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Platinum Group Metals Ltd (PLG)
:PLG
US Market

Platinum Group Metals (PLG) Financial Statements

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Platinum Group Metals Financial Overview

Platinum Group Metals's market cap is currently $148.46M. The company's EPS TTM is $-0.047; its P/E ratio is ―; Platinum Group Metals is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Sep 22Sep 21Sep 20Sep 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -83.00K$ -91.00K$ -122.00K$ -177.00K$ -235.00K
Operating Income$ -5.88M$ -6.58M$ -7.67M$ -5.51M$ -5.35M
EBITDA$ -5.79M$ -6.41M$ -7.36M$ -5.12M$ -4.72M
Net Income$ -5.66M$ -8.24M$ -13.06M$ -7.13M$ -16.78M
Balance Sheet
Cash & Short-Term Investments$ 6.99M$ 12.33M$ 6.06M$ 1.31M$ 5.55M
Total Assets$ 50.02M$ 53.68M$ 51.20M$ 37.41M$ 43.66M
Total Debt$ 317.00K$ 44.00K$ 27.93M$ 36.75M$ 34.86M
Net Debt$ -6.67M$ -12.29M$ 21.88M$ 35.44M$ 29.31M
Total Liabilities$ 2.65M$ 2.12M$ 31.73M$ 41.56M$ 44.82M
Stockholders' Equity$ 25.73M$ 32.50M$ 1.89M$ -20.27M$ -16.61M
Cash Flow
Free Cash Flow$ -8.24M$ -7.83M$ -10.47M$ -8.07M$ -11.94M
Operating Cash Flow$ -3.79M$ -4.47M$ -8.05M$ -3.12M$ -4.95M
Investing Cash Flow$ -5.07M$ -3.66M$ -2.81M$ -5.37M$ 552.00K
Financing Cash Flow$ 3.70K$ 14.46M$ 15.59K$ 4.59M$ 6.44M
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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