Platinum Group Metals Statistics

Total Valuation

TSX:PTM has a market cap or net worth of CAD 231.45 million. The enterprise value is 263.75 million.

Market Cap	231.45M
Enterprise Value	263.75M

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:PTM has 105.20 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	105.20M
Shares Outstanding	105.20M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	27.79%
Float	77.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.46
P/TBV Ratio	7.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.64

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

In the past 12 months, TSX:PTM has paid 44,737 in taxes.

Income Tax	44,737
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 2.11, so TSX:PTM's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	-4.76%
50-Day Moving Average	1.90
200-Day Moving Average	1.98
Relative Strength Index (RSI)	58.25
Average Volume (20 Days)	73,831

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-2.79%
FCF Yield	-3.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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