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Platinum Group Metals Ltd. (TSX:PTM)
Canada flag Canada · Delayed Price · Currency is CAD
2.225
+0.125 (5.95%)
Aug 10, 2026, 3:59 PM EST

Platinum Group Metals Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Income
-5.17-4.85-4.78-5.88-6.51-7.48
Net Income
-4.01-4.54-4.61-5.66-8.24-13.06
Earnings Per Share
-0.03-0.04-0.05-0.06-0.09-0.18
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
44.6811.713.76.9912.336.06
Total Debt
0.150.260.320.370.1327.93
Net Cash (Debt)
44.5311.453.386.6212.21-21.88
Net Cash Growth
717.98%238.37%-48.93%-45.73%--
Net Cash Per Share
0.370.110.030.070.14-0.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-5.16-3.37-2.54-3.79-4.47-8.05
Capital Expenditures
-2.15-2.08-3.42-4.45-3.36-2.42
Free Cash Flow
-7.31-5.45-5.96-8.24-7.83-10.47
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Forward PE
-33.7433.7433.7433.7474.00