Canada
· Delayed Price · Currency is CAD Platinum Group Metals Statistics
Total Valuation
Platinum Group Metals has a market cap or net worth of CAD 255.69 million. The enterprise value is 282.17 million.
| Market Cap | 255.69M |
| Enterprise Value | 282.17M |
Important Dates
The last earnings date was Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Platinum Group Metals has 102.69 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 102.69M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 30.07% |
| Float | 75.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.07 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.72 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.67 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is -6.11%.
| Return on Equity (ROE) | -9.49% |
| Return on Assets (ROA) | -5.86% |
| Return on Capital (ROIC) | -6.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -478,228 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -684,563 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.25% in the last 52 weeks. The beta is 1.87, so Platinum Group Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +51.25% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 28,997 |
Short Selling Information
The latest short interest is 13,256, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 13,256 |
| Short Previous Month | 14,538 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.46M |
| Pretax Income | -6.18M |
| Net Income | -6.22M |
| EBITDA | -6.36M |
| EBIT | -6.46M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 4.99 million in cash and 429,128 in debt, giving a net cash position of 4.57 million or 0.04 per share.
| Cash & Cash Equivalents | 4.99M |
| Total Debt | 429,128 |
| Net Cash | 4.57M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 67.14M |
| Book Value Per Share | 0.35 |
| Working Capital | 4.49M |
Cash Flow
In the last 12 months, operating cash flow was -3.28 million and capital expenditures -4.62 million, giving a free cash flow of -7.90 million.
| Operating Cash Flow | -3.28M |
| Capital Expenditures | -4.62M |
| Free Cash Flow | -7.90M |
| FCF Per Share | -0.08 |
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
Platinum Group Metals 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 | -2.41% |
| Shareholder Yield | -2.41% |
| Earnings Yield | n/a |
| FCF Yield | 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 |