London · Delayed Price · Currency is GBP · Price in CAD Platinum Group Metals Statistics
Total Valuation
LON:0O6I has a market cap or net worth of GBP 150.31 million. The enterprise value is 163.93 million.
| Market Cap | 150.31M |
| Enterprise Value | 163.93M |
Important Dates
The last earnings date was Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 102.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.88 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.23 |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.82 |
| Quick Ratio | 5.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.99% and return on invested capital (ROIC) is -5.18%.
| Return on Equity (ROE) | -7.99% |
| Return on Assets (ROA) | -4.97% |
| Return on Invested Capital (ROIC) | -5.18% |
| Return on Capital Employed (ROCE) | -7.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -227,876 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0O6I has paid 23,004 in taxes.
| Income Tax | 23,004 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.35% 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 | +32.35% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 17,464 |
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 | -3.09M |
| Pretax Income | -2.94M |
| Net Income | -2.96M |
| EBITDA | -3.04M |
| EBIT | -3.09M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 4.20 million in cash and 162,516 in debt, giving a net cash position of 4.04 million.
| Cash & Cash Equivalents | 4.20M |
| Total Debt | 162,516 |
| Net Cash | 4.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.78M |
| Book Value Per Share | 0.20 |
| Working Capital | 3.74M |
Cash Flow
In the last 12 months, operating cash flow was -2.15 million and capital expenditures -1.73 million, giving a free cash flow of -3.88 million.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | -3.88M |
| 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 | -1.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.97% |
| FCF Yield | -2.58% |
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 | 1 |