Platinum Group Metals (PTM) AI Stock Analysis

• Market Cap: C$401.60M
• Dividend Yield: N/A
• Average Volume (3M): 261.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.59
• Revenue Growth: N/A
• EPS Growth: 2.61%
• Country: CA
• Employees: 13
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 116,743,095
• 10 Day Avg. Volume: 205,885
• 30 Day Avg. Volume: 261,530
• PEG Ratio: -1.31
• Price to Book (P/B): 3.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -30.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: C$3.50 ▲(1.45% Upside)

The score is primarily held down by weak financial performance (no revenue, recurring losses, and ongoing cash burn). Technicals provide some support with the price above longer-term moving averages and a positive MACD, but momentum is not strong (neutral RSI). Valuation contributes negatively due to the negative P/E and no dividend yield.

Platinum Group Metals Business Overview & Revenue Model

Company Description

Platinum Group Metals Ltd. engages in the exploration and development of platinum and palladium properties. It explores for palladium, platinum, gold, copper, nickel, and rhodium deposits. The company holds 50.02% interest in the Waterberg project located on the Northern Limb of the Western Bushveld complex, South Africa. It also develops next-generation battery technology using platinum and palladium. Platinum Group Metals Ltd. was incorporated in 2000 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Platinum Group Metals Ltd. generates revenue primarily through the exploration, development, and eventual sale of platinum group metals extracted from its mining operations. The company focuses on advancing its mining projects to operational status, where they can produce and sell PGMs. PTM may also enter into joint ventures and partnerships with other mining companies to share resources, expertise, and risks. Additionally, the company may earn revenue from the sale of by-products extracted during the mining process. The profitability of PTM is influenced by factors such as market prices for platinum and palladium, production costs, and the efficiency of its mining operations.

Platinum Group Metals Financial Statement Overview

Summary

Platinum Group Metals faces significant financial challenges, with no revenue and sustained losses impacting profitability metrics. While debt has been reduced, equity remains low, and cash flow generation is weak, indicating financial instability. The company’s ability to improve its financial health hinges on generating revenues and controlling costs.

Income Statement

The company has reported no revenue over multiple periods, leading to a lack of gross and net profit margins. EBIT and EBITDA margins remain negative, indicating persistent operational losses. The lack of revenue growth highlights a challenging business environment or strategy execution.

Balance Sheet

The company shows a decreasing trend in stockholders' equity, but has improved its debt situation with reduced total debt over recent periods. The debt-to-equity ratio improved as debt decreased, but the equity ratio remains low due to negative or minimal equity. Potential risks are associated with high liabilities relative to assets and a lack of revenue generation.

Cash Flow

Operating cash flows are negative, reflecting ongoing operational challenges. Free cash flow remains negative, but there is some improvement in cash management with reduced capital expenditures. The company struggles to convert its operations into positive cash flow, indicating financial stress.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-23.32K	-94.93K	0.00	-83.00K	-91.00K	-122.00K
EBITDA	-4.78M	-4.78M	-4.71M	-5.79M	-6.41M	-7.36M
Net Income	-4.54M	-6.33M	-4.61M	-5.66M	-8.24M	-13.06M
Balance Sheet
Total Assets	62.10M	62.10M	52.09M	50.02M	53.68M	51.20M
Cash, Cash Equivalents and Short-Term Investments	11.71M	11.71M	3.70M	6.99M	12.33M	6.06M
Total Debt	354.22K	354.22K	263.00K	317.00K	44.00K	27.93M
Total Liabilities	2.65M	2.65M	2.34M	2.65M	2.12M	31.73M
Stockholders Equity	48.86M	48.86M	26.75M	25.73M	32.50M	1.89M
Cash Flow
Free Cash Flow	-5.45M	-5.45M	-5.85M	-8.24M	-7.83M	-10.47M
Operating Cash Flow	-3.63M	-4.55M	-2.43M	-3.79M	-4.47M	-8.05M
Investing Cash Flow	-17.80M	-18.52M	-3.72M	-5.07M	-3.66M	-2.81M
Financing Cash Flow	16.21M	18.61M	2.63M	3.70K	14.46M	15.59K

Platinum Group Metals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PTM, the sentiment is Neutral. The current price of 3.45 is below the 20-day moving average (MA) of 3.56, above the 50-day MA of 3.23, and above the 200-day MA of 2.52, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 49.86 is Neutral, neither overbought nor oversold. The STOCH value of 59.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:PTM.

Platinum Group Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
VOXR	61 Neutral	C$434.19M	-147.56	-2.13%	0.97%	11.95%	-44.15%
BRVO	61 Neutral	C$506.58M	-121.69	-5.36%	―	―	-71.82%
SLVR	57 Neutral	C$467.91M	-82.88	-4.86%	―	―	-14.43%
GOT	50 Neutral	$425.95M	-14.02	-160.00%	―	―	26.29%
PTM	47 Neutral	C$401.60M	-57.62	-14.56%	―	―	2.61%
BRC	47 Neutral	C$412.45M	-15.47	-151.33%	―	―	-198.87%