Platina Resources Statistics
Total Valuation
PTNUF has a market cap or net worth of 8.37 million. The enterprise value is 485,138.
| Market Cap | 8.37M |
| Enterprise Value | 485,138 |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.43% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 418.09M |
Valuation Ratios
The trailing PE ratio is 4.06.
| PE Ratio | 4.06 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.05, with an EV/FCF ratio of -0.27.
| EV / Earnings | 0.24 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.05 |
| EV / EBIT | 0.05 |
| EV / FCF | -0.27 |
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
| Beta (5Y) | 1.53 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 142,732 |
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 11.51 million and earned 2.06 million in profits. Earnings per share was 0.00.
| Revenue | 11.51M |
| Gross Profit | 11.51M |
| Operating Income | 9.56M |
| Pretax Income | 2.06M |
| Net Income | 2.06M |
| EBITDA | 9.56M |
| EBIT | 9.56M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.63 million in cash and n/a in debt, giving a net cash position of 7.63 million.
| Cash & Cash Equivalents | 7.63M |
| Total Debt | n/a |
| Net Cash | 7.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.25M |
| Book Value Per Share | 0.02 |
| Working Capital | 7.55M |
Cash Flow
In the last 12 months, operating cash flow was -626,690 and capital expenditures -1.16 million, giving a free cash flow of -1.79 million.
| Operating Cash Flow | -626,690 |
| Capital Expenditures | -1.16M |
| Free Cash Flow | -1.79M |
| FCF Per Share | n/a |
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
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 | -8.43% |
| Shareholder Yield | -8.43% |
| Earnings Yield | 24.61% |
| FCF Yield | -21.33% |
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 34.9.
| Altman Z-Score | 34.9 |
| Piotroski F-Score | n/a |