Platina Resources Limited (PTNUF)
OTCMKTS · Delayed Price · Currency is USD
0.0270
+0.0020 (8.00%)
At close: Jan 30, 2026

Platina Resources Statistics

Total Valuation

PTNUF has a market cap or net worth of 14.18 million. The enterprise value is 6.09 million.

Market Cap14.18M
Enterprise Value 6.09M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 644.93M
Shares Outstanding n/a
Shares Change (YoY) -7.27%
Shares Change (QoQ) -26.55%
Owned by Insiders (%) 11.75%
Owned by Institutions (%) 1.42%
Float 424.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 37.39
PB Ratio 1.44
P/TBV Ratio 1.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.37
EV / Sales 14.85
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.14

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%
Weighted Average Cost of Capital (WACC) 11.73%
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 +170.00% in the last 52 weeks. The beta is 1.36, so PTNUF's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change +170.00%
50-Day Moving Average 0.02
200-Day Moving Average 0.04
Relative Strength Index (RSI) 55.97
Average Volume (20 Days) 67,350

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, PTNUF had revenue of 379,299 and -2.57 million in losses. Loss per share was -0.00.

Revenue379,299
Gross Profit 379,299
Operating Income -2.61M
Pretax Income -2.57M
Net Income -2.57M
EBITDA -2.61M
EBIT -2.61M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 7.48 million in cash and n/a in debt, with a net cash position of 7.48 million.

Cash & Cash Equivalents 7.48M
Total Debt n/a
Net Cash 7.48M
Net Cash Per Share n/a
Equity (Book Value) 9.82M
Book Value Per Share 0.02
Working Capital 8.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -381,433 and capital expenditures -1.09 million, giving a free cash flow of -1.47 million.

Operating Cash Flow -381,433
Capital Expenditures -1.09M
Free Cash Flow -1.47M
FCF Per Share n/a
Full Cash Flow Statement

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

PTNUF 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 7.27%
Earnings Yield -18.13%
FCF Yield -10.37%

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

PTNUF has an Altman Z-Score of 16.34 and a Piotroski F-Score of 1.

Altman Z-Score 16.34
Piotroski F-Score 1