Platinum Group Metals Ltd (GB:0O6I)
LSE:0O6I
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Platinum Group Metals (0O6I) Financial Statements

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Platinum Group Metals Financial Overview

Platinum Group Metals's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Platinum Group Metals is scheduled to report earnings on November 29, 2023, and the estimated EPS forecast is C$-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Feb 23Nov 22Aug 22May 22Feb 22
Income Statement-
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit-----
EBIT$ -1.20M$ -1.61M$ -990.00K$ -1.31M$ -2.05M
EBITDA$ -1.18M$ -1.59M$ -968.00K$ -1.29M$ -2.03M
Net Income Common Stockholders$ -1.20M$ -1.61M$ -983.00K$ -1.31M$ -2.63M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 10.02M$ 11.57M$ 12.33M$ 13.63M$ 9.58M
Total Assets$ 51.15M$ 54.55M$ 53.68M$ 58.25M$ 53.86M
Total Debt$ 0.00$ 22.00K$ 44.00K$ 67.00K$ 88.00K
Net Debt$ -10.02M$ -11.54M$ -12.29M$ -13.56M$ -9.49M
Total Liabilities$ 1.91M$ 2.41M$ 2.12M$ 1.90M$ 2.15M
Stockholders Equity$ 29.03M$ 32.55M$ 32.50M$ 37.58M$ 33.25M
Cash Flow-
Free Cash Flow$ -2.02M$ -2.46M$ -845.00K$ -1.83M$ -1.44M
Operating Cash Flow$ -595.00K$ -1.91M$ -669.00K$ -1.24M$ -723.00K
Investing Cash Flow$ -1.74M$ -567.00K$ -186.00K$ -607.00K$ -983.00K
Financing Cash Flow$ 1.00M$ 1.56M$ -168.00K$ 5.62M$ 3.11M
Currency in USD

Platinum Group Metals Earnings and Revenue History

Platinum Group Metals Debt to Assets

Platinum Group Metals Cash Flow

Platinum Group Metals Forecast EPS vs Actual EPS

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