Canada · Delayed Price · Currency is CAD Platinum Group Metals Statistics
Total Valuation
TSX:PTM has a market cap or net worth of CAD 219.96 million. The enterprise value is 192.59 million.
| Market Cap | 219.96M |
| Enterprise Value | 192.59M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:PTM has 127.89 million shares outstanding. The number of shares has increased by 15.76% in one year.
| Current Share Class | 127.89M |
| Shares Outstanding | 127.89M |
| Shares Change (YoY) | +15.76% |
| Shares Change (QoQ) | +6.73% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 14.02% |
| Float | 99.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF 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 58.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 58.49 |
| Quick Ratio | 58.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.34% and return on invested capital (ROIC) is -9.77%.
| Return on Equity (ROE) | -5.34% |
| Return on Assets (ROA) | -4.14% |
| Return on Invested Capital (ROIC) | -9.77% |
| Return on Capital Employed (ROCE) | -5.15% |
| Weighted Average Cost of Capital (WACC) | 15.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -461,230 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:PTM has paid 24,813 in taxes.
| Income Tax | 24,813 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.58% in the last 52 weeks. The beta is 1.99, so TSX:PTM's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -23.58% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 108,215 |
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 | -7.12M |
| Pretax Income | -5.51M |
| Net Income | -5.53M |
| EBITDA | -7.03M |
| EBIT | -7.12M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 61.60 million in cash and 208,157 in debt, with a net cash position of 61.39 million or 0.48 per share.
| Cash & Cash Equivalents | 61.60M |
| Total Debt | 208,157 |
| Net Cash | 61.39M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 135.41M |
| Book Value Per Share | 0.79 |
| Working Capital | 61.03M |
Cash Flow
In the last 12 months, operating cash flow was -7.11 million and capital expenditures -2.97 million, giving a free cash flow of -10.08 million.
| Operating Cash Flow | -7.11M |
| Capital Expenditures | -2.97M |
| Depreciation & Amortization | 94,206 |
| Net Borrowing | -113,891 |
| Free Cash Flow | -10.08M |
| 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 | -15.76% |
| Shareholder Yield | -15.76% |
| Earnings Yield | -2.52% |
| FCF Yield | -4.58% |
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 |
Analyst Forecast
The average price target for TSX:PTM is 2.55, which is 34.92% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.55 |
| Price Target Difference | 34.92% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |