Platinum Group Metals Ltd. (LON:0O6I)

Platinum Group Metals Statistics

Total Valuation

LON:0O6I has a market cap or net worth of GBP 200.69 million. The enterprise value is 205.07 million.

Market Cap	200.69M
Enterprise Value	205.07M

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	123.41M
Shares Outstanding	n/a
Shares Change (YoY)	+6.01%
Shares Change (QoQ)	+3.54%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	20.35%
Float	95.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.88
P/TBV Ratio	5.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-59.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.03

Financial Position

The company has a current ratio of 38.32, with a Debt / Equity ratio of 0.00.

Current Ratio	38.32
Quick Ratio	37.96
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.84% and return on invested capital (ROIC) is -10.41%.

Return on Equity (ROE)	-7.84%
Return on Assets (ROA)	-5.24%
Return on Invested Capital (ROIC)	-10.41%
Return on Capital Employed (ROCE)	-7.17%
Weighted Average Cost of Capital (WACC)	12.41%
Revenue Per Employee	n/a
Profits Per Employee	-263,997
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0O6I has paid 13,598 in taxes.

Income Tax	13,598
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.89% in the last 52 weeks. The beta is 1.48, so LON:0O6I's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+78.89%
50-Day Moving Average	2.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	12,453

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.86M
Pretax Income	-3.42M
Net Income	-3.43M
EBITDA	-3.81M
EBIT	-3.86M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 13.97 million in cash and 137,490 in debt, with a net cash position of 13.83 million.

Cash & Cash Equivalents	13.97M
Total Debt	137,490
Net Cash	13.83M
Net Cash Per Share	n/a
Equity (Book Value)	51.77M
Book Value Per Share	0.29
Working Capital	14.49M

Cash Flow

In the last 12 months, operating cash flow was -3.39 million and capital expenditures -1.48 million, giving a free cash flow of -4.88 million.

Operating Cash Flow	-3.39M
Capital Expenditures	-1.48M
Free Cash Flow	-4.88M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:0O6I 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	-6.01%
Shareholder Yield	-6.01%
Earnings Yield	-1.71%
FCF Yield	-2.43%

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

The last stock split was on December 17, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 17, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2