Northam
NPH.JONortham Platinum Holdings Limited Price (NPH.JO)
Stock Price
Market Cap
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Shares Outstanding
389,975,640
(0.0671)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,420,977,000 | 5,339,397,000 | 6,035,535,000 | 6,097,070,000 | 6,865,185,000 | 7,478,259,000 | 10,725,482,000 | 17,759,371,000 | 32,626,918,000 | 34,064,270,000 | 39,548,159,000 | 30,811,955,000 |
| Net Income | 504,907,000 | 9,486,000 | -1,035,648,999 | -508,263,000 | -635,943,000 | -704,998,000 | 60,093,000 | 2,169,184,000 | 9,382,958,000 | 9,845,804,000 | 2,554,043,000 | 1,797,763,000 |
| FCF USD | -1,222,914,000 | -12,466,000 | -761,098,000 | -374,533,000 | -669,005,000 | -3,922,738,000 | -197,428,000 | 3,410,018,000 | 8,876,843,000 | 6,776,421,000 | 8,450,318,000 | -1,115,157,000 |
| OCF USD | 524,200,000 | 885,379,000 | 340,950,000 | 799,447,000 | 951,803,000 | -500,402,000 | 2,301,463,000 | 5,799,411,000 | 12,095,891,000 | 11,391,804,000 | 13,992,012,000 | 3,542,811,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 149.04 | -6.31 | -15.98 | -14.07 | -16.01 | 243.14 | 6.17 | 0.42 | 0.76 | 1.58 | 2.06 |
| D/E | 0.14 | 0.12 | 0.86 | 0.93 | 1.11 | 1.71 | 2.00 | 0.60 | 0.41 | 0.53 | 0.46 | 0.35 |
| CA/CL | 1.12 | 1.67 | 2.20 | 4.13 | 2.54 | 1.31 | 2.04 | 1.45 | 1.23 | 0.70 | 1.31 | 1.82 |
| TA/TL | 4.05 | 4.40 | 1.93 | 1.84 | 1.69 | 1.45 | 1.38 | 1.46 | 2.00 | 2.08 | 2.15 | 2.29 |
| Total Debt | 1,551,365,000 | 1,417,682,000 | 7,906,419,000 | 8,137,550,000 | 8,963,768,000 | 12,651,861,000 | 14,893,558,000 | 5,748,039,000 | 7,823,481,000 | 15,644,496,000 | 14,951,208,000 | 10,764,086,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.71% | 0.19% | 3.96% | 4.47% | 4.80% | -3.30% | 0.71% | 11.44% | 33.07% | 20.87% | 10.77% | 5.65% |
| ROE | 4.67% | 0.08% | -11.24% | -5.82% | -7.86% | -9.54% | 0.81% | 22.48% | 49.34% | 33.11% | 7.91% | 5.90% |
| ROA | 0.00% | 0.06% | -5.41% | -2.66% | -3.20% | -2.96% | 0.22% | 7.07% | 36.18% | 23.93% | 11.19% | 5.90% |
| NM % | 11.42% | 0.18% | -17.16% | -8.34% | -9.26% | -9.43% | 0.56% | 12.21% | 28.76% | 28.90% | 6.46% | 5.83% |
| FCF / R% | 0.00% | -0.23% | -12.61% | -6.14% | -9.74% | -52.46% | -1.84% | 19.20% | 27.21% | 19.89% | 21.37% | -3.62% |
| FCF / NI% | -242.21% | -131.41% | 73.49% | 73.69% | 105.20% | 556.42% | -328.54% | 157.20% | 64.64% | 49.37% | 125.30% | -34.97% |
| Operating Margin (OM) | 0.00 | 0.42 | 0.19 | 0.10 | 0.00 | -0.09 | -0.06 | 0.09 | 0.33 | 0.63 | 0.61 | 0.59 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.32 | 0.02 | -2.64 | -1.45 | -1.82 | -1.90 | 0.17 | 6.20 | 26.82 | 26.15 | 6.54 | 4.61 |
| SPS | 11.56 | 13.51 | 15.40 | 17.43 | 19.62 | 20.11 | 30.66 | 50.76 | 93.25 | 90.47 | 101.34 | 79.01 |
| OCPS | 1.37 | 2.24 | 0.87 | 2.28 | 2.72 | -1.35 | 6.58 | 16.58 | 34.57 | 30.25 | 35.86 | 9.08 |
| FCPS | -3.20 | -0.03 | -1.94 | -1.07 | -1.91 | -10.55 | -0.56 | 9.75 | 25.37 | 18.00 | 21.65 | -2.86 |
| BVPS | 28.27 | 28.82 | 23.52 | 24.95 | 23.13 | 19.87 | 21.31 | 27.58 | 54.35 | 78.97 | 82.77 | 78.16 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.32 | 0.02 | -2.64 | -1.45 | -1.82 | -1.90 | 0.17 | 6.20 | 26.82 | 26.15 | 6.54 | 4.61 |
| CAGR-SPS | 11.56 | 13.51 | 15.40 | 17.43 | 19.62 | 20.11 | 30.66 | 50.76 | 93.25 | 90.47 | 101.34 | 79.01 |
| CAGR-OCPS | 1.37 | 2.24 | 0.87 | 2.28 | 2.72 | -1.35 | 6.58 | 16.58 | 34.57 | 30.25 | 35.86 | 9.08 |
| CAGR-FCPS | -3.20 | -0.03 | -1.94 | -1.07 | -1.91 | -10.55 | -0.56 | 9.75 | 25.37 | 18.00 | 21.65 | -2.86 |
| CAGR-BVPS | 28.27 | 28.82 | 23.52 | 24.95 | 23.13 | 19.87 | 21.31 | 27.58 | 54.35 | 78.97 | 82.77 | 78.16 |