Platina Resources Limited (ASX:PGM)

Platina Resources Statistics

Total Valuation

ASX:PGM has a market cap or net worth of AUD 17.41 million. The enterprise value is 6.01 million.

Market Cap	17.41M
Enterprise Value	6.01M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PGM has 644.93 million shares outstanding. The number of shares has decreased by -7.27% in one year.

Current Share Class	644.93M
Shares Outstanding	644.93M
Shares Change (YoY)	-7.27%
Shares Change (QoQ)	-26.55%
Owned by Insiders (%)	8.55%
Owned by Institutions (%)	1.42%
Float	445.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.10
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.53
EV / Sales	10.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.68

Financial Position

The company has a current ratio of 35.86

Current Ratio	35.86
Quick Ratio	35.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.15% and return on invested capital (ROIC) is -14.69%.

Return on Equity (ROE)	-23.15%
Return on Assets (ROA)	-13.97%
Return on Invested Capital (ROIC)	-14.69%
Return on Capital Employed (ROCE)	-26.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 1.21, so ASX:PGM's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+28.57%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	2,339,745

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:PGM had revenue of AUD 578,545 and -3.92 million in losses. Loss per share was -0.01.

Revenue	578,545
Gross Profit	578,545
Operating Income	-3.98M
Pretax Income	-3.92M
Net Income	-3.92M
EBITDA	-3.98M
EBIT	-3.98M
Loss Per Share	-0.01

Balance Sheet

The company has 11.40 million in cash and n/a in debt, giving a net cash position of 11.40 million or 0.02 per share.

Cash & Cash Equivalents	11.40M
Total Debt	n/a
Net Cash	11.40M
Net Cash Per Share	0.02
Equity (Book Value)	14.98M
Book Value Per Share	0.02
Working Capital	12.65M

Cash Flow

In the last 12 months, operating cash flow was -581,799 and capital expenditures -1.66 million, giving a free cash flow of -2.24 million.

Operating Cash Flow	-581,799
Capital Expenditures	-1.66M
Free Cash Flow	-2.24M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-688.24%
Pretax Margin	-677.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:PGM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.27%
Shareholder Yield	n/a
Earnings Yield	-22.52%
FCF Yield	-12.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:PGM has an Altman Z-Score of 16.34 and a Piotroski F-Score of 2.

Altman Z-Score	16.34
Piotroski F-Score	2