Canada
· Delayed Price · Currency is CAD Platinum Group Metals Statistics
Total Valuation
TSX:PTM has a market cap or net worth of CAD 191.08 million. The enterprise value is 221.26 million.
| Market Cap | 191.08M |
| Enterprise Value | 221.26M |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:PTM has 102.73 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 102.73M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 29.67% |
| Float | 75.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.66 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.89 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.66 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is -6.68%.
| Return on Equity (ROE) | -10.13% |
| Return on Assets (ROA) | -6.42% |
| Return on Invested Capital (ROIC) | -6.68% |
| Return on Capital Employed (ROCE) | -10.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -526,352 |
| 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 +37.78% in the last 52 weeks. The beta is 1.88, so TSX:PTM's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +37.78% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 39,651 |
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 | -7.27M |
| Pretax Income | -6.80M |
| Net Income | -6.84M |
| EBITDA | -7.17M |
| EBIT | -7.27M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 2.95 million in cash and 474,946 in debt, giving a net cash position of 2.47 million or 0.02 per share.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | 474,946 |
| Net Cash | 2.47M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 66.39M |
| Book Value Per Share | 0.33 |
| Working Capital | 2.17M |
Cash Flow
In the last 12 months, operating cash flow was -3.22 million and capital expenditures -3.94 million, giving a free cash flow of -7.16 million.
| Operating Cash Flow | -3.22M |
| Capital Expenditures | -3.94M |
| Free Cash Flow | -7.16M |
| FCF Per Share | -0.07 |
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
TSX:PTM 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 | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | -3.58% |
| FCF Yield | -3.75% |
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 |