Platina Resources Limited (ASX:PGM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0220
+0.0010 (4.76%)
Sep 25, 2026, 3:55 PM AEST

Platina Resources Statistics

Total Valuation

ASX:PGM has a market cap or net worth of AUD 15.19 million. The enterprise value is 6.58 million.

Market Cap15.19M
Enterprise Value 6.58M

Important Dates

The next estimated earnings date is Friday, October 2, 2026.

Earnings Date Oct 2, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:PGM has 690.56 million shares outstanding. The number of shares has decreased by -2.52% in one year.

Current Share Class 690.56M
Shares Outstanding 690.56M
Shares Change (YoY) -2.52%
Shares Change (QoQ) +35.60%
Owned by Insiders (%) 16.08%
Owned by Institutions (%) 1.32%
Float 432.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 23.78
PB Ratio 1.16
P/TBV Ratio 1.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 10.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 17.42

Current Ratio 17.42
Quick Ratio 17.38
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -25.92% and return on invested capital (ROIC) is -16.30%.

Return on Equity (ROE) -25.92%
Return on Assets (ROA) -15.79%
Return on Invested Capital (ROIC) -16.30%
Return on Capital Employed (ROCE) -27.88%
Weighted Average Cost of Capital (WACC) 12.31%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 1.47, so ASX:PGM's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change -12.00%
50-Day Moving Average 0.02
200-Day Moving Average 0.03
Relative Strength Index (RSI) 45.52
Average Volume (20 Days) 580,743

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 638,849 and -3.65 million in losses. Loss per share was -0.01.

Revenue638,849
Gross Profit 638,849
Operating Income -3.67M
Pretax Income -3.65M
Net Income -3.65M
EBITDA -3.67M
EBIT -3.67M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 8.62 million in cash and no debt, with a net cash position of 8.62 million or 0.01 per share.

Cash & Cash Equivalents 8.62M
Total Debt n/a
Net Cash 8.62M
Net Cash Per Share 0.01
Equity (Book Value) 13.15M
Book Value Per Share 0.02
Working Capital 8.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -786,081 and capital expenditures -3.61 million, giving a free cash flow of -4.39 million.

Operating Cash Flow -786,081
Capital Expenditures -3.61M
Depreciation & Amortization 1,896
Net Borrowing n/a
Free Cash Flow -4.39M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -574.28%
Pretax Margin -570.69%
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
FCF Payout Ratio n/a
Buyback Yield 2.52%
Shareholder Yield 2.52%
Earnings Yield -24.00%
FCF Yield -28.91%

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 15.22 and a Piotroski F-Score of 2.

Altman Z-Score 15.22
Piotroski F-Score 2