Platinum Group Metals Ltd (TSE:PTM)
TSX:PTM
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Platinum Group Metals (PTM) 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$-0.074; its P/E ratio is -31.78; Platinum Group Metals is scheduled to report earnings on November 20, 2024, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.
May 24Feb 24Nov 23May 23Feb 23
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -1.65M$ -813.00K$ -1.55M$ -1.24M$ -1.20M
EBITDA$ -1.63M$ -795.00K$ -1.53M$ -1.24M$ -1.18M
Net Income Common Stockholders$ -1.65M$ -813.00K$ -1.56M$ -1.24M$ -1.20M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 4.76M$ 5.81M$ 7.11M$ 8.22M$ 10.02M
Total Assets$ 49.85M$ 49.49M$ 50.94M$ 48.17M$ 51.15M
Total Debt$ 276.00K$ 292.00K$ 302.00K$ 346.00K$ 0.00
Net Debt$ -4.49M$ -5.52M$ -6.80M$ -7.87M$ -10.02M
Total Liabilities$ 2.16M$ 1.55M$ 1.94M$ 2.00M$ 1.91M
Stockholders Equity$ 24.94M$ 25.48M$ 26.87M$ 25.27M$ 29.03M
Cash Flow-
Free Cash Flow$ -439.00K$ -445.00K$ -2.12M$ 1.32M$ -2.02M
Operating Cash Flow$ -439.00K$ -445.00K$ -917.00K$ 1.32M$ -595.00K
Investing Cash Flow$ -862.00K$ -766.00K$ -1.40M$ -300.00K$ -1.74M
Financing Cash Flow$ 71.00K$ -76.00K$ 2.39M$ -1.60M$ 1.00M
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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