Platina Resources Statistics

Total Valuation

ASX:PGM has a market cap or net worth of AUD 13.09 million. The enterprise value is 758,416.

Market Cap	13.09M
Enterprise Value	758,416

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PGM has 623.18 million shares outstanding. The number of shares has increased by 8.43% in one year.

Current Share Class	n/a
Shares Outstanding	623.18M
Shares Change (YoY)	+8.43%
Shares Change (QoQ)	+5.37%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	n/a
Float	418.09M

Valuation Ratios

The trailing PE ratio is 4.25.

PE Ratio	4.25
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.05, with an EV/FCF ratio of -0.26.

EV / Earnings	0.23
EV / Sales	0.04
EV / EBITDA	0.05
EV / EBIT	0.05
EV / FCF	-0.26

Financial Position

The company has a current ratio of 56.35

Current Ratio	56.35
Quick Ratio	56.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 58.44%.

Return on Equity (ROE)	20.16%
Return on Assets (ROA)	57.22%
Return on Invested Capital (ROIC)	58.44%
Return on Capital Employed (ROCE)	84.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is 1.53, so ASX:PGM's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-19.23%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	746,034

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 18.60 million and earned 3.33 million in profits. Earnings per share was 0.00.

Revenue	18.60M
Gross Profit	18.60M
Operating Income	15.44M
Pretax Income	3.33M
Net Income	3.33M
EBITDA	15.45M
EBIT	15.44M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 12.33 million in cash and n/a in debt, giving a net cash position of 12.33 million or 0.02 per share.

Cash & Cash Equivalents	12.33M
Total Debt	n/a
Net Cash	12.33M
Net Cash Per Share	0.02
Equity (Book Value)	18.18M
Book Value Per Share	0.03
Working Capital	12.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.01 million and capital expenditures -1.87 million, giving a free cash flow of -2.89 million.

Operating Cash Flow	-1.01M
Capital Expenditures	-1.87M
Free Cash Flow	-2.89M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 83.01% and 17.90%.

Gross Margin	100.00%
Operating Margin	83.01%
Pretax Margin	17.90%
Profit Margin	17.90%
EBITDA Margin	83.04%
EBIT Margin	83.01%
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	-8.43%
Shareholder Yield	-8.43%
Earnings Yield	25.44%
FCF Yield	-22.05%

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 34.9.

Altman Z-Score	34.9
Piotroski F-Score	n/a