- ISIN
- US4525533083
- CUSIP
- 452553308
- Sector
- Basic Materials
- Industry
- Other Precious Metals & Mining
Highlights
- Market Cap
- $9.88B
- Enterprise Value
- $9.23B
- EPS (TTM)
- -ZAR 10.32
- Total Revenue (TTM)
- ZAR 186.32B
- Gross Profit (TTM)
- ZAR 14.03B
- EBITDA (TTM)
- ZAR 28.96B
- Year Range
- $8.50 - $23.50
- Target Price
- $23.00
- ROA (TTM)
- -6.52%
- ROE (TTM)
- -9.58%
- Avg. Volume (1M)
- 166K
- Avg. Volume Value (1M)
- $1.82M
Share Price Chart
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Performance
IMPUY Performance Chart
Impala Platinum Holdings Limited ADR (IMPUY) is down 28.5% since the beginning of the year. At $11 per share, IMPUY is trading 53.2% below its 52-week high of $24. Investors who bought $1,000 worth of IMPUY shares 5 years ago would now be looking at an investment worth $756.
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Returns By Period
Impala Platinum Holdings Limited ADR (IMPUY) has returned -28.53% so far this year and 17.85% over the past 12 months. Over the last ten years, IMPUY has returned 12.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Impala Platinum Holdings Limited ADR
- 1D
- -1.08%
- 1M
- 3.00%
- 6M
- -38.80%
- YTD
- -28.53%
- 1Y
- 17.85%
- 3Y*
- 17.78%
- 5Y*
- -5.45%
- 10Y*
- 12.23%
- ALL TIME*
- 22.90%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IMPUY Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, IMPUY's average daily return is +0.17%, while the average monthly return is +3.43%. At this rate, an investment would double in approximately 1.7 years.
Historically, 55% of months were positive and 45% were negative. The best month was Sep 2018 with a return of +53.7%, while the worst month was Mar 2020 at -43.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IMPUY closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +28.7%, while the worst single day was Mar 18, 2020 at -30.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.77% | 20.92% | -32.27% | -4.08% | 0.99% | -26.51% | 4.96% | -28.53% | |||||
| 2025 | 18.72% | -12.90% | 41.98% | -14.35% | 23.52% | 23.56% | 3.33% | -2.74% | 41.75% | -16.58% | 17.59% | 25.44% | 236.44% |
| 2024 | -22.09% | -7.83% | 19.55% | 10.66% | 8.99% | -2.55% | 2.42% | -15.94% | 31.38% | 19.79% | -13.54% | -19.10% | -4.39% |
| 2023 | -6.76% | -19.17% | 0.37% | 5.78% | -16.91% | -15.01% | 7.45% | -28.94% | 2.40% | -20.30% | -2.05% | 19.49% | -58.79% |
| 2022 | 10.06% | 22.20% | -15.63% | -15.51% | 3.84% | -19.18% | 0.27% | -5.87% | -6.13% | 10.40% | 19.63% | 1.89% | -4.08% |
| 2021 | -2.74% | 23.17% | 15.97% | 0.93% | -8.55% | -4.39% | 8.75% | -14.26% | -20.99% | 15.41% | -4.86% | 11.80% | 10.90% |
Benchmark Metrics
Impala Platinum Holdings Limited ADR has an annualized alpha of 24.30%, beta of 1.41, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This stock captured 201.77% of S&P 500 Index gains and 149.68% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 24.30%
- Beta
- 1.41
- R²
- 0.16
- Upside Capture
- 201.77%
- Downside Capture
- 149.68%
Return for Risk
Risk / Return Rank
IMPUY ranks 55 for risk / return — above 55% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Impala Platinum Holdings Limited ADR (IMPUY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IMPUY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 2.00 | -1.62 |
| Martin ratioReturn relative to average drawdown | 0.74 | 8.49 | -7.75 |
Dividends
Dividend History
Impala Platinum Holdings Limited ADR provided a 3.05% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.09 | $0.00 | $0.32 | $0.95 | $1.33 | $0.30 |
Dividend yield | 3.05% | 0.60% | 0.00% | 6.42% | 7.65% | 9.50% | 2.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Impala Platinum Holdings Limited ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.95 |
| 2021 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $1.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Impala Platinum Holdings Limited ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Impala Platinum Holdings Limited ADR was 82.06%, occurring on Mar 5, 2024. Recovery took 461 trading sessions.
The current Impala Platinum Holdings Limited ADR drawdown is 52.09%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-82.06%Mar 2024 | 2y 10mo | 1y 10mo | 4y 8moApr 2021 - Jan 2026 | — |
-78.36%Aug 2018 | 2y 3d | 10mo 22d | 2y 10moAug 2016 - Jul 2019 | — |
-73.23%Mar 2020 | 1mo 2d | 7mo 2d | 8mo 4dFeb 2020 - Oct 2020 | COVID crash2020 |
-55.62%Jul 2026 | 6mo | — | 6mo 5dJan 2026 - now | — |
-30.07%Jun 2016 | 1mo 26d | 1mo | 2mo 26dMay 2016 - Jul 2016 | — |
Drawdown Indicators
| IMPUY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.06% | -56.78% | -25.28% |
Max Drawdown (1Y)Largest decline over 1 year | -55.62% | -9.10% | -46.52% |
Max Drawdown (3Y)Largest decline over 3 years | -55.62% | -18.90% | -36.72% |
Max Drawdown (5Y)Largest decline over 5 years | -81.49% | -25.43% | -56.06% |
Max Drawdown (10Y)Largest decline over 10 years | -82.06% | -33.92% | -48.14% |
Current DrawdownCurrent decline from peak | -52.09% | -1.58% | -50.51% |
Average DrawdownAverage peak-to-trough decline | -38.68% | -10.70% | -27.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.75% | 2.14% | +26.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Impala Platinum Holdings Limited ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Impala Platinum Holdings Limited ADR is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IMPUY relative to other companies in the Other Precious Metals & Mining industry. Currently, IMPUY has a P/S ratio of 0.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IMPUY in comparison with other companies in the Other Precious Metals & Mining industry. Currently, IMPUY has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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