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Platinum Group Metals Ltd (PLG)
XASE:PLG
US Market
PLG
Platinum Group Metals
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Platinum Group Metals (PLG) Financial Statements

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Platinum Group Metals Financial Overview

Platinum Group Metals's market cap is currently $221.99M. The company's EPS TTM is $-0.02; its P/E ratio is -42.62; Platinum Group Metals is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 24Aug 23Aug 22Aug 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -69.11K$ 0.00$ -83.00K$ -91.00K$ -122.00K
Operating Income$ -4.85M$ -4.78M$ -5.88M$ -6.50M$ -7.48M
EBITDA$ -4.78M$ -4.71M$ -5.79M$ -6.41M$ -7.36M
Net Income$ -4.54M$ -4.61M$ -5.66M$ -8.24M$ -13.06M
Balance Sheet
Cash & Short-Term Investments$ 11.71M$ 3.70M$ 6.99M$ 12.33M$ 6.06M
Total Assets$ 62.10M$ 52.09M$ 50.02M$ 53.68M$ 51.20M
Total Debt$ 202.00K$ 263.00K$ 317.00K$ 44.00K$ 27.93M
Net Debt$ -215.00K$ -3.44M$ -6.67M$ -12.29M$ 21.88M
Total Liabilities$ 2.65M$ 2.34M$ 2.65M$ 2.12M$ 31.73M
Stockholders' Equity$ 35.59M$ 26.75M$ 25.73M$ 32.50M$ 1.89M
Cash Flow
Free Cash Flow$ -5.45M$ -5.85M$ -8.24M$ -7.83M$ -10.47M
Operating Cash Flow$ -3.37M$ -2.43M$ -3.79M$ -4.47M$ -8.05M
Investing Cash Flow$ -18.52M$ -3.72M$ -5.07M$ -3.66M$ -2.81M
Financing Cash Flow$ 18.61M$ 2.63M$ 3.70K$ 14.46M$ 15.59K
Currency in USD

Platinum Group Metals Earnings and Revenue History

Income Statement >

Platinum Group Metals Debt to Assets

Balance Sheet >

Platinum Group Metals Cash Flow

Cash Flow >

Platinum Group Metals Forecast EPS vs Actual EPS

Earnings >