Platinum Group Metals Ltd. (TSX:PTM)

Platinum Group Metals Statistics

Total Valuation

TSX:PTM has a market cap or net worth of CAD 299.31 million. The enterprise value is 271.81 million.

Market Cap	299.31M
Enterprise Value	271.81M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:PTM has 126.83 million shares outstanding. The number of shares has increased by 10.94% in one year.

Current Share Class	126.83M
Shares Outstanding	126.83M
Shares Change (YoY)	+10.94%
Shares Change (QoQ)	+7.14%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	21.85%
Float	98.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.27
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.56

Financial Position

The company has a current ratio of 26.75, with a Debt / Equity ratio of 0.00.

Current Ratio	26.75
Quick Ratio	26.62
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.57% and return on invested capital (ROIC) is -12.29%.

Return on Equity (ROE)	-8.57%
Return on Assets (ROA)	-5.24%
Return on Invested Capital (ROIC)	-12.29%
Return on Capital Employed (ROCE)	-6.30%
Weighted Average Cost of Capital (WACC)	15.07%
Revenue Per Employee	n/a
Profits Per Employee	-696,154
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:PTM has paid 24,546 in taxes.

Income Tax	24,546
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.48% in the last 52 weeks. The beta is 1.97, so TSX:PTM's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	+40.48%
50-Day Moving Average	2.77
200-Day Moving Average	2.99
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	113,353

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	-8.57M
Pretax Income	-8.33M
Net Income	-8.35M
EBITDA	-8.48M
EBIT	-8.57M
Earnings Per Share (EPS)	-0.07

Balance Sheet

The company has 60.93 million in cash and 235,915 in debt, with a net cash position of 60.69 million or 0.48 per share.

Cash & Cash Equivalents	60.93M
Total Debt	235,915
Net Cash	60.69M
Net Cash Per Share	0.48
Equity (Book Value)	131.70M
Book Value Per Share	0.78
Working Capital	59.09M

Cash Flow

In the last 12 months, operating cash flow was -7.30 million and capital expenditures -2.94 million, giving a free cash flow of -10.23 million.

Operating Cash Flow	-7.30M
Capital Expenditures	-2.94M
Depreciation & Amortization	91,666
Net Borrowing	-121,766
Free Cash Flow	-10.23M
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

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	-10.94%
Shareholder Yield	-10.94%
Earnings Yield	-2.79%
FCF Yield	-3.42%

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	2