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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 $128.88M. The enterprise value is $275.16M.
Market Cap$128.88M
Enterprise Value$275.16M
Share Statistics
Platinum Group Metals has 102.73M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102.73M
Owened by Insiders26.54%
Owened by Instutions1.55%
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)-17.23%
Return on Assets (ROA)-8.84%
Return on Invested Capital (ROIC)-9.41%
Return on Capital Employed (ROCE)-9.35%
Revenue Per Employee$0
Profits Per Employee-$375,692.308
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Platinum Group Metals is -25.35. Platinum Group Metals’s PEG ratio is 1.52.
PE Ratio-25.35
PS Ratio0.00
PB Ratio4.37
Price to Fair Value4.37
Price to FCF-19.95
Price to Operating Cash Flow-48.01
PEG Ratio1.52
Income Statement
In the last 12 months, Platinum Group Metals had revenue of $0.00 and earned -$4.88M in profits. Earnings per share was -$0.05.
Revenue$0.00
Gross Profit$0.00
Operating Income-$4.33M
Pretax Income-$4.85M
Net Income-$4.88M
EBITDA-5.12M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -$2.30M and capital expenditures -$2.81M, giving a free cash flow of -$5.11M billion.
Operating Cash Flow-$2.30M
Free Cash Flow-$5.11M
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 Ratio
Free Cash Flow Yield-5.01%
Earnings Yield-3.95%
Stock Price Statistics
Beta1.32
52-Week Price Change1.61%
50-Day Moving Average1.25
200-Day Moving Average1.45
Relative Strength Index (RSI)44.76
Average Volume (3m)637.46K
Important Dates
Platinum Group Metals upcoming earnings date is Jul 10, 2025, TBA.
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 <0.01
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 -$69.00K in taxes.
Income Tax-$69.00K
Effective Tax Rate-0.68%
Enterprise Valuation
Platinum Group Metals EV to EBITDA ratio is -24.05, with an EV/FCF ratio of -19.36.
EV to Sales0.00
EV to EBITDA-24.05
EV to Free Cash Flow-19.36
EV to Operating Cash Flow-46.60
Balance Sheet
Platinum Group Metals has $2.10M in cash and marketable securities with $238.00K in debt, giving a net cash position of -$1.87M billion.
Cash & Marketable Securities$2.10M
Total Debt$238.00K
Net Cash-$1.87M
Net Cash Per Share-$0.02
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