Canada
· Delayed Price · Currency is CAD Platinum Group Metals Statistics
Total Valuation
TSX:PTM has a market cap or net worth of CAD 185.84 million. The enterprise value is 218.14 million.
| Market Cap | 185.84M |
| Enterprise Value | 218.14M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:PTM has 104.40 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 104.40M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 28.42% |
| Float | 77.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.78 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.48 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.62 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.50% and return on invested capital (ROIC) is -6.35%.
| Return on Equity (ROE) | -9.50% |
| Return on Assets (ROA) | -6.16% |
| Return on Invested Capital (ROIC) | -6.35% |
| Return on Capital Employed (ROCE) | -10.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -497,547 |
| 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 +1.14% in the last 52 weeks. The beta is 2.02, so TSX:PTM's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +1.14% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 47,887 |
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 | -6.96M |
| Pretax Income | -6.42M |
| Net Income | -6.47M |
| EBITDA | -6.86M |
| EBIT | -6.96M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 2.05 million in cash and 450,257 in debt, giving a net cash position of 1.60 million or 0.02 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 450,257 |
| Net Cash | 1.60M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 66.94M |
| Book Value Per Share | 0.32 |
| Working Capital | 1.61M |
Cash Flow
In the last 12 months, operating cash flow was -3.71 million and capital expenditures -3.69 million, giving a free cash flow of -7.40 million.
| Operating Cash Flow | -3.71M |
| Capital Expenditures | -3.69M |
| Free Cash Flow | -7.40M |
| 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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | -3.48% |
| FCF Yield | -3.98% |
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 |