Canada
· Delayed Price · Currency is CAD Platinum Group Metals Statistics
Total Valuation
Platinum Group Metals has a market cap or net worth of 239.29 million. The enterprise value is 231.75 million.
| Market Cap | 239.29M |
| Enterprise Value | 231.75M |
Important Dates
The next estimated earnings date is Thursday, July 11, 2024.
| Earnings Date | Jul 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Platinum Group Metals has 102.48 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Shares Outstanding | 102.48M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | 18.68% |
| Float | 75.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.44 |
| Quick Ratio | 14.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14.27 |
Financial Efficiency
Return on equity (ROE) is -20.54% and return on invested capital (ROIC) is -16.85%.
| Return on Equity (ROE) | -20.54% |
| Return on Assets (ROA) | -10.57% |
| Return on Capital (ROIC) | -16.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -550,338 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -680,850 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.22% in the last 52 weeks. The beta is 1.86, so Platinum Group Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +27.22% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 14,388 |
Short Selling Information
The latest short interest is 14,538, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 14,538 |
| Short Previous Month | 50,552 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.94M |
| Pretax Income | -7.08M |
| Net Income | -7.15M |
| EBITDA | -6.99M |
| EBIT | -7.09M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 7.94 million in cash and 399,213 in debt, giving a net cash position of 7.55 million or 0.07 per share.
| Cash & Cash Equivalents | 7.94M |
| Total Debt | 399,213 |
| Net Cash | 7.55M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 34.83M |
| Book Value Per Share | 0.34 |
| Working Capital | 7.86M |
Cash Flow
In the last 12 months, operating cash flow was -3.62 million and capital expenditures -5.97 million, giving a free cash flow of -9.60 million.
| Operating Cash Flow | -3.62M |
| Capital Expenditures | -5.97M |
| Free Cash Flow | -9.60M |
| FCF Per Share | -0.09 |
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 | -2.84% |
| Shareholder Yield | -2.84% |
| Earnings Yield | -2.99% |
| FCF Yield | -4.01% |
Analyst Forecast
| Price Target | 1.93 |
| Price Target Difference | -17.34% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 17, 2018. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 17, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:10 |