 2024$0.22——
Next earningsMon, Feb 22
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$81.1B+55.2%37.7%36.8%$13.66$25.3B
Q4 FY25$70.5B+17.7%31.7%29.9%$8.94$15.7B
Q2 FY25$42.3B-34.5%12.1%10.0%$0.37$-4.9B
Q4 FY24$56.8B-27.7%12.1%10.2%$0.47$5.5B
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$151.1B$141.8B – $161.3B$22.14$20.37 – $24.071
FY27$155.6B$135.2B – $177.9B$23.31$21.45 – $25.359
FY28$155.9B$146.4B – $166.4B$23.13$21.28 – $25.153
FY29$130.5B$122.5B – $139.3B$19.89$18.31 – $21.634
FY30$134.6B$126.4B – $143.7B$21.53$19.81 – $23.414
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.60%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+16.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+7.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
β0.945-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
In themes
Explore the broader themes this ticker is being talked about under.
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