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Platinum Group Metals Ltd (PLG)
:PLG
RESEARCH TOOLSreports
Total Valuation
Platinum Group Metals has a market cap or net worth of $130.23M. The enterprise value is $207.04M.
Market Cap$130.23M
Enterprise Value$207.04M
Share Statistics
Platinum Group Metals has 104,404,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,404,910
Owned by Insiders26.12%
Owned by Institutions0.07%
Financial Efficiency
Platinum Group Metals’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -9.41%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.41%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee0.00
Profits Per Employee-354.38K
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Platinum Group Metals is -25.33. Platinum Group Metals’s PEG ratio is 1.52.
PE Ratio-25.33
PS Ratio―
PB Ratio4.36
Price to Fair Value4.36
Price to FCF-19.94
Price to Operating Cash Flow-47.99
PEG Ratio1.52
Income Statement
In the last 12 months, Platinum Group Metals had revenue of 0.00 and earned -4.61M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit0.00
Operating Income-4.78M
Pretax Income-4.58M
Net Income-4.61M
EBITDA-4.71M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -2.57M and capital expenditures -2.56M, giving a free cash flow of -5.13M billion.
Operating Cash Flow-2.57M
Free Cash Flow-5.13M
Free Cash Flow per Share-0.05
Dividends & Yields
Platinum Group Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-9.42%
50-Day Moving Average1.25
200-Day Moving Average1.43
Relative Strength Index (RSI)49.68
Average Volume (3m)693.09K
Important Dates
Platinum Group Metals upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend Date―
Financial Position
Platinum Group Metals as a current ratio of 4.67, with Debt / Equity ratio of 0.96%
Current Ratio4.67
Quick Ratio4.67
Debt to Market Cap0.00
Net Debt to EBITDA0.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Platinum Group Metals has paid 31.00K in taxes.
Income Tax31.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Platinum Group Metals EV to EBITDA ratio is -24.04, with an EV/FCF ratio of -19.35.
EV to Sales0.00
EV to EBITDA-24.04
EV to Free Cash Flow-19.35
EV to Operating Cash Flow-46.57
Balance Sheet
Platinum Group Metals has $1.42M in cash and marketable securities with $35.97M in debt, giving a net cash position of -$1.20M billion.
Cash & Marketable Securities$1.42M
Total Debt$35.97M
Net Cash-$1.20M
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.54
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Platinum Group Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―